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Real Estate - Real Estate Under Development and Construction in Progress - Additional Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2021
USD ($)
Property
Jun. 30, 2021
Property
Mar. 31, 2021
Property
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Property, Plant and Equipment [Line Items]          
Notes receivable, net $ 153,886     $ 123,966  
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       13,500 $ 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  
Fund Portfolio | Fund IV development property          
Property, Plant and Equipment [Line Items]          
Impairment charge       $ 18,700