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Commitments and Contingencies - Summary of Commitments (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2021
USD ($)
Commitments and Contingencies  
Investment Commitment $ 51,725
2021 Funding 4,781
Total Commitment funded 15,224
Remaining commitment 36,501
Real estate properties  
Commitments and Contingencies  
Investment Commitment 19,670
2021 Funding 3,770
Total Commitment funded 10,228
Remaining commitment 9,442
Accrued incentives and earn-out liabilities  
Commitments and Contingencies  
Investment Commitment 9,130
2021 Funding 50
Total Commitment funded 50
Remaining commitment 9,080
Mortgage loans  
Commitments and Contingencies  
Investment Commitment 21,000
2021 Funding 318
Total Commitment funded 3,699
Remaining commitment 17,301
Commitments To Expand and Renovate Properties  
Commitments and Contingencies  
Investment Commitment 3,000
Contingent Funding Commitments  
Commitments and Contingencies  
Investment Commitment 18,000
Notes receivable  
Commitments and Contingencies  
Investment Commitment 1,925
2021 Funding 643
Total Commitment funded 1,247
Remaining commitment $ 678