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Other Investments - Additional Information (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Jan. 02, 2024 | Dec. 31, 2023 | Sep. 30, 2023
--- | --- | --- | --- | ---
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Investments in and Advances to Other Investments |  | $ 12,672 |  |  | $ 0
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |  | 106,500 |  |  |
Face amount |  | 175,400 |  | $ 25,000 |
Preferred Equity Investments [Member] |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Equity Method Investments |  | 69,200 |  |  |
Financing Receivable Maturing June 2025 [Member] |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Face amount | [1] | 146,200 |  |  |
Financing Receivable Maturing June 2034 [Member] |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Face amount | [1] | 50,200 |  |  |
San Antonio, TX [Member] | Financing Receivable Maturing June 2025 [Member] |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Face amount |  | 146,200 |  |  |
San Antonio, TX [Member] | Financing Receivable Maturing June 2034 [Member] |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Face amount |  | 50,200 |  |  |
Admore PA Property [Member] | Preferred Equity Investments [Member] |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Equity Method Investment, Aggregate Cost |  |  |  | $ 19,600 | $ 19,600
RPT [Member] |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Investments in and Advances to Other Investments |  | $ 12,672 | $ 12,672 |  |
[1] | Relates to the Company’s previously held preferred equity investment. See Footnote 6 of the Notes to Condensed Consolidated Financial Statements for further details.

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