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Fair Value Measurement - Significant Inputs and Assumptions (Details) - Valuation Technique, Discounted Cash Flow - Fair Value, Inputs, Level 3
Dec. 31, 2022
Dec. 31, 2021
Minimum | Discount rate | Loans (at fair value)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 6.36% 3.42%
Minimum | Discount rate | Notes Receivable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 8.42% 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 0.59% 0.04%
Minimum | Prepayment rate | Loans (at fair value)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 0.08% 8.70%
Minimum | Prepayment rate | Notes Receivable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 10.90% 15.60%
Maximum | Discount rate | Loans (at fair value)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 22.28% 16.49%
Maximum | Discount rate | Notes Receivable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 22.27% 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 88.73% 36.08%
Weighted Average | Discount rate | Loans (at fair value)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 11.87% 7.29%
Weighted Average | Discount rate | Notes Receivable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 12.79% 6.78%
Weighted Average | Credit risk rate | Loans (at fair value)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 16.93% 17.98%
Weighted Average | Credit risk rate | Notes Receivable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 18.43% 18.47%
Weighted Average | Prepayment rate | Loans (at fair value)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 40.49% 40.35%
Weighted Average | Prepayment rate | Notes Receivable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 42.66% 27.82%