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Real Estate Portfolio - Summary of Investment in Loans (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Loans and Leases Receivable Disclosure  
Principal Balance $ 535,000
Carrying value 536,721
Future Funding Commitments $ 40,000
Receivable interest rate 7.80%
Forum Convention Center Mortgage Loan | Senior Loans  
Loans and Leases Receivable Disclosure  
Principal Balance $ 400,000
Carrying value 400,045
Future Funding Commitments $ 0
Receivable interest rate 7.70%
Annual escalation rate 2.00%
Forum Convention Center Mortgage Loan | Senior Loans | Plan  
Loans and Leases Receivable Disclosure  
Receivable interest rate 7.854%
Chelsea Piers Mortgage Loan | Senior Loans  
Loans and Leases Receivable Disclosure  
Principal Balance $ 65,000
Carrying value 64,880
Future Funding Commitments $ 15,000
Receivable interest rate 7.00%
ROV Term Loan | Senior Loans  
Loans and Leases Receivable Disclosure  
Principal Balance $ 70,000
Carrying value 71,796
Future Funding Commitments $ 0
Receivable interest rate 9.00%
ROV Credit Facility | Senior Loans  
Loans and Leases Receivable Disclosure  
Principal Balance $ 0
Carrying value 0
Future Funding Commitments $ 25,000
ROV Credit Facility | Senior Loans | LIBOR  
Loans and Leases Receivable Disclosure  
Receivable interest rate 0.0275%