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Loans Receivable - Schedule of Reserve for Loan Losses (Details)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
loan
Sep. 30, 2022
USD ($)
loan
Dec. 31, 2021
USD ($)
loan
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Reserve for loan losses, beginning of period   $ 1,813 $ 10,280
Provision for expected loan losses   3,353 1,689
Expected loan losses related to loans sold and repaid   (51) (10,156)
Reserve for loan losses, end of period   $ 5,115 $ 1,813
Number of loans sold | loan 1 1 6
Secured Loans      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Reserve for loan losses, beginning of period   $ 1,804 $ 3,152
Provision for expected loan losses   3,346 793
Expected loan losses related to loans sold and repaid   (51) (2,141)
Reserve for loan losses, end of period   5,099 1,804
Mezzanine and Other      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Reserve for loan losses, beginning of period   9 7,128
Provision for expected loan losses   7 896
Expected loan losses related to loans sold and repaid   0 (8,015)
Reserve for loan losses, end of period   $ 16 $ 9