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Investments in Unconsolidated Entities - Schedule Of Net Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Schedule of Equity Method Investments [Line Items]        
Company’s Share of Unconsolidated Entities' Income (Loss) $ 419 $ 79 $ 492 $ 1,081
Vida JV LLC        
Schedule of Equity Method Investments [Line Items]        
Ownership percentage 42.50%   42.50%  
Company’s Share of Unconsolidated Entities' Income (Loss) $ (684) (704) $ (1,254) (906)
San Simeon Preferred Equity        
Schedule of Equity Method Investments [Line Items]        
Ownership percentage 0.00%   0.00%  
Company’s Share of Unconsolidated Entities' Income (Loss) $ 831 781 $ 1,645 1,555
PTCR Holdco, LLC        
Schedule of Equity Method Investments [Line Items]        
Ownership percentage 0.00%   0.00%  
Company’s Share of Unconsolidated Entities' Income (Loss) $ 270 269 $ 519 537
Retail GP Fund        
Schedule of Equity Method Investments [Line Items]        
Company’s Share of Unconsolidated Entities' Income (Loss) $ 6 (377) $ (227) (140)
Retail GP Fund | Minimum        
Schedule of Equity Method Investments [Line Items]        
Ownership percentage 4.50%   4.50%  
Retail GP Fund | Maximum        
Schedule of Equity Method Investments [Line Items]        
Ownership percentage 9.00%   9.00%  
Homestead Communities, LLC        
Schedule of Equity Method Investments [Line Items]        
Ownership percentage 50.00%   50.00%  
Company’s Share of Unconsolidated Entities' Income (Loss) $ (4) $ 110 $ (191) $ 35