Loans Receivable - Schedule of loans receivable in nonaccrual status (Details) $ in Millions	9 Months Ended
	Sep. 30, 2022 USD ($) loan
Financing Receivable, Credit Quality Indicator [Line Items]
Number of Loans | loan	1
Principal Outstanding	$ 92.9
Fair Value	$ 10.0
D
Financing Receivable, Credit Quality Indicator [Line Items]
Number of days past due, classified as delinquent	90 days