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Fair Value Measurements - Quantitative Information About Unobservable Inputs Related To Level 3 Fair Value Measurements (Details) - Level 3 - Measurement Input, Discount Rate - Valuation Technique, Discounted Cash Flow
$ in Thousands
Sep. 30, 2022
USD ($)
Secured Loan Receivable  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, book value $ 119,991
Secured Loan Receivable | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, measurement input 0.09
Secured Loan Receivable | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, measurement input 0.13
Mezzanine loan receivable  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, book value $ 38,671
Mezzanine loan receivable | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, measurement input 0.12
Mezzanine loan receivable | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, measurement input 0.14