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Notes Receivable, Net - Schedule of Notes Receivable (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2019
USD ($)
debtinstrument
Dec. 31, 2018
USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Net carrying amount of notes receivable $ 94,807 $ 109,613
Number of instruments held | debtinstrument 4  
Core Portfolio    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Net carrying amount of notes receivable $ 56,475 56,475
Number of instruments held | debtinstrument 2  
Core Portfolio | Minimum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Maturity Date 2019-10  
Effective interest rate 6.00%  
Core Portfolio | Maximum    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Maturity Date 2020-04  
Effective interest rate 8.10%  
Fund Portfolio | Fund II    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Net carrying amount of notes receivable $ 33,026 32,582
Number of instruments held | debtinstrument 1  
Maturity Date 2020-12  
Effective interest rate 1.75%  
Fund Portfolio | Fund III    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Net carrying amount of notes receivable $ 5,306 5,306
Number of instruments held | debtinstrument 1  
Maturity Date 2020-07  
Effective interest rate 18.00%  
Fund Portfolio | Fund IV    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Net carrying amount of notes receivable   $ 15,250
Maturity Date 2021-02  
Effective interest rate 15.30%