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Real Estate - Acquisitions (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Business Acquisition [Line Items]      
Purchase Price $ 149,732   $ 756,842
Debt assumed 0   120,672
Acquisition related costs 900 $ 5,500  
Purchase Price Allocation      
Land 21,917   225,729
Buildings and improvements 104,729   458,525
Other assets 0   3,481
Acquisition-related intangible assets (in Acquired lease intangibles, net) 31,378   63,606
Acquisition-related intangible liabilities (in Acquired lease intangibles, net) (8,292)   (72,985)
Above and below market debt assumed (included in Mortgages and other notes payable, net) 0   (119,601)
Net assets acquired 149,732   558,755
Consideration:      
Cash 138,429   439,546
Conversion of note receivable 9,142   0
Debt assumed 0   120,672
Liabilities assumed 2,161   0
Total Consideration 149,732   558,755
Core Portfolio and Opportunity Funds      
Business Acquisition [Line Items]      
Acquisition related costs 900 5,500  
Core Portfolio      
Business Acquisition [Line Items]      
Purchase Price     519,592
Debt assumed 0   119,209
Acquisition related costs 300 5,100  
Consideration:      
Debt assumed 0   $ 119,209
Core Portfolio | 991 Madison Avenue - New York, NY | New York, NY      
Business Acquisition [Line Items]      
Percent Acquired     100.00%
Purchase Price     $ 76,628
Debt assumed     0
Consideration:      
Debt assumed     $ 0
Core Portfolio | 165 Newbury Street - Boston, MA | Boston, MA      
Business Acquisition [Line Items]      
Percent Acquired     100.00%
Purchase Price     $ 6,250
Debt assumed     0
Consideration:      
Debt assumed     $ 0
Core Portfolio | Concord & Milwaukee - Chicago, IL | Chicago, IL      
Business Acquisition [Line Items]      
Percent Acquired     100.00%
Purchase Price     $ 6,000
Debt assumed     2,902
Consideration:      
Debt assumed     $ 2,902
Core Portfolio | 151 North State Street - Chicago, IL | Chicago, IL      
Business Acquisition [Line Items]      
Percent Acquired     100.00%
Purchase Price     $ 30,500
Debt assumed     14,556
Consideration:      
Debt assumed     $ 14,556
Core Portfolio | State & Washington - Chicago, IL | Chicago, IL      
Business Acquisition [Line Items]      
Percent Acquired     100.00%
Purchase Price     $ 70,250
Debt assumed     25,650
Consideration:      
Debt assumed     $ 25,650
Core Portfolio | North & Kingsbury - Chicago, IL | Chicago, IL      
Business Acquisition [Line Items]      
Percent Acquired     100.00%
Purchase Price     $ 34,000
Debt assumed     13,409
Consideration:      
Debt assumed     $ 13,409
Core Portfolio | Sullivan Center - Chicago, IL | Chicago, IL      
Business Acquisition [Line Items]      
Percent Acquired     100.00%
Purchase Price     $ 146,939
Debt assumed     0
Consideration:      
Debt assumed     $ 0
Core Portfolio | California & Armitage - Chicago, IL | Chicago, IL      
Business Acquisition [Line Items]      
Percent Acquired     100.00%
Purchase Price     $ 9,250
Debt assumed     2,692
Consideration:      
Debt assumed     $ 2,692
Core Portfolio | 555 9th Street - San Francisco, CA | San Francisco, CA      
Business Acquisition [Line Items]      
Percent Acquired     100.00%
Purchase Price     $ 139,775
Debt assumed     60,000
Consideration:      
Debt assumed     60,000
Funds Segment      
Business Acquisition [Line Items]      
Acquisition related costs 600 $ 400  
Fund IV      
Business Acquisition [Line Items]      
Purchase Price 44,492   237,250
Debt assumed 0   1,463
Consideration:      
Debt assumed $ 0   $ 1,463
Fund IV | Lincoln Place - Fairview Heights, IL | Fairview Heights, IL      
Business Acquisition [Line Items]      
Percent Acquired 100.00%    
Purchase Price $ 35,350    
Debt assumed 0    
Consideration:      
Debt assumed $ 0    
Fund IV | Shaw's Plaza - Waterville, ME | Windham, ME      
Business Acquisition [Line Items]      
Percent Acquired 100.00%    
Purchase Price $ 9,142    
Debt assumed 0    
Consideration:      
Debt assumed 0    
Fund IV | Shaw's Plaza - Waterville, ME | Waterville, ME      
Business Acquisition [Line Items]      
Percent Acquired     100.00%
Purchase Price     $ 13,800
Debt assumed     0
Consideration:      
Debt assumed     $ 0
Fund IV | Restaurants at Fort Point - Boston, MA | Boston, MA      
Business Acquisition [Line Items]      
Percent Acquired     100.00%
Purchase Price     $ 11,500
Debt assumed     0
Consideration:      
Debt assumed     $ 0
Fund IV | 1964 Union Street - San Francisco, CA | San Francisco, CA      
Business Acquisition [Line Items]      
Percent Acquired     90.00%
Purchase Price     $ 2,250
Debt assumed     1,463
Consideration:      
Debt assumed     $ 1,463
Fund IV | Wake Forest Crossing - Wake Forest, NC | Wake Forest, NC      
Business Acquisition [Line Items]      
Percent Acquired     100.00%
Purchase Price     $ 36,600
Debt assumed     0
Consideration:      
Debt assumed     $ 0
Fund IV | Airport Mall - Bangor, ME | Bangor, ME      
Business Acquisition [Line Items]      
Percent Acquired     100.00%
Purchase Price     $ 10,250
Debt assumed     0
Consideration:      
Debt assumed     $ 0
Fund IV | Colonie Plaza - Albany, NY | Albany, NY      
Business Acquisition [Line Items]      
Percent Acquired     100.00%
Purchase Price     $ 15,000
Debt assumed     0
Consideration:      
Debt assumed     $ 0
Fund IV | Dauphin Plaza - Harrisburg, PA | Harrisburg, PA      
Business Acquisition [Line Items]      
Percent Acquired     100.00%
Purchase Price     $ 16,000
Debt assumed     0
Consideration:      
Debt assumed     $ 0
Fund IV | JFK Plaza - Waterville, ME | Waterville, ME      
Business Acquisition [Line Items]      
Percent Acquired     100.00%
Purchase Price     $ 6,500
Debt assumed     0
Consideration:      
Debt assumed     $ 0
Fund IV | Mayfair Shopping Center - Philadelphia, PA | Philadelphia, PA      
Business Acquisition [Line Items]      
Percent Acquired     100.00%
Purchase Price     $ 16,600
Debt assumed     0
Consideration:      
Debt assumed     $ 0
Fund IV | Wells Plaza - Wells, ME | Wells, ME      
Business Acquisition [Line Items]      
Percent Acquired     100.00%
Purchase Price     $ 5,250
Debt assumed     0
Consideration:      
Debt assumed     $ 0
Fund IV | 717 N Michigan - Chicago, IL | Chicago, IL      
Business Acquisition [Line Items]      
Percent Acquired     100.00%
Purchase Price     $ 103,500
Debt assumed     0
Consideration:      
Debt assumed     $ 0
Fund V      
Business Acquisition [Line Items]      
Purchase Price 105,240    
Debt assumed 0    
Consideration:      
Debt assumed $ 0    
Fund V | Plaza Santa Fe - Santa Fe, NM | Santa Fe, NM      
Business Acquisition [Line Items]      
Percent Acquired 100.00%    
Purchase Price $ 35,220    
Debt assumed 0    
Consideration:      
Debt assumed $ 0    
Fund V | Hickory Ridge - Hickory, NC | Hickory, NC      
Business Acquisition [Line Items]      
Percent Acquired 100.00%    
Purchase Price $ 44,020    
Debt assumed 0    
Consideration:      
Debt assumed $ 0    
Fund V | New Towne Plaza - Canton, MI | Canton, MI      
Business Acquisition [Line Items]      
Percent Acquired 100.00%    
Purchase Price $ 26,000    
Debt assumed 0    
Consideration:      
Debt assumed $ 0