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Investments in Unconsolidated Entities (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
building
retailProperty
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Schedule of Equity Method Investments [Line Items]      
Carrying Amount $ 121,286   $ 115,285
Company’s Share of Unconsolidated Entities Income (Loss) $ 3,979 $ 1,732  
Number of properties owned | retailProperty 7    
Vida JV LLC      
Schedule of Equity Method Investments [Line Items]      
Number of buildings owned | building 20    
GP Fund | ITP LLC      
Schedule of Equity Method Investments [Line Items]      
Ownership percentage 90.00%    
ITP LLC      
Schedule of Equity Method Investments [Line Items]      
Ownership percentage 85.00%    
Vida JV LLC | Invesco JV      
Schedule of Equity Method Investments [Line Items]      
Ownership percentage 85.00%    
Vida JV LLC      
Schedule of Equity Method Investments [Line Items]      
Ownership Percentage 42.50%    
Carrying Amount $ 83,098   80,455
Company’s Share of Unconsolidated Entities Income (Loss) 3,152 1,285  
San Simeon Holdings      
Schedule of Equity Method Investments [Line Items]      
Carrying Amount 22,696   21,088
Company’s Share of Unconsolidated Entities Income (Loss) $ 607 447  
Investment yield 6.50%    
Investment yield, annual increase 0.50%    
Investment yield, annual increase during extensions 0.25%    
Preferred accrued return 4.00%    
PTCR Holdco, LLC      
Schedule of Equity Method Investments [Line Items]      
Carrying Amount $ 7,787   7,749
Company’s Share of Unconsolidated Entities Income (Loss) 174 0  
GP Fund      
Schedule of Equity Method Investments [Line Items]      
Carrying Amount 7,705   $ 5,993
Company’s Share of Unconsolidated Entities Income (Loss) $ 46 $ 0  
GP Fund | Minimum      
Schedule of Equity Method Investments [Line Items]      
Ownership Percentage 6.80%    
GP Fund | Maximum      
Schedule of Equity Method Investments [Line Items]      
Ownership Percentage 9.00%