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Real Estate - Schedule of Property Dispositions (Details) (Parenthetical) - USD ($) $ in Thousands |  |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Oct. 25, 2024 | May 16, 2024 | Mar. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |
(Loss) gain on disposition of properties |  |  |  |  | $ (834) | $ 0 | $ 57,161
Disposed of by sale |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |
Sale price |  |  |  |  | 95,876 |  |
(Loss) gain on disposition of properties | [1] |  |  |  | $ 364 |  |
Shops at Grand - Queens, NY | Disposed of by sale |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |
Investment Owned, Fair Value |  |  | $ 2,400 |  |  |  |
(Loss) gain on disposition of properties |  |  | $ (2,200) |  |  |  |
Shops at Grand - Queens, NY | Core Portfolio | Disposed of by sale |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |
Percentage of non-controlling ownership interest retained |  |  | 5.00% |  |  |  |
Walk at Highwoods - Tampa, FL | Disposed of by sale |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |
Sale price |  | $ 31,400 |  |  |  |  |
Investment Owned, Fair Value |  | 6,400 |  |  |  |  |
(Loss) gain on disposition of properties |  | $ (400) |  |  |  |  |
Walk at Highwoods - Tampa, FL | Core Portfolio | Disposed of by sale |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |
Percentage of non-controlling ownership interest retained |  | 20.00% |  |  |  |  |
Fund IV |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |
Gain (loss) on disposition of assets |  |  |  | $ (1,200) |  |  |
[1] | During the first quarter of 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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- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482130/360-10-45-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3 + Details
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