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Notes Receivable, Net - Additional Information (Details) - USD ($)
1 Months Ended 9 Months Ended 12 Months Ended
Jul. 12, 2021
Aug. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Jun. 30, 2022
Accounts Notes And Loans Receivable [Line Items]            
Increase in allowance for credit loss     $ (858,000)      
Decrease in allowance for credit loss     300,000      
Notes receivable     124,801,000 $ 159,638,000    
OP Units in settlement of note receivable 21,109     21,109    
Settlement amount of note receivable in OP units $ 500,000     $ 500,000    
Note receivable accrued interest     15,098,000 21,148,000    
Loan To Investors   $ 65,900,000        
Notes receivable, net     123,966,000 153,886,000    
Credit loss reserve   $ 500,000 835,000 5,752,000    
Notes receivable, net     123,966,000 $ 153,886,000    
Interest Rate       9.00%    
Aggregate loans       $ 153,886,000    
Core Note            
Accounts Notes And Loans Receivable [Line Items]            
Notes receivable       $ 13,500,000    
Notes receivable maturity date       Jun. 01, 2022 Oct. 28, 2021  
Notes receivable modified, subsequent payment default     21,600,000 $ 21,600,000    
Fund II            
Accounts Notes And Loans Receivable [Line Items]            
Loan To Investors     65,900,000      
Fund III            
Accounts Notes And Loans Receivable [Line Items]            
Increase in allowance for credit loss       $ 4,500,000    
venture partner's interest obtained     $ 5,300,000      
Equity method investment, ownership percentage     100.00%      
Maturity Date       2020-07    
Note receivable accrued interest     $ 4,700,000      
Credit loss reserve     $ 4,600,000      
Maximum            
Accounts Notes And Loans Receivable [Line Items]            
Maturity Date [1]     2027-12      
Interest Rate     9.00% [1] 12.00%    
Minimum            
Accounts Notes And Loans Receivable [Line Items]            
Maturity Date [1]     2020-04      
Interest Rate     4.65% [1] 5.00%    
Core Portfolio            
Accounts Notes And Loans Receivable [Line Items]            
Notes receivable [1]     $ 124,801,000 $ 154,332,000    
Note receivable accrued interest     5,700,000      
Notes receivable, net     13,500,000     $ 16,000,000.0
Notes receivable, net     13,500,000     $ 16,000,000.0
Aggregate loans     123,966,000      
Core Portfolio | Silver Spring, Maryland            
Accounts Notes And Loans Receivable [Line Items]            
Notes receivable, net       16,000,000.0    
Notes receivable, net       16,000,000.0    
Core Portfolio | Soho, New York            
Accounts Notes And Loans Receivable [Line Items]            
Notes receivable, net       43,000,000.0    
Notes receivable, net       43,000,000.0    
Core Portfolio | Three Tranches            
Accounts Notes And Loans Receivable [Line Items]            
Notes receivable, net       42,000,000.0    
Notes receivable, net       $ 42,000,000.0    
Structured Financing            
Accounts Notes And Loans Receivable [Line Items]            
Note receivable accrued interest     4,100,000      
Loans amortized cost     0      
Aggregate loans     27,900,000      
Structured Financing | Non-Collateral Dependent Loans            
Accounts Notes And Loans Receivable [Line Items]            
Note receivable accrued interest     10,300,000      
Credit loss reserve     800,000      
Loans amortized cost     $ 111,300,000      
[1] Includes one note receivable from an OP Unit holder, with a balance of $6.0 million at September 30, 2022 and December 31, 2021