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Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Fair Value of the Assets, Liabilities and Non-controlling Interests Consolidated During Period (Details) - VIE, Primary Beneficiary - Consolidated Real Estate - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Cash | $ 1,474 | $ 973 | $ 8,576 | $ 2,723
Operating real estate | 202,220 | 42,050 | 730,988 | 73,513
Lease intangible | 14,431 | 3,320 | 41,892 | 4,964
Other assets | 2,706 | 3,851 | 8,836 | 5,695
Total Assets | 220,831 | 50,194 | 790,292 | 86,895
Mortgages payable on real estate, net | 156,494 | 36,057 | 566,250 | 61,831
Other liabilities | 1,482 | 652 | 4,662 | 797
Total Liabilities | 157,976 | 36,709 | 570,912 | 62,628
Non-controlling interest in consolidated variable interest entities | 5,805 | 1,335 | 16,293 | 1,874
Net assets consolidated | $ 57,050 | $ 12,150 | $ 203,087 | $ 22,393

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