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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.