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Loans Portfolio - Schedule of Carrying Value of The Loans Receivable And Interests In Loans Receivable (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
Loan
Dec. 31, 2021
USD ($)
Loan
Financing Receivable Allowance For Credit Losses [Line Items]    
Number of Loans | Loan 74 60
Principal Balance $ 7,139,571 $ 6,602,804
Carrying Value 7,029,856 6,502,145
Carrying value gross 7,089,256 6,569,169
Current expected credit loss reserve $ (59,400) $ (67,024)
Risk Rating One    
Financing Receivable Allowance For Credit Losses [Line Items]    
Number of Loans | Loan 1 1
Principal Balance $ 257,963 $ 35,721
Carrying Value $ 256,758 $ 35,699
% of Total of Unpaid Principal Balance 4.00% 1.00%
Risk Rating Two    
Financing Receivable Allowance For Credit Losses [Line Items]    
Number of Loans | Loan 1 6
Principal Balance $ 927 $ 705,886
Carrying Value $ 927 $ 703,714
% of Total of Unpaid Principal Balance 0.00% 10.00%
Risk Rating Three    
Financing Receivable Allowance For Credit Losses [Line Items]    
Number of Loans | Loan 60 42
Principal Balance $ 5,669,626 $ 4,678,785
Carrying Value $ 5,623,289 $ 4,649,076
% of Total of Unpaid Principal Balance 79.00% 71.00%
Risk Rating Four    
Financing Receivable Allowance For Credit Losses [Line Items]    
Number of Loans | Loan 10 9
Principal Balance $ 1,201,850 $ 1,155,879
Carrying Value $ 1,199,077 $ 1,154,147
% of Total of Unpaid Principal Balance 17.00% 18.00%
Risk Rating Five    
Financing Receivable Allowance For Credit Losses [Line Items]    
Number of Loans | Loan 2 2
Principal Balance $ 9,205 $ 26,533
Carrying Value $ 9,205 $ 26,533
% of Total of Unpaid Principal Balance 0.00% 0.00%