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Non-Recourse Secured Debt, Net - Narratives (Details)
2 Months Ended 12 Months Ended
Dec. 29, 2021
USD ($)
Oct. 29, 2021
USD ($)
Sep. 03, 2021
USD ($)
loan
Feb. 24, 2022
USD ($)
Dec. 31, 2021
USD ($)
loan
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Apr. 06, 2021
USD ($)
Debt Instruments                
Interest rate (percent)         3.80%      
Repayment of debt         $ 171,205,000 $ 26,679,000 $ 132,160,000  
Loss on extinguishment of debt         2,010,000 28,000 133,000  
Interest paid, net of amounts capitalized         42,200,000 39,400,000 43,400,000  
Effect of exchange rate fluctuation         (36,960,000) $ 43,772,000 $ (4,509,000)  
Breached non recourse loans, principal amount         52,600,000      
Subsequent Event                
Debt Instruments                
Repayment of debt       $ 22,300,000        
Breached Non-recourse Mortgage Loan                
Debt Instruments                
Breached non recourse loans, principal amount         4,000,000      
Construction Loans                
Debt Instruments                
Maximum borrowing capacity         153,733,000      
Non Recourse Debt                
Debt Instruments                
Prepayment of mortgage principal         $ 56,300,000      
Repayment of debt $ 6,800,000 $ 8,300,000 $ 83,300,000          
Number of loans (loan) | loan     2   4      
Loss on extinguishment of debt     $ 1,500,000          
Weighted average interest rate (percent)         4.20%      
Swansea, United Kingdom (c) | Construction Loans                
Debt Instruments                
Maximum borrowing capacity               $ 56,577,000
Student Housing in the United Kingdom                
Debt Instruments                
Stated interest rate (percent)   3.90% 2.30%          
Industrial Facility Located in Columbus, Georgia                
Debt Instruments                
Stated interest rate (percent) 5.00%              
Loss on extinguishment of debt $ 500,000              
Office Facility in Rotterdam, the Netherlands | Subsequent Event                
Debt Instruments                
Repayment of debt       $ 36,200,000        
Long-term debt                
Debt Instruments                
Effect of exchange rate fluctuation         $ 38,100,000      
Fixed Interest Rate                
Debt Instruments                
Interest rate (percent)         3.90%      
Variable Interest Rate                
Debt Instruments                
Interest rate (percent)         3.50%