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Real Estate - Schedule of Acquisitions and Conversions (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Business Acquisition [Line Items]      
Purchase Price $ 220,711   $ 194,966
New York, NY      
Business Acquisition [Line Items]      
Purchase Price [1] 59,207    
Fund V      
Business Acquisition [Line Items]      
Purchase Price     $ 168,646
Fund V | Canton Marketplace | Canton GA      
Business Acquisition [Line Items]      
Percent Acquired     100.00%
Purchase Price   $ 50,954  
Fund V | Monroe Marketplace | PA      
Business Acquisition [Line Items]      
Percent Acquired   100.00%  
Purchase Price   $ 44,796  
Fund V | Monroe Marketplace Parcel | PA      
Business Acquisition [Line Items]      
Percent Acquired     100.00%
Purchase Price   $ 1,029  
Fund V | Midstate | NJ      
Business Acquisition [Line Items]      
Percent Acquired     100.00%
Purchase Price     $ 71,867
Core Portfolio      
Business Acquisition [Line Items]      
Purchase Price 161,504   26,320
Core Portfolio | 121 Spring Street - New York, NY      
Business Acquisition [Line Items]      
Purchase Price $ 39,637    
Core Portfolio | 121 Spring Street | New York, NY      
Business Acquisition [Line Items]      
Percent Acquired 100.00%    
Core Portfolio | 8833 Beverly Boulevard | West Hollywood      
Business Acquisition [Line Items]      
Percent Acquired 100.00%    
Purchase Price $ 24,117    
Core Portfolio | Williamsburg Collection | Brooklyn, NY      
Business Acquisition [Line Items]      
Purchase Price [2] 97,750    
Core Portfolio | Fourteen Street Portfolio      
Business Acquisition [Line Items]      
Purchase Price     $ 26,320
Core Portfolio | Fourteen Street Portfolio | Washington DC      
Business Acquisition [Line Items]      
Percent Acquired     100.00%
Fund III      
Business Acquisition [Line Items]      
Purchase Price $ 59,207    
Fund III | 640 Broadway | New York, NY      
Business Acquisition [Line Items]      
Percent Acquired [1] 100.00%    
[1] The entity was previously accounted for as an equity method investment until an affiliate of Fund III acquired the venture partner's interest in a foreclosure action. Fund III now indirectly owns 100% of the entity and consolidates it (Note 4).
[2] The Williamsburg Collection entity is a variable interest entity and the Company consolidates the entity because it is the entity's primary beneficiary. The Company invested $2.8 million in its 49.99% equity interest and, through a separate lending subsidiary, provided a $64.1 million first mortgage loan and a $30.9 million mezzanine loan to subsidiaries of the venture (such equity and loans have been eliminated in consolidation). Pursuant to the entity’s operating agreement, the venture partner has a one-time right to put its 50.01% interest in the entity (the "Williamsburg NCI", which is further described in Note 8) to the Company for fair value at a future date. Given the preferred rate of return of the Company embedded in its equity interests and the accruing debt senior to the equity, the Company did not attribute any initial redemption
value to the Williamsburg NCI and recognized a gain on bargain purchase, which is included in Realized and unrealized holding gains on investments and other in the consolidated statements of income.