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Fair Value Measurement - Significant Inputs and Assumptions (Details) - Valuation Technique, Discounted Cash Flow - Fair Value, Inputs, Level 3
Sep. 30, 2022
Dec. 31, 2021
Minimum | Discount rate | Loans (at fair value)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 5.90% 3.42%
Minimum | Discount rate | Notes Receivable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 5.79% 4.96%
Minimum | Credit risk rate | Loans (at fair value)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 0.01% 0.08%
Minimum | Credit risk rate | Notes Receivable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 0.81% 0.04%
Minimum | Prepayment rate | Loans (at fair value)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 0.14% 8.70%
Minimum | Prepayment rate | Notes Receivable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 15.60% 15.60%
Maximum | Discount rate | Loans (at fair value)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 20.88% 16.49%
Maximum | Discount rate | Notes Receivable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 20.35% 15.72%
Maximum | Credit risk rate | Loans (at fair value)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 93.09% 55.79%
Maximum | Credit risk rate | Notes Receivable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 50.69% 50.69%
Maximum | Prepayment rate | Loans (at fair value)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 93.43% 88.12%
Maximum | Prepayment rate | Notes Receivable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 35.03% 36.08%
Weighted Average | Discount rate | Loans (at fair value)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 10.80% 7.29%
Weighted Average | Discount rate | Notes Receivable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 11.21% 6.78%
Weighted Average | Credit risk rate | Loans (at fair value)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 17.40% 17.98%
Weighted Average | Credit risk rate | Notes Receivable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 18.73% 18.47%
Weighted Average | Prepayment rate | Loans (at fair value)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 39.47% 40.35%
Weighted Average | Prepayment rate | Notes Receivable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 28.03% 27.82%