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Real Estate - Additional Information (Details) $ in Thousands | 1 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 31, 2024 USD ($) ft² | Sep. 30, 2024 USD ($) ft² | Sep. 30, 2023 USD ($)
Real Estate [Line Items] |  |  |
GLA (Square Foot) | ft² |  | 1,132 |
Purchase price |  | $ 338,211 |
Purchase price, debt |  | 37,187 |
Orlando, Florida [Member] | Waterford Lakes Town Center [Member] |  |  |
Real Estate [Line Items] |  |  |
GLA (Square Foot) | ft² | 701,941 |  |
Purchase price | $ 322,000 |  |
Purchase price, debt | $ 164,600 |  |
Property [Member] |  |  |
Real Estate [Line Items] |  |  |
Aggregate impairment charges |  | $ 4,300 | $ 14,000

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