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Investments in and Advances to Unconsolidated Affiliates - Schedule of Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Schedule of Equity Method Investments [Line Items]    
Due from (to) Related Parties $ 2,121 $ 1,775
Other [1] 4,513 4,554
Investments in and advances to unconsolidated affiliates 198,702 197,240
Distributions in excess of income from, and investments in, unconsolidated affiliates 7,858 7,982
Related Party    
Schedule of Equity Method Investments [Line Items]    
Due from (to) Related Parties $ 1,764 396
Fund IV Other Portfolio    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 4,924 5,221
650 Bald Hill Road    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 9,438 9,486
Paramus Plaza    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 50.00%  
Equity method investments $ 0 70
Fund IV    
Schedule of Equity Method Investments [Line Items]    
Equity method investments $ 14,362 14,777
Fund V Family Center at Riverdale    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage [2] 89.42%  
Equity method investments [2] $ 2,260 2,552
Tri City Plaza    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 6,094 6,452
Frederick County Acquisitions    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 12,560 11,345
Wood Ridge Plaza    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 10,475 10,313
La Frontera Village    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 16,574 17,483
Shoppes at South Hills    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 10,684 11,707
Mohawk Commons    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 15,669 16,434
Fund V    
Schedule of Equity Method Investments [Line Items]    
Equity method investments 74,316 76,286
Core Portfolio    
Schedule of Equity Method Investments [Line Items]    
Equity method investments $ 103,747 101,227
Core Portfolio | Renaissance Portfolio    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 20.00%  
Equity method investments $ 30,552 30,745
Core Portfolio | Gotham Plaza    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 49.00%  
Equity method investments $ 30,650 30,772
Core Portfolio | Georgetown Portfolio    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage [3] 50.00%  
Equity method investments [3] $ 4,235 4,230
Core Portfolio | 1238 Wisconsin Avenue    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage [3],[4] 80.00%  
Equity method investments [3],[4] $ 19,346 19,719
Core Portfolio | Crossroads    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage [5] 49.00%  
Distributions in excess of income from, and investments in, unconsolidated affiliates [5] $ 7,680 7,982
Core Portfolio | 840 N. Michigan    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage [2] 91.85%  
Equity method investments [2] $ 18,964 15,761
Fund IV Portfolio | Paramus Plaza    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage [5] 50.00%  
Equity method investments [5] $ 178 $ 0
[1] Includes cost-method investments in Fifth Wall.
[2] Represents a tenancy-in-common interest.
[3] Represents a variable interest entity (“VIE”) for which the Company is not the primary beneficiary (Note 15).
[4] Includes the amounts advanced against a $12.8 million construction commitment from the Company to the venture that holds its investment in 1238 Wisconsin. As of March 31, 2024 and December 31, 2023 the note receivable from a related party had a balance of $12.8 million, net of an allowance for credit losses of $0.1 million, as of each period. The loan is collateralized by the venture members' equity interest in the entity that holds the 1238 Wisconsin development property, bears interest at Prime + 1.0% subject to a 4.5% floor and matures on December 28, 2024.
[5] Distributions have exceeded the Company’s investment; however, the Company recognizes a liability balance as it may elect to contribute capital to the entity.