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Investments Held to Maturity (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Mosaic    
Investments held to maturity    
Investments held to maturity $ 158,996  
Mosaic | Adjustments    
Investments held to maturity    
Investments held to maturity $ (6,306)  
Investments held to maturity    
Investments held to maturity    
Weighted Average Interest Rate 12.80%  
Amortized Cost $ 148,512 $ 0
Fair Value $ 148,512  
Construction preferred equities    
Investments held to maturity    
Weighted Average Interest Rate 14.90%  
Amortized Cost $ 40,089  
Fair Value $ 40,089  
Weighted Average Interest Rate    
Within one year 12.00%  
After one year through five years 14.90%  
Amortized Cost    
Within one year $ 446  
After one year through five years 39,643  
Fair Value    
Within one year 446  
After one year through five years $ 39,643  
Construction preferred equities | Consolidated VIEs    
Investments held to maturity    
Weighted Average Interest Rate 12.00%  
Amortized Cost $ 108,423  
Fair Value $ 108,423  
Weighted Average Interest Rate    
After one year through five years 12.00%  
Amortized Cost    
After one year through five years $ 108,423  
Fair Value    
After one year through five years $ 108,423