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Real Estate - Dispositions - Additional Information (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
May 16, 2024 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Business Acquisition [Line Items] |  |  |  |  |  |
Gain (loss) on disposition of properties |  |  | $ 757 | $ 0 | $ (441) | $ 0
Disposed of by sale |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Sale Price | [1] |  |  |  | 64,510 |
Gain (loss) on disposition of properties | [1] |  |  |  | $ 757 |
Disposed of by sale | Shops at Grand - Queens, NY |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Sale Price |  | $ 48,300 |  |  |  |
Investment Owned, Fair Value |  | 2,400 |  |  |  |
Gain (loss) on disposition of properties |  | $ 2,200 |  |  |  |
Disposed of by sale | Shops at Grand - Queens, NY | Core Portfolio |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |
Ownership interest rate |  | 95.00% |  |  |  |
Percentage of voting interests acquired |  | 5.00% |  |  |  |
[1] | During the six months ended June 30, 2024, the Company recorded a $1.2 million loss related to a Fund IV property that was sold in 2019 in connection with a post-closing dispute.

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