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Notes Receivable and Current Expected Credit Losses - Schedule of Notes Receivable Outstanding (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Aug. 08, 2024
Jul. 10, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for credit losses $ (1,706)     $ (1,472) $ (1,644) $ (1,292)
Total notes receivable 117,797     94,172    
Allowance related to unfunded commitments 551     732 $ 857 $ 338
Other liabilities            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance related to unfunded commitments 600     700    
Mezzanine loan            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Principal 89,590          
Accrued interest and fees 17,126          
Notes receivable 106,716     83,425    
Maximum principal commitment 121,900          
Mezzanine loan | Solis Gainesville II            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Principal 19,595          
Accrued interest and fees 5,041          
Notes receivable 24,636     22,268    
Maximum principal commitment $ 19,595          
Interest rate 14.00%          
Mezzanine loan | Solis Kennesaw            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Principal $ 37,870          
Accrued interest and fees 6,230          
Notes receivable 44,100     15,922    
Maximum principal commitment $ 37,870          
Interest rate 14.00%          
Mezzanine loan | Solis Peachtree Corners            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Principal $ 20,533          
Accrued interest and fees 3,917          
Notes receivable 24,450     11,092    
Maximum principal commitment $ 28,440          
Interest rate 15.00%          
Mezzanine loan | The Allure at Edinburgh            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Principal $ 9,228          
Accrued interest and fees 1,639          
Notes receivable 10,867     9,830    
Maximum principal commitment $ 9,228          
Interest rate 15.00%          
Mezzanine loan | Solis City Park II            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Principal $ 0          
Accrued interest and fees 0          
Notes receivable 0     24,313    
Maximum principal commitment $ 0   $ 25,800      
Interest rate 13.00%          
Mezzanine loan | Solis North Creek            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Principal $ 2,364          
Accrued interest and fees 299          
Notes receivable 2,663     0    
Maximum principal commitment $ 26,767 $ 26,800 $ 27,000      
Interest rate 12.00%          
Other notes receivable            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Notes receivable $ 12,787     $ 12,219