Real Estate - Real Estate Under Development and Construction in Progress - Additional Information (Details) $ in Thousands	3 Months Ended			12 Months Ended
	Dec. 31, 2021 USD ($) Property	Jun. 30, 2021 Property	Mar. 31, 2021 Property	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Jun. 30, 2022 USD ($)
Property, Plant and Equipment [Line Items]
Notes receivable, net	$ 153,886			$ 123,903	$ 153,886
Impairment charge				33,311	$ 9,925	$ 72,842
Fund IV
Property, Plant and Equipment [Line Items]
Notes receivable, net				29,800
Fund Portfolio | Fund IV
Property, Plant and Equipment [Line Items]
Number of projects put into service during period | Property	1
Impairment charge				13,400
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