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Real Estate - Schedule of Development in Process Activities (Details) $ in Thousands	9 Months Ended
	Sep. 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	4	3
Real estate under development, beginning balance	$ 109,778	$ 94,799	$ 94,799
Transfers In	1,063
Capitalized Costs	13,916
Transfers Out	$ 0
Core Portfolio
Property, Plant and Equipment [Line Items]
Number of properties under development | Property	3	2
Real estate under development, beginning balance	$ 79,213	$ 66,083
Transfers In	1,063
Capitalized Costs	12,067
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	$ 30,565	$ 28,716
Transfers In	0
Capitalized Costs	1,849
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

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-7A

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