Investments in Unconsolidated Entities - Schedule of Unconsolidated Entities (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
Balance Sheet
Total assets	[1]	$ 1,069,553		$ 1,069,553		$ 983,079
Total liabilities	[2]	(357,338)		(357,338)		(379,275)
Total equity		77,000		77,000		102,268
Operating Data
Revenue		17,278	$ 16,519	49,509	$ 49,246
Net income (loss)		(1,020)	(4,462)	(7,145)	(5,237)
Total
Operating Data
Revenue		42,840	54,249	116,447	108,709
Net income (loss)		(4,914)	(2,325)	(17,656)	(1,425)
Vida JV LLC
Balance Sheet
Total assets		374,087		374,087		376,408
Total liabilities		(232,871)		(232,871)		(225,791)
Total equity		(141,216)		(141,216)		(150,617)
Operating Data
Revenue		9,592	9,873	28,412	29,224
Net income (loss)		(2,683)	3,382	(5,627)	5,506
San Simeon Preferred Equity
Balance Sheet
Total assets		133,288		133,288		132,593
Total liabilities		(77,646)		(77,646)		(77,450)
Total equity		(55,642)		(55,642)		(55,143)
Operating Data
Revenue		2,803	2,835	8,208	8,329
Net income (loss)		642	638	1,999	1,767
Retail GP Fund
Balance Sheet
Total assets		892,431		892,431		938,113
Total liabilities		(490,259)		(490,259)		(608,707)
Total equity		(402,172)		(402,172)		(329,406)
Operating Data
Revenue		26,376	36,426	69,846	61,051
Net income (loss)		(3,100)	(7,041)	(12,612)	(7,885)
Other
Balance Sheet
Total assets		7,613		7,613		4,316
Total liabilities		(8,356)		(8,356)		(3,832)
Total equity		743		743		$ (484)
Operating Data
Revenue		4,069	5,115	9,981	10,105
Net income (loss)		$ 227	$ 696	$ (1,416)	$ (813)

[1] Includes restricted assets of consolidated variable interest entities (“VIEs”) at September 30, 2025 and December 31, 2024 of $478.9 million and $165.7 million, respectively. See Note 16 — “Variable Interest Entities.”

[2] Includes non-recourse liabilities of consolidated VIEs at September 30, 2025 and December 31, 2024 of $145.6 million and $4.1 million, respectively. See Note 16 — “Variable Interest Entities.”