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Notes Receivable, Net - Additional Information (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Proceeds from notes receivable $ 26,000 $ 12,000  
Additional advance 122,332 $ 120,252  
Recovered mortgage amount including accrued interest and fees     $ 16,800
Notes receivable, net 109,410   153,829
Nonperforming Financial Instruments      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Proceeds from notes receivable     12,000
Fund III      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Additional advance 200   600
Fund II      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Note receivable accrued interest 600   800
Core Portfolio      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Note receivable accrued interest 200    
Proceeds from notes receivable 26,000    
Notes receivable, net 56,475   101,695
Core Portfolio | Note Receivable Due April 1, 2020      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Proceeds from notes receivable 15,000    
Additional advance 2,800    
Core Portfolio | Notes Receivable of $10 million      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Additional advance     10,000
Notes receivable, net     20,000
Core Portfolio | Note Receivable, Due June 1, 2018      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Notes receivable, net     15,000
Town Center | Core Portfolio      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Note receivable exchanged 22,000    
Note receivable accrued interest $ 300    
Market Square and Town Center Properties | Core Portfolio      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Note receivable exchanged     92,700
Note receivable accrued interest     1,800
Shopping Center in Windham, ME      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Note receivable exchanged     9,000
Note receivable accrued interest     $ 100