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Real Estate - Real Estate Under Development and Construction in Progress - Additional Information (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
USD ($)
Property
Jun. 30, 2021
Property
Dec. 31, 2020
USD ($)
Property
Mar. 31, 2020
Property
Dec. 31, 2021
USD ($)
Nov. 02, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Property, Plant and Equipment [Line Items]                
Notes receivable, net $ 153,886   $ 100,882   $ 153,886   $ 114,943 $ 111,775
Impairment charge         9,925      
Fund II                
Property, Plant and Equipment [Line Items]                
Notes receivable, net 33,800   $ 33,800   33,800 $ 33,800    
Fund IV                
Property, Plant and Equipment [Line Items]                
Number of projects put into service during period | Property       1        
Notes receivable, net $ 29,800       29,800      
Cortlandt Crossing | Fund III                
Property, Plant and Equipment [Line Items]                
Number of projects put into service during period | Property       1        
Fund Portfolio | Fund IV                
Property, Plant and Equipment [Line Items]                
Number of projects put into service during period | Property 1   2          
Impairment charge     $ 16,500   $ 16,500      
Core Portfolio                
Property, Plant and Equipment [Line Items]                
Number of projects put into service during period | Property   1