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Real Estate - Real Estate Under Development and Construction in Progress - Additional Information (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Property
Mar. 31, 2022
Property
Jun. 30, 2022
USD ($)
Property, Plant and Equipment [Line Items]        
Notes receivable, net $ 123,967 $ 123,903    
Core Portfolio        
Property, Plant and Equipment [Line Items]        
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 13,400      
Fund Portfolio | Fund IV development property        
Property, Plant and Equipment [Line Items]        
Impairment charge $ 18,700      
Fund Portfolio | Fund II        
Property, Plant and Equipment [Line Items]        
Number of projects put into service during period | Property   1