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Notes Receivable, Net - Additional Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Feb. 01, 2020
Mar. 31, 2021
Dec. 31, 2020
Nov. 02, 2020
Nov. 01, 2020
Apr. 01, 2020
Jan. 14, 2020
Accounts Notes And Loans Receivable [Line Items]              
Increase in allowance for credit loss   $ 100,000          
Notes receivable   102,100,000 $ 102,100,000        
Note receivable accrued interest   15,481,000 13,917,000        
Credit loss reserve   690,000 650,000        
Notes receivable, net   101,410,000 101,450,000        
Additional credit loss reserve     300,000        
Aggregate loans   101,410,000 101,450,000        
LUF Portfolio              
Accounts Notes And Loans Receivable [Line Items]              
Note receivable accrued interest $ 5,000,000.0            
Interest Rate 8.00%            
Percentage of mortgage loan collateralized 50.00%            
Core Note              
Accounts Notes And Loans Receivable [Line Items]              
Notes receivable modified, subsequent payment default   21,600,000 21,600,000        
850 Third Avenue Brooklyn, NY              
Accounts Notes And Loans Receivable [Line Items]              
Notes receivable, net             $ 54,000,000.0
Interest Rate             9.00%
Fund II              
Accounts Notes And Loans Receivable [Line Items]              
Notes receivable       $ 33,800,000      
Note receivable accrued interest         $ 600,000    
Notes receivable, net     33,800,000        
Fund III              
Accounts Notes And Loans Receivable [Line Items]              
Notes receivable modified, subsequent payment default   10,000,000.0          
ASU 2016-13              
Accounts Notes And Loans Receivable [Line Items]              
Credit loss reserve     400,000        
Core Portfolio              
Accounts Notes And Loans Receivable [Line Items]              
Notes receivable   96,794,000 $ 96,794,000        
Structured Financing              
Accounts Notes And Loans Receivable [Line Items]              
Note receivable accrued interest   8,800,000          
Credit loss reserve   0          
Aggregate loans   38,400,000          
Structured Financing | Non-Collateral Dependent Loans              
Accounts Notes And Loans Receivable [Line Items]              
Note receivable accrued interest   6,700,000          
Credit loss reserve   700,000          
Loans amortized cost   $ 79,200,000          
Brandywine Portfolio | Core Portfolio              
Accounts Notes And Loans Receivable [Line Items]              
Notes receivable           $ 38,700,000  
Note receivable accrued interest           $ 2,000,000.0  
Equity method investment, ownership percentage by third party           24.78%