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Prepaid Expenses and Other Assets, net - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Investment Holdings |  |  |  |
Unrealized (loss) gain on non-real estate investments | $ (1,818) | $ 5,018 | $ (168) | $ 10,793
Gain (loss) recognized on stock purchase warrant | (400) | (100) | (1,400) | 1,800
Non Real Estate Investment That Does Not Report NAV |  |  |  |
Investment Holdings |  |  |  |
Unrealized (loss) gain on non-real estate investments | $ (1,400) | $ 5,100 | $ 1,200 | $ 9,000

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- Definition Recognized Gain (Loss) On Stock Purchase Warrant + References No definition available. + Details
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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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