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Real Estate - Schedule of Development in Process Activities (Details) $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2024 USD ($) Property | Dec. 31, 2023 USD ($) Property | Jan. 01, 2024 USD ($) Property | Jan. 01, 2023 USD ($) Property
Property, Plant and Equipment [Line Items] |  |  |  |
Number of properties under development | Property | 5 | 3 | 3 | 4
Real estate under development, beginning balance | $ 129,619 | $ 94,799 | $ 94,799 | $ 184,602
Transfers In | 12,156 | 0 |  |
Capitalized Costs | 22,664 | 14,857 |  |
Transfers Out | $ 0 | $ 104,660 |  |
Core Portfolio |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Number of properties under development | Property | 4 | 2 | 2 | 2
Real estate under development, beginning balance | $ 98,255 | $ 66,083 | $ 66,083 | $ 54,817
Transfers In | 12,156 | 0 |  |
Capitalized Costs | 20,016 | 11,266 |  |
Transfers Out | $ 0 | $ 0 |  |
Fund Portfolio | Fund II |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Number of properties under development | Property |  | 0 |  | 0
Real estate under development, beginning balance |  | $ 0 |  | $ 34,072
Transfers In |  | 0 |  |
Capitalized Costs |  | 633 |  |
Transfers Out |  | $ 34,705 |  |
Fund Portfolio | Fund III |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Number of properties under development | Property | 1 | 1 | 1 | 1
Real estate under development, beginning balance | $ 31,364 | $ 28,716 | $ 28,716 | $ 25,798
Transfers In | 0 | 0 |  |
Capitalized Costs | 2,648 | 2,958 |  |
Transfers Out | $ 0 | $ 40 |  |
Fund Portfolio | Fund IV |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Number of properties under development | Property |  | 0 |  | 1
Real estate under development, beginning balance |  | $ 0 |  | $ 69,915
Transfers In |  | 0 |  |
Capitalized Costs |  | 0 |  |
Transfers Out |  | $ 69,915 |  |

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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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