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Investments in Unconsolidated Entities - Schedule of Unconsolidated Entities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Balance Sheet                  
Total assets $ 1,024,121           $ 1,024,121   $ 612,377
Total liabilities (559,541)           (559,541)   (313,609)
Total equity 87,200           87,200   70,030
Operating Data                  
Total revenue 17,078     $ 2,836     41,231 $ 7,583  
Net income (loss) (3,412) $ (8,127) $ (1,936) (2,072) $ (2,408) $ 36      
Vida JV LLC, San Simeon Holdings and Other                  
Balance Sheet                  
Total assets 1,023,679           1,023,679   764,250
Total liabilities (565,415)           (565,415)   (392,455)
Total equity 458,264           458,264   371,795
Operating Data                  
Total revenue 33,723     11,400     80,659 33,617  
Net income (loss) 6,428     327     22,891 996  
Vida JV LLC                  
Balance Sheet                  
Total assets 416,097           416,097   407,574
Total liabilities (225,123)           (225,123)   (218,845)
Total equity 190,974           190,974   188,729
Operating Data                  
Total revenue 9,089     9,397     27,385 27,236  
Net income (loss) 4,169     (766)     12,645 622  
San Simeon Holdings                  
Balance Sheet                  
Total assets 124,061           124,061   122,661
Total liabilities (76,023)           (76,023)   (79,237)
Total equity 48,038           48,038   43,424
Operating Data                  
Total revenue 2,476     2,003     7,467 6,381  
Net income (loss) 478     1,093     1,806 374  
Other                  
Balance Sheet                  
Total assets 483,521           483,521   234,015
Total liabilities (264,269)           (264,269)   (94,373)
Total equity 219,252           219,252   $ 139,642
Operating Data                  
Total revenue 22,158     0     45,807 0  
Net income (loss) $ 1,781     $ 0     $ 8,440 $ 0