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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