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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
$ in Thousands
9 Months Ended
Sep. 30, 2022
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Cash $ 8,576
Operating real estate 730,988
Lease intangibles 41,892
Other assets 8,258
Total Assets 789,714
Mortgages payable on real estate, net 570,682
Other liabilities 4,662
Total Liabilities 575,344
Non-controlling interest 16,293
Net assets consolidated $ 198,077