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Other Assets, Net - Summary (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Dec. 31, 2021
Finite-Lived Intangible Assets [Line Items]      
Prepaid expenses $ 30,895,000 $ 30,895,000 $ 17,104,000
Derivative agreements, at fair value 62,055,000 62,055,000 951,000
Deferred financing costs, net 6,064,000 6,064,000 11,436,000
Deposits 3,661,000 3,661,000 1,938,000
Operating lease right-of-use assets 1,452,000 1,452,000 1,660,000
Finance lease right-of-use assets     180,956,000
Investments in funds 15,894,000 15,894,000 9,840,000
Other investments 3,746,000 3,746,000 8,869,000
Other 9,652,000 9,652,000 7,406,000
Total other assets, net 133,419,000 133,419,000 $ 240,160,000
Interest and Other Income,(loss) Net      
Finite-Lived Intangible Assets [Line Items]      
Unrealized gains (losses) (267,000) 928,000  
Realized gains (losses) $ (300,000) $ 13,800,000