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Real Estate - Real Estate Under Development and Construction in Progress - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2021
USD ($)
Property
Jun. 30, 2021
Property
Mar. 31, 2021
Property
Jun. 30, 2022
USD ($)
Property, Plant and Equipment [Line Items]        
Notes receivable, net $ 153,886     $ 137,306
Fund IV        
Property, Plant and Equipment [Line Items]        
Notes receivable, net       29,800
Core Portfolio        
Property, Plant and Equipment [Line Items]        
Number of projects put into service during period | Property   1 1  
Notes receivable, net       16,000
Fund Portfolio | Fund IV        
Property, Plant and Equipment [Line Items]        
Number of projects put into service during period | Property 1      
Impairment charge       $ 12,900