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Real Estate - Schedule of Development in Process Activities (Details) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2025 USD ($) Property | Jan. 01, 2025 USD ($) Property | Dec. 31, 2024 USD ($)
Property, Plant and Equipment [Line Items] |  |  |  |
Number of properties under development | Property |  | 6 | 5 |
Real estate under development, beginning balance |  | $ 142,468 | $ 129,619 | $ 129,619
Transfers In |  | 3,072 |  |
Capitalized Costs |  | 44,840 |  |
Transfers Out |  | $ 35,063 |  |
REIT Portfolio |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Number of properties under development | Property | [1] | 6 | 4 |
Real estate under development, beginning balance | [1] | $ 142,468 | $ 98,255 |
Transfers In | [1] | 3,072 |  |
Capitalized Costs | [1] | 42,219 |  |
Transfers Out | [1] | $ 1,078 |  |
Fund Portfolio | IM (Fund III) |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Number of properties under development | Property | [2] | 0 | 1 |
Real estate under development, beginning balance | [2] | $ 0 | $ 31,364 |
Transfers In | [2] | 0 |  |
Capitalized Costs | [2] | 2,621 |  |
Transfers Out | [2] | $ 33,985 |  |
[1] | During the nine months ended September 30, 2025, the Company placed two REIT Portfolio properties into development within the Henderson Avenue portfolio.
[2] | During the nine months ended September 30, 2025, the Company transferred out one Investment Management Fund III property that is no longer in development.

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