Notes Receivable, Net - Additional Information (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022	Aug. 31, 2022
Accounts Notes And Loans Receivable [Line Items]
Note receivable accrued interest	$ 24,039,000	$ 18,082,000
Credit loss reserve	988,000	898,000	$ 500,000
Aggregate loans	123,813,000	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	16,900,000
Credit loss reserve	1,000,000
Loans amortized cost	$ 117,900,000