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Notes Receivable, Net - Additional Information (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Accounts Notes And Loans Receivable [Line Items]    
Increase in allowance for credit loss $ 200  
Notes receivable 118,100,000 $ 102,100,000
Note receivable accrued interest 17,263,000 13,917,000
Notes Receivable 117,280,000 101,450,000
Credit loss reserve 820,000 650,000
Notes receivable, net $ 117,280,000 101,450,000
Interest Rate 9.00%  
Additional credit loss reserve   300,000
Aggregate loans $ 117,280,000 101,450,000
LUF Portfolio    
Accounts Notes And Loans Receivable [Line Items]    
Note receivable accrued interest   $ 5,000,000.0
Interest Rate   8.00%
Percentage of mortgage loan collateralized   5000.00%
Core Note    
Accounts Notes And Loans Receivable [Line Items]    
Notes receivable modified, subsequent payment default   $ 21,600,000
850 Third Avenue Brooklyn, NY    
Accounts Notes And Loans Receivable [Line Items]    
Notes Receivable   54,000,000.0
Notes receivable, net   $ 54,000,000.0
Interest Rate   9.00%
Fund II    
Accounts Notes And Loans Receivable [Line Items]    
Notes receivable   $ 33,800,000
Note receivable accrued interest   600,000
Notes Receivable   33,800,000
Notes receivable, net   33,800,000
Fund III    
Accounts Notes And Loans Receivable [Line Items]    
Notes receivable modified, subsequent payment default 10,000,000.0  
ASU 2016-13    
Accounts Notes And Loans Receivable [Line Items]    
Credit loss reserve   400,000
Core Portfolio    
Accounts Notes And Loans Receivable [Line Items]    
Notes receivable [1] 112,794,000 96,794,000
Notes Receivable 16,000,000.0  
Notes receivable, net 16,000,000.0  
Structured Financing    
Accounts Notes And Loans Receivable [Line Items]    
Note receivable accrued interest 8,800,000  
Aggregate loans 38,400,000  
Structured Financing | Non-Collateral Dependent Loans    
Accounts Notes And Loans Receivable [Line Items]    
Note receivable accrued interest 8,500,000  
Credit loss reserve 800,000  
Loans amortized cost $ 97,000,000.0  
Brandywine Portfolio | Core Portfolio    
Accounts Notes And Loans Receivable [Line Items]    
Notes receivable   38,700,000
Note receivable accrued interest   $ 2,000,000.0
Equity method investment, ownership percentage by third party   24.78%
[1] Includes two notes receivable from OP Unit holders, with balances totaling $6.5 million at June 30, 2021 and December 31, 2020