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Real Estate - Schedule of Development in Process Activities (Details) $ in Thousands | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 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 | $ 101,802 | $ 94,799 | $ 94,799
Transfers In | 0 |  |
Capitalized Costs | 7,003 |  |
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 | $ 71,976 | $ 66,083 |
Transfers In | 0 |  |
Capitalized Costs | 5,893 |  |
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 | $ 29,826 | $ 28,716 |
Transfers In | 0 |  |
Capitalized Costs | 1,110 |  |
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/1943274/2147478777/944-210-S99-1 Reference 2: 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)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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