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Debt and Preferred Equity Investments - Schedule of Debt and Preferred Equity Investments (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
investment
Dec. 31, 2023
USD ($)
investment
Debt Instrument [Line Items]    
Carrying Value $ 293,924 $ 346,745
Senior Financing $ 1,054,021  
Number of investments, nonperforming | investment 2 2
Total floating rate    
Debt Instrument [Line Items]    
Carrying Value $ 109,450  
Face Value 109,604  
Total fixed rate    
Debt Instrument [Line Items]    
Carrying Value 184,474  
Face Value 184,474  
Mezzanine Debt    
Debt Instrument [Line Items]    
Carrying Value 159,450  
Senior Financing 804,021  
Mezzanine Debt | Total floating rate    
Debt Instrument [Line Items]    
Carrying Value 109,450  
Face Value 109,604  
Mezzanine Debt | Total fixed rate    
Debt Instrument [Line Items]    
Carrying Value 50,000  
Face Value 50,000  
Preferred Equity (4)    
Debt Instrument [Line Items]    
Carrying Value 134,474  
Senior Financing 250,000  
Preferred Equity (4) | 625 Madison Avenue    
Debt Instrument [Line Items]    
Carrying Value 209,900  
Preferred Equity (4) | Total floating rate    
Debt Instrument [Line Items]    
Carrying Value 0  
Face Value $ 0  
Basis spread on variable rate 0.00%  
Preferred Equity (4) | Total fixed rate    
Debt Instrument [Line Items]    
Carrying Value $ 134,474  
Face Value $ 134,474  
Interest Rate 6.50%  
Minimum | Mezzanine Debt | Total floating rate    
Debt Instrument [Line Items]    
Basis spread on variable rate 5.00%  
Minimum | Mezzanine Debt | Total fixed rate    
Debt Instrument [Line Items]    
Interest Rate 8.00%  
Maximum | Mezzanine Debt | Total floating rate    
Debt Instrument [Line Items]    
Basis spread on variable rate 12.11%  
Maximum | Mezzanine Debt | Total fixed rate    
Debt Instrument [Line Items]    
Interest Rate 8.40%