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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 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash (1) $ 0 $ 992 $ 8,576 $ 3,716
Operating real estate 0 135,832 730,988 209,345
Lease intangible 0 8,373 41,892 13,337
Other assets (1) 0 3,084 8,258 8,779
Total Assets 0 148,281 789,714 235,177
Mortgages payable on real estate, net (1) 0 100,407 570,682 162,238
Other liabilities (1) 0 1,827 4,662 2,624
Total Liabilities 0 102,234 575,344 164,862
Non-controlling interest 0 3,252 16,293 5,127
Net assets consolidated $ 0 $ 42,795 $ 198,077 $ 65,188