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Real Estate - Schedule of Property Dispositions (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Gain on Sale $ 2,515 $ 0 $ 2,515 $ (441)
Disposed of by sale        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Sale Price     64,520  
Gain on Sale [1]     $ 2,928  
REIT | Disposed of by sale | Mad River - Dayton, OH        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Date Sold [2]     Aug. 19, 2025  
Sale Price [2]     $ 15,020  
Gain on Sale [1],[2]     $ 2,756  
IM (Fund III) | Disposed of by sale | 640 Broadway - New York, NY        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Date Sold [3]     Sep. 05, 2025  
Sale Price [3]     $ 49,500  
Gain on Sale [1],[3]     $ 172  
[1] During the three months ended September 30, 2025, the Company incurred a $0.4 million loss related to a Fund IV property that was sold in 2019 in connection with a post-closing dispute. This loss is omitted from the table above, but is included in Gain (loss) on disposition of properties in the Company’s Condensed Consolidated Statements of Operations.
[2] Pursuant to the purchase and sale agreement, $1.9 million of the total sale consideration was placed in an escrow in connection with a contingency, upon resolution of which such funds will be released to the Company as the seller. The Company recognized a variable gain on sale relating to this amount because the Company believes it is probable that a significant reversal of such recorded gain will not occur when the uncertainty associated with the variable consideration will be subsequently resolved in the fourth quarter of 2025. Subsequently, at the end of each reporting period, the Company will update the estimated transaction price (including updating its assessment of whether an estimate of variable consideration is constrained) to represent the circumstances present at the end of the reporting period and the changes in circumstances during the reporting period.
[3] This property was previously impaired. Refer to Note 8 for more detail.