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Real Estate - Schedule of Property Dispositions (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |
Gain on disposition of properties | $ 0 | $ 57,161 | $ 10,521
Disposed of by sale |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |
Sale price |  | 222,153 |
Gain on disposition of properties |  | $ 57,161 |
Core Portfolio | Disposed of by sale | Henderson Avenue (Parcel) - Dallas, TX |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |
Date sold |  | Oct. 07, 2022 |
Sale price |  | $ 3,050 |
Gain on disposition of properties |  | $ (194) |
Core Portfolio | Disposed of by sale | 330-340 River St Cambridge, MA |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |
Date sold |  | Dec. 13, 2022 |
Sale price |  | $ 26,400 |
Gain on disposition of properties |  | $ 7,439 |
Fund III | Disposed of by sale | Cortlandt Crossing (Sewer Project and Retention Pond) - Cortlandt, NY |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |
Date sold |  | Feb. 09, 2022 |
Sale price |  | $ 65,533 |
Gain on disposition of properties |  | $ 13,255 |
Fund IV | Disposed of by sale | Ne Grocer Portfolio Selected Assets Pennsylvania |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |
Date sold |  | Jan. 26, 2022 |
Sale price |  | $ 45,350 |
Gain on disposition of properties |  | $ 13,784 |
Fund IV | Disposed of by sale | Lincoln Place Fairview Heights, IL |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |
Date sold |  | May 25, 2022 |
Sale price |  | $ 40,670 |
Gain on disposition of properties |  | $ 12,216 |
Fund IV | Disposed of by sale | Wake Forest Crossing - Wake Forest, NC |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |
Date sold |  | Aug. 24, 2022 |
Sale price |  | $ 38,919 |
Gain on disposition of properties |  | $ 8,885 |
Fund V | Disposed of by sale | New Towne (Parcel) - Canton, MI |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |
Date sold |  | Feb. 01, 2022 |
Sale price |  | $ 2,231 |
Gain on disposition of properties |  | $ 1,776 |

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- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482130/360-10-45-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-3 + Details
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