Notes Receivable, Net - Additional Information (Details) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022	Aug. 31, 2022
Accounts Notes And Loans Receivable [Line Items]
Note receivable accrued interest	$ 22,157,000	$ 18,082,000
Credit loss reserve	899,000	898,000	$ 500,000
Aggregate loans	123,902,000	123,903,000
Core Note
Accounts Notes And Loans Receivable [Line Items]
Notes receivable modified, subsequent payment default	21,600,000	$ 21,600,000
Structured Financing
Accounts Notes And Loans Receivable [Line Items]
Note receivable accrued interest	4,100,000
Loans amortized cost	0
Aggregate loans	27,900,000
Structured Financing | Non-Collateral Dependent Loans
Accounts Notes And Loans Receivable [Line Items]
Note receivable accrued interest	15,200,000
Credit loss reserve	900,000
Loans amortized cost	$ 116,200,000