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Debt - Mortgage Payable - Additional Information (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 24, 2020
USD ($)
Nov. 09, 2017
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
property
loan
Jun. 30, 2020
USD ($)
property
Dec. 31, 2019
USD ($)
property
loan
Dec. 31, 2012
USD ($)
Debt Instrument [Line Items]              
Fund mortgages aggregate outstanding balances       $ 134,692,000 $ 134,692,000 $ 114,943,000  
Fund loans aggregating       1,700,000 $ 1,700,000    
Scheduled principal payment       $ 2,700,000      
Mortgages              
Debt Instrument [Line Items]              
Scheduled principal payment           5,900,000  
Borrowings, amount           $ 258,900,000  
Number of properties collateralized | property       43 43 44  
Mortgages | LIBOR              
Debt Instrument [Line Items]              
Basis spread on variable rate           1.70%  
Mortgages | Maturing from May 2019 to January 2021              
Debt Instrument [Line Items]              
Number of mortgage loans | loan           3  
Borrowings, amount           $ 69,000,000.0  
Mortgages | Maturing from May 2019 to January 2021 | LIBOR              
Debt Instrument [Line Items]              
Basis spread on variable rate           2.08%  
Mortgages | Maturing from April 2022 though December 2024.              
Debt Instrument [Line Items]              
Borrowings, amount           $ 71,800,000  
Mortgages | Maturing from April 2022 though December 2024. | LIBOR              
Debt Instrument [Line Items]              
Basis spread on variable rate           1.86%  
Mortgages | Maturities Ranging from November 2019 through January 2020              
Debt Instrument [Line Items]              
Number of mortgage loans | loan           3  
Borrowings, amount           $ 135,900,000  
Mortgages | Maturities Ranging from November 2019 through January 2020 | LIBOR              
Debt Instrument [Line Items]              
Basis spread on variable rate           3.65%  
Mortgages | Maturing Ranging from December 2020 though May 2021              
Debt Instrument [Line Items]              
Borrowings, amount           $ 125,300,000  
Mortgages | Maturing Ranging from December 2020 though May 2021 | LIBOR              
Debt Instrument [Line Items]              
Basis spread on variable rate           2.96%  
Mortgages | Interest Rate Swaps              
Debt Instrument [Line Items]              
Derivative, notional amount           $ 283,600,000  
Derivative weighted average interest rate           1.78%  
Fund V | Mortgages              
Debt Instrument [Line Items]              
Number of mortgage loans | loan           5  
Fund V | Mortgages | Subscription Line              
Debt Instrument [Line Items]              
Number of mortgage loans | loan       5      
Fund mortgages aggregate outstanding balances       $ 304,800,000 $ 304,800,000    
Fund IV | Mortgages              
Debt Instrument [Line Items]              
Number of mortgage loans | loan           3  
Holdback mortgage loan       23,800,000 23,800,000    
Holdback mortgage loan outstanding       18,900,000 18,900,000    
Holdback mortgage loan drew an additional       1,000,000.0 1,000,000.0    
Repayments of debt           $ 38,200,000  
Fund IV | Mortgages | LIBOR              
Debt Instrument [Line Items]              
Basis spread on variable rate           2.35%  
Fund IV | Mortgages One | Colonie Plaza              
Debt Instrument [Line Items]              
Repayments of debt       $ 11,600,000      
Fund IV | Mortgages Two              
Debt Instrument [Line Items]              
Repayments of debt           $ 18,400,000  
Fund II | New Market Tax Credit              
Debt Instrument [Line Items]              
Percentage of tax credits on qualifying invested equity loans     39.00%        
Transfer of tax credit transactions to investors exchange amount             $ 5,200,000
Redemption of loan expiration period       7 years      
Fund II | New Market Tax Credit | Other Income              
Debt Instrument [Line Items]              
Income recognized from tax credit transactions     $ 5,000,000.0     $ 1,400,000  
Fund II | City Point Project | New Market Tax Credit              
Debt Instrument [Line Items]              
Income recognized from tax credit transactions     $ 5,000,000.0        
Fund II | Mortgages              
Debt Instrument [Line Items]              
Number of mortgage loans | loan           1  
Fund III | Mortgages              
Debt Instrument [Line Items]              
Repayments of debt           $ 4,700,000  
Fund III | Mortgages | LIBOR              
Debt Instrument [Line Items]              
Basis spread on variable rate           0.50%  
Fund III | Mortgages One              
Debt Instrument [Line Items]              
Repayments of debt           $ 9,800,000  
Core Portfolio              
Debt Instrument [Line Items]              
Derivative, notional amount       $ 562,035,000 562,035,000    
Core Portfolio | Mortgages | Brandywine Portfolio              
Debt Instrument [Line Items]              
Debt default, amount       $ 26,300,000 $ 26,300,000 $ 26,300,000  
Debt instrument, maturity date       Jul. 01, 2016      
Interest rate, stated percentage       6.00% 6.00%    
Debt default interest       5.00% 5.00%    
Claim amount exclusive of accruing interest, default interest, late charges, and fees and costs   $ 33,000,000.0          
Increase the alleged balance $ 46,800,000            
Default interest 300,000            
Attorneys fees 200,000            
Suspense funds 1,500,000       $ 1,300,000    
Parties jointly and severally liable amount 33,200,000            
Default interest per diem $ 8,017            
Legal and other costs         6,800,000    
Proportionate share       $ 1,500,000 1,500,000    
Interest Rate Swaps              
Debt Instrument [Line Items]              
Derivative, notional amount       $ 50,000,000.0 $ 50,000,000.0