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Real Estate Portfolio - Summary of Investment in Loans (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Loans and Leases Receivable Disclosure    
Principal Balance $ 545,977 $ 498,614
Future funding commitments $ 221,523 $ 60,886
Weighted Average Interest Rate 7.70% 7.30%
Weighted Average Term 3 years 7 months 6 days 3 years 6 months
Investments in loans, net    
Loans and Leases Receivable Disclosure    
Carrying Value [1] $ 545,162 $ 498,002
Senior Loan    
Loans and Leases Receivable Disclosure    
Principal Balance 474,168 465,000
Future funding commitments $ 213,832 $ 15,000
Weighted Average Interest Rate 7.70% 7.30%
Weighted Average Term 3 years 7 months 6 days 3 years 6 months
Senior Loan | Investments in loans, net    
Loans and Leases Receivable Disclosure    
Carrying Value $ 473,900 $ 465,034
Mezzanine Loan    
Loans and Leases Receivable Disclosure    
Principal Balance 71,808 33,614
Future funding commitments $ 7,692 $ 45,886
Weighted Average Interest Rate 8.00% 8.00%
Weighted Average Term 4 years 4 years
Mezzanine Loan | Investments in loans, net    
Loans and Leases Receivable Disclosure    
Carrying Value $ 71,263 $ 32,968
[1] Note: As of June 30, 2022 and December 31, 2021, our Investments in leases - sales-type, Investments in leases - financing receivables, Investments in loans and Other assets (sales-type sub-leases) are net of $582.2 million, $548.3 million, $0.9 million and $17.6 million, respectively, and $434.9 million, $91.1 million, $0.8 million and $6.5 million of Allowance for credit losses, respectively. Refer to Note 5 - Allowance for Credit Losses for further details.