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Debt and Preferred Equity Investments - Narrative (Details)
12 Months Ended 41 Months Ended
Dec. 31, 2023
USD ($)
investment
security
segment
Dec. 31, 2022
USD ($)
segment
investment
Dec. 31, 2021
USD ($)
Dec. 31, 2023
USD ($)
investment
Preferred equity investment        
Number of investments, nonperforming | investment 2 1   2
Debt and preferred equity investments $ 346,745,000 $ 623,280,000   $ 346,745,000
Recorded investment, past due $ 346,745,000 $ 623,280,000   346,745,000
Number of portfolio segments of financial receivables (segment) | segment 1 1    
Current period provision for loan loss $ 6,890,000 $ 0 $ 2,931,000  
Number financing receivable, nonaccrual status | security 1      
Financing receivable, nonaccrual status $ 5,600,000     5,600,000
Loan interest income       0
2 - Watch List Assets - Higher potential for loss        
Preferred equity investment        
Provision for loan loss recognized 6,900,000      
Recorded investment, past due 136,412,000 352,321,000   136,412,000
Other Assets        
Preferred equity investment        
Total after allowance for loan loss 8,800,000 9,000,000   8,800,000
Current period provision for loan loss 0 0    
Financing Receivables, Equal to Greater than 90 Days Past Due        
Preferred equity investment        
Recorded investment, past due 0 0   0
Floating Rate        
Preferred equity investment        
Debt and preferred equity investments 168,899,000 144,210,000   168,899,000
Mortgage Investment One | Floating Rate        
Preferred equity investment        
Debt and preferred equity investments   6,900,000    
Three Mortgage Investments | Floating Rate        
Preferred equity investment        
Debt and preferred equity investments 49,800,000     49,800,000
Preferred Equity Investments        
Preferred equity investment        
Total after allowance for loan loss $ 128,000,000 $ 119,858,000   $ 128,000,000