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Real Estate - Schedule of Development in Process Activities (Details) $ in Thousands		3 Months Ended
		Mar. 31, 2025 USD ($) Property	Jan. 01, 2025 USD ($) Property	Dec. 31, 2024 USD ($)
Property, Plant and Equipment [Line Items]
Number of properties under development | Property		5	5
Real estate under development, beginning balance		$ 142,110	$ 129,619	$ 129,619
Transfers In		2,166
Capitalized Costs		11,391
Transfers Out		$ 1,066
Core Portfolio
Property, Plant and Equipment [Line Items]
Number of properties under development | Property	[1]	4	4
Real estate under development, beginning balance	[1]	$ 109,915	$ 98,255
Transfers In	[1]	2,166
Capitalized Costs	[1]	10,560
Transfers Out	[1]	$ 1,066
Fund Portfolio | Fund III
Property, Plant and Equipment [Line Items]
Number of properties under development | Property		1	1
Real estate under development, beginning balance		$ 32,195	$ 31,364
Transfers In		0
Capitalized Costs		831
Transfers Out		$ 0
[1] During the first quarter of 2025, the Company placed one property in development and one property in service within the Henderson Avenue portfolio.

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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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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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