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Investments in Unconsolidated Entities (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
retail_property
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
option
building
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Schedule of Equity Method Investments [Line Items]          
Carrying Amount $ 127,170   $ 127,170   $ 115,285
Number of properties owned | retail_property 9        
Company’s Share of Unconsolidated Entities' Income (Loss) $ 2,757 $ 182 $ 8,464 $ 1,686  
Vida JV LLC          
Schedule of Equity Method Investments [Line Items]          
Number of buildings owned | building     20    
Vida JV LLC | Invesco JV          
Schedule of Equity Method Investments [Line Items]          
Ownership percentage 85.00%   85.00%    
ITP LLC          
Schedule of Equity Method Investments [Line Items]          
Ownership percentage 85.00%   85.00%    
GP Fund | ITP LLC          
Schedule of Equity Method Investments [Line Items]          
Ownership percentage 90.00%   90.00%    
Vida JV LLC          
Schedule of Equity Method Investments [Line Items]          
Ownership Percentage 42.50%   42.50%    
Carrying Amount $ 81,405   $ 81,405   80,455
Company’s Share of Unconsolidated Entities' Income (Loss) 1,770 (328) 5,370 258  
San Simeon Holdings          
Schedule of Equity Method Investments [Line Items]          
Carrying Amount 24,747   $ 24,747   21,088
Number of options to extend redemption date | option     2    
Period for redemption extension     1 year    
Investment yield     6.50%    
Investment yield, annual increase     0.50%    
Investment yield, annual increase during extensions     0.25%    
Preferred accrued return     4.00%    
Company’s Share of Unconsolidated Entities' Income (Loss) 664 510 $ 1,911 1,428  
PTCR Holdco, LLC          
Schedule of Equity Method Investments [Line Items]          
Carrying Amount 8,141   8,141   7,749
Company’s Share of Unconsolidated Entities' Income (Loss) 372 0 906 0  
Retail GP Fund          
Schedule of Equity Method Investments [Line Items]          
Carrying Amount 12,877   12,877   $ 5,993
Company’s Share of Unconsolidated Entities' Income (Loss) $ (49) $ 0 $ 277 $ 0  
Retail GP Fund | Minimum          
Schedule of Equity Method Investments [Line Items]          
Ownership Percentage 6.80%   6.80%    
Retail GP Fund | Maximum          
Schedule of Equity Method Investments [Line Items]          
Ownership Percentage 13.50%   13.50%