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Debt and Preferred Equity Investments - Narrative (Details)
3 Months Ended 9 Months Ended 12 Months Ended 38 Months Ended
Sep. 30, 2023
USD ($)
investment
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
investment
segment
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
segment
investment
Sep. 30, 2023
USD ($)
investment
Preferred equity investment            
Number of investments, nonperforming | investment 3   3   1 3
Debt and preferred equity investments $ 334,327,000   $ 334,327,000   $ 623,280,000 $ 334,327,000
Recorded investment, past due 334,327,000   $ 334,327,000   $ 623,280,000 334,327,000
Number of portfolio segments of financial receivables (segment) | segment     1   1  
Current period provision for loan loss 0 $ 0 $ 6,890,000 $ 0 $ 0  
Recorded investment, nonaccrual status 5,600,000   5,600,000     5,600,000
Loan interest income           0
Other Assets            
Preferred equity investment            
Additional amount of financing receivables included in other assets 9,100,000   9,100,000   9,000,000 9,100,000
Current period provision for loan loss 0 $ 0 0 $ 0    
Financing Receivables, Equal to Greater than 90 Days Past Due            
Preferred equity investment            
Recorded investment, past due 0   0   0 0
Preferred equity investments            
Preferred equity investment            
Additional amount of financing receivables included in other assets 125,897,000   125,897,000   119,858,000 125,897,000
Total floating rate            
Preferred equity investment            
Debt and preferred equity investments 158,584,000   158,584,000   144,210,000 158,584,000
Total floating rate | Three Mortgage Investments            
Preferred equity investment            
Debt and preferred equity investments $ 88,800,000   $ 88,800,000     $ 88,800,000
Total floating rate | Mortgage Investment One            
Preferred equity investment            
Debt and preferred equity investments         $ 6,900,000