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Real Estate - Schedule of Development in Process Activities (Details) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2024 USD ($) Property | Jan. 01, 2024 USD ($) Property | Dec. 31, 2023 USD ($)
Property, Plant and Equipment [Line Items] |  |  |
Number of properties under development | Property | 3 | 3 |
Real estate under development, beginning balance | $ 96,594 | $ 94,799 | $ 94,799
Transfers In | 0 |  |
Capitalized Costs | 1,795 |  |
Transfers Out | $ 0 |  |
Core Portfolio |  |  |
Property, Plant and Equipment [Line Items] |  |  |
Number of properties under development | Property | 2 | 2 |
Real estate under development, beginning balance | $ 67,698 | $ 66,083 |
Transfers In | 0 |  |
Capitalized Costs | 1,615 |  |
Transfers Out | $ 0 |  |
Fund Portfolio | Fund III |  |  |
Property, Plant and Equipment [Line Items] |  |  |
Number of properties under development | Property | 1 | 1 |
Real estate under development, beginning balance | $ 28,896 | $ 28,716 |
Transfers In | 0 |  |
Capitalized Costs | 180 |  |
Transfers Out | $ 0 |  |

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- Definition The current amount of expenditures for a real estate project that has not yet been completed. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 + Details
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