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Related Party Transactions - Schedule of Balance Sheet of Related Party Transaction (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Investment in beneficial interests | Various non-consolidated joint ventures | Investment in beneficial interests    
Related Party Transaction [Line Items]    
Amount of transaction $ 127,474 $ 134,552
Prepaid expenses and other assets | Servicer | Affiliate loan receivable and interest    
Related Party Transaction [Line Items]    
Amount of transaction 10,035 1,869
Receivable from servicer | Servicer | Receivable from servicer    
Related Party Transaction [Line Items]    
Amount of transaction 7,514 7,450
Management fee payable | Thetis Asset Management LLC | Management fee payable    
Related Party Transaction [Line Items]    
Amount of transaction 1,999 1,720
Accrued expenses and other liabilities | Servicer | Servicing fee payable    
Related Party Transaction [Line Items]    
Amount of transaction $ 90 $ 101