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Notes Receivable, Net - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
May 01, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
note_receivable
property
Mortgage Loans on Real Estate [Line Items]            
Proceeds from notes receivable       $ 12,000 $ 24,500  
Recovered mortgage amount including accrued interest and fees       16,800    
Additional advance       98,528 $ 22,371  
Notes receivable, net   $ 249,848   249,848   $ 276,163
Recovered interest income   1,400 $ 2,200      
Nonperforming Financial Instruments            
Mortgage Loans on Real Estate [Line Items]            
Proceeds from notes receivable       12,000    
Notes receivable, net           12,000
Notes Receivable | Collateralized Note, 9.8% Interest Rate            
Mortgage Loans on Real Estate [Line Items]            
Notes receivable, net           $ 47,500
Effective interest rate           9.80%
Number of properties collateralized | property           4
Notes Receivable | Five Notes Issued in Periods Prior to 2016            
Mortgage Loans on Real Estate [Line Items]            
Proceeds from notes receivable           $ 42,800
Notes receivable, net           $ 29,600
Number of notes repaid | note_receivable           5
Notes Receivable | First Mortgage Loan, 8.1% Loan, Due 2019            
Mortgage Loans on Real Estate [Line Items]            
Effective interest rate           8.10%
Mezzanine Loan | Mezzanine Loan, 15% Loan            
Mortgage Loans on Real Estate [Line Items]            
Notes receivable, net           $ 30,900
Effective interest rate           15.00%
Core Portfolio            
Mortgage Loans on Real Estate [Line Items]            
Notes receivable, net   198,395   198,395   $ 216,400
Core Portfolio | Notes Receivable of $10 million            
Mortgage Loans on Real Estate [Line Items]            
Additional advance       10,000    
Notes receivable, net           $ 20,000
Core Portfolio | Note Receivable, Due June 1, 2018            
Mortgage Loans on Real Estate [Line Items]            
Notes receivable, net   $ 15,000   $ 15,000    
Core Portfolio | Notes Receivable | Collateralized Note, 9.8% Interest Rate            
Mortgage Loans on Real Estate [Line Items]            
Number of receivables issued | note_receivable           1
Maximum | Core Portfolio            
Mortgage Loans on Real Estate [Line Items]            
Effective interest rate   8.70%   8.70%    
Brandywine Market Square            
Mortgage Loans on Real Estate [Line Items]            
Notes receivable, net $ 153,400          
Brandywine Market Square | Core Portfolio            
Mortgage Loans on Real Estate [Line Items]            
Note receivable exchanged 16,000          
Note receivable accrued interest $ 300 $ 300   $ 300    
Shopping Center in Windham, ME            
Mortgage Loans on Real Estate [Line Items]            
Note receivable exchanged       9,000    
Note receivable accrued interest   200   200    
Fund III            
Mortgage Loans on Real Estate [Line Items]            
Additional advance       300    
Notes receivable, net   $ 4,806   $ 4,806   $ 4,506
Effective interest rate   18.00%   18.00%    
Fund II            
Mortgage Loans on Real Estate [Line Items]            
Note receivable accrued interest   $ 400   $ 400    
Notes receivable, net   $ 31,397   $ 31,397   31,007
Effective interest rate   2.50%   2.50%    
Fund IV            
Mortgage Loans on Real Estate [Line Items]            
Notes receivable, net   $ 15,250   $ 15,250   $ 24,250
Effective interest rate   15.30%   15.30%    
Fund IV | Notes Receivable | Collateralized Note, 9.8% Interest Rate            
Mortgage Loans on Real Estate [Line Items]            
Number of receivables issued | note_receivable           3