Assets and Liabilities Measured at Fair Value - Additional Information (Details) $ in Thousands	6 Months Ended
Jun. 30, 2022 USD ($) Investment	Jun. 30, 2021 Investment	Dec. 31, 2021 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Number of investments transferred from level 3 to level 2 \| Investment	3	3
Number of investments transferred from level 2 to 3 \| Investment	19	1
Mortgage loans \| $	$ 47,547		$ 47,487
Second and Mezzanine Mortgages
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Mortgage loans \| $	$ 1,952		$ 2,398

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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- Definition

The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.1(c))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

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- Definition

Fair value measurement with unobservable inputs reconciliation recurring basis number of investments transfers from level 2 to level 3.

+ References

No definition available.

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- Definition

Fair value measurement with unobservable inputs reconciliation recurring basis number of investments transfers from level 3 to level2.

+ References

No definition available.

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