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Fair Value Measurement - Significant Inputs and Assumptions (Details) - Valuation Technique, Discounted Cash Flow - Fair Value, Inputs, Level 3
Mar. 31, 2023
Dec. 31, 2022
Minimum | Discount rate | Loans (at fair value)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 6.36% 6.36%
Minimum | Discount rate | Notes Receivable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 8.98% 8.42%
Minimum | Credit risk rate | Loans (at fair value)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 0.01% 0.01%
Minimum | Credit risk rate | Notes Receivable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 0.59% 0.59%
Minimum | Prepayment rate | Loans (at fair value)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 0.05% 0.08%
Minimum | Prepayment rate | Notes Receivable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 10.90% 10.90%
Maximum | Discount rate | Loans (at fair value)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 22.67% 22.28%
Maximum | Discount rate | Notes Receivable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 22.66% 22.27%
Maximum | Credit risk rate | Loans (at fair value)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 93.05% 93.09%
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% 93.43%
Maximum | Prepayment rate | Notes Receivable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 87.53% 88.73%
Weighted Average | Discount rate | Loans (at fair value)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 11.78% 11.87%
Weighted Average | Discount rate | Notes Receivable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 12.79% 12.79%
Weighted Average | Credit risk rate | Loans (at fair value)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 16.97% 16.93%
Weighted Average | Credit risk rate | Notes Receivable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 18.21% 18.43%
Weighted Average | Prepayment rate | Loans (at fair value)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 40.65% 40.49%
Weighted Average | Prepayment rate | Notes Receivable    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loan receivable, measurement input 43.13% 42.66%