Fair Value of Financial Instruments - Assets And Liabilities (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Interest rate cap derivative asset	$ 368	$ 5
Derivative liabilities	(2,535)	(10,106)
Stock purchase warrant	1,664	0
Earnout liability	11,383	0
Non-Real Estate Investments
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Investments	3,483	750
Non-real estate investments measured at NAV	27,964	3,338
Level 1
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Interest rate cap derivative asset	0	0
Derivative liabilities	0	0
Stock purchase warrant	0	0
Earnout liability	0	0
Level 1 \| Non-Real Estate Investments
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Investments	1,915	0
Non-real estate investments measured at NAV	0	0
Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Interest rate cap derivative asset	368	5
Derivative liabilities	(2,535)	(10,106)
Stock purchase warrant	1,664	0
Earnout liability	0	0
Level 2 \| Non-Real Estate Investments
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Investments	1,568	750
Non-real estate investments measured at NAV	0	0
Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Interest rate cap derivative asset	0	0
Derivative liabilities	0	0
Stock purchase warrant	0	0
Earnout liability	11,383	0
Level 3 \| Non-Real Estate Investments
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Investments	0	0
Non-real estate investments measured at NAV	$ 0	$ 0

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Non-Real Estate Investments Measured At NAV

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+ References

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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