Fair Value Measurements - Fair value of assets and liabilities (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Carrying Value
Financial Assets
Cash and cash equivalents	$ 35,958	$ 132,889
Mortgage notes receivable, net	957,226	901,350
Financial Liabilities
Senior unsecured notes	97,503	97,223
Private placement warrant liability	1,660	1,838
Estimated Fair Value
Financial Assets
Cash and cash equivalents	35,958	132,889
Mortgage notes receivable, net	957,226	901,350
Financial Liabilities
Senior unsecured notes	87,910	100,000
Private placement warrant liability	1,660	1,838
Level 1 \| Estimated Fair Value
Financial Assets
Cash and cash equivalents	35,958	132,889
Level 2
Financial Liabilities
Senior unsecured notes		100,000
Level 2 \| Estimated Fair Value
Financial Liabilities
Senior unsecured notes	87,910
Private placement warrant liability	1,660	1,838
Level 3 \| Estimated Fair Value
Financial Assets
Mortgage notes receivable, net	$ 957,226	$ 901,350

Fair value portion of trade and related party payables and accrued expenses.

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- Definition

Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

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- Definition

Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611

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- Definition

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+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.16(a))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.16)
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

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