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Assets and Liabilities Held for Sale - Schedule of Assets and Liabilities Held for Sale (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021
--- | --- | --- | ---
Assets: |  |  |
Cash, cash equivalents and restricted cash | $ 9,172 |  | $ 12,319
Assets held for sale | 33,836 | $ 250,608 |
Liabilities: |  |  |
Liabilities held for sale | 0 | 242,994 |
Held for sale | Luxury disposition |  |  |
Assets: |  |  |
Loans, at fair value | 0 | 236,810 |
Other investments | 0 | 2,071 |
Total investments | 0 | 238,881 |
Cash, cash equivalents and restricted cash | 0 | 9,360 |
Notes and accounts receivable, net | 0 | 157 |
Other assets | 0 | 2,210 |
Assets held for sale | 0 | 250,608 |
Liabilities: |  |  |
Debt, net | 0 | 227,973 |
Other liabilities and accrued expenses | 0 | 15,021 |
Liabilities held for sale | 0 | $ 242,994 |
Held for sale | Marine disposition |  |  |
Assets: |  |  |
Other investments | 33,113 |  |
Total investments | 33,113 |  |
Other assets | 724 |  |
Assets held for sale | $ 33,837 |  |

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