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Notes Receivable, Net - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jul. 12, 2021
Sep. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Accounts Notes And Loans Receivable [Line Items]              
Decrease in allowance for credit loss       $ 4,900      
Notes receivable [1]     $ 126,228        
OP Units in settlement of note receivable 21,109            
Settlement amount of note receivable in OP units $ 500            
Note receivable accrued interest     25,553 18,082      
Notes receivable, net     124,949 123,903      
Credit loss reserve     $ 1,279 [1] 898   $ 5,752 $ 1,218
Interest Rate     6.50%        
Aggregate loans     $ 124,949 [1] 123,903      
Core Note              
Accounts Notes And Loans Receivable [Line Items]              
Notes receivable modified, subsequent payment default     $ 21,600 21,600      
Core Note Two              
Accounts Notes And Loans Receivable [Line Items]              
Notes receivable       $ 54,000      
Notes receivable maturity date     Jan. 09, 2024 Jan. 13, 2023      
Maximum              
Accounts Notes And Loans Receivable [Line Items]              
Maturity Date [2]     2027-12        
Interest Rate [2]     10.00%        
Minimum              
Accounts Notes And Loans Receivable [Line Items]              
Maturity Date [2]     2020-04        
Interest Rate [2]     4.65%        
Core Portfolio              
Accounts Notes And Loans Receivable [Line Items]              
Notes receivable [2]     $ 126,228 $ 124,801      
Note receivable accrued interest   $ 5,700          
Notes receivable, net       13,500 $ 16,000    
Aggregate loans     124,949        
Core Portfolio | 840 N. Michigan Avenue              
Accounts Notes And Loans Receivable [Line Items]              
Notes receivable, net     1,400        
Structured Financing              
Accounts Notes And Loans Receivable [Line Items]              
Note receivable accrued interest     4,100        
Loans amortized cost     0        
Aggregate loans     27,900        
Structured Financing | Non-Collateral Dependent Loans              
Accounts Notes And Loans Receivable [Line Items]              
Note receivable accrued interest     18,600        
Credit loss reserve     1,300        
Loans amortized cost     $ 121,100        
Fund III              
Accounts Notes And Loans Receivable [Line Items]              
Increase in allowance for credit loss       4,600      
venture partner's interest obtained       5,300      
Equity method investment, ownership percentage     100.00%        
Note receivable accrued interest       4,700      
Credit loss reserve       $ 4,600      
[1] The aggregate carrying amount of notes receivable included above for Federal income tax purposes was approximately $126.2 million as of December 31, 2023.
[2] Includes one note receivable from an OP Unit holder, with a balance of $6.0 million at December 31, 2023 and 2022.