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Real Estate Portfolio - Summary of Investment in Loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Jun. 16, 2021
Loans and Leases Receivable Disclosure      
Principal Balance $ 514,173 $ 498,614  
Future funding commitments $ 45,327 $ 60,886  
Interest Rate 7.80% 7.80%  
Investments in loans, net      
Loans and Leases Receivable Disclosure      
Carrying Value [1] $ 513,128 $ 498,002  
Forum Convention Center Mortgage Loan | Senior Loan      
Loans and Leases Receivable Disclosure      
Principal Balance 400,000 400,000  
Future funding commitments $ 0 $ 0  
Interest Rate 7.90% 7.90%  
Annual escalation rate 2.00%    
Forum Convention Center Mortgage Loan | Senior Loan | Investments in loans, net      
Loans and Leases Receivable Disclosure      
Carrying Value $ 400,033 $ 400,036  
Chelsea Piers Mortgage Loan | Senior Loan      
Loans and Leases Receivable Disclosure      
Principal Balance 65,000 65,000  
Future funding commitments $ 15,000 $ 15,000  
Interest Rate 7.00% 7.00%  
Chelsea Piers Mortgage Loan | Senior Loan | Investments in loans, net      
Loans and Leases Receivable Disclosure      
Carrying Value $ 64,998 $ 64,998  
Great Wolf Mezzanine Loan      
Loans and Leases Receivable Disclosure      
Principal Balance 49,173 33,614  
Future funding commitments $ 30,327 $ 45,886 $ 79,500
Interest Rate 8.00% 8.00% 8.00%
Great Wolf Mezzanine Loan | Investments in loans, net      
Loans and Leases Receivable Disclosure      
Carrying Value $ 48,097 $ 32,968  
[1] Note: As of March 31, 2022 and December 31, 2021, our Investments in leases - sales-type, Investments in leases - financing receivables, Investments in loans and Other assets (sales-type sub-leases) are net of $504.2 million, $92.0 million, $1.1 million and $8.8 million, respectively, and $434.9 million, $91.1 million, $0.8 million and $6.5 million of Allowance for credit losses, respectively. Refer to Note 5 - Allowance for Credit Losses for further details.