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Financial Instruments and Fair Value Measurements - Schedule of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Fair value, liability derivatives $ (3,331) $ (1,598)
Derivative Asset 10,664 31,145
REIT Portfolio    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount 908,000  
Fair value, derivatives, net 8,127 26,857
REIT Portfolio | Interest Rate Swaps    
Derivatives, Fair Value [Line Items]    
Fair value, liability derivatives $ (2,353) $ (1,316)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities Accounts Payable and Accrued Liabilities
Derivative Asset $ 10,480 $ 28,173
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Total assets Total assets
REIT Portfolio | Interest Rate Swaps | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 531,000  
REIT Portfolio | Interest Rate Swaps | Accounts payable and other liabilities    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 377,000  
REIT Portfolio | Interest Rate Swaps | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2022-05  
Derivative Maturity Date 2026-04  
Strike Rate 1.98%  
REIT Portfolio | Interest Rate Swaps | Minimum | Accounts payable and other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2022-12  
Derivative Maturity Date 2026-11  
Strike Rate 3.35%  
REIT Portfolio | Interest Rate Swaps | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2025-04  
Derivative Maturity Date 2030-07  
Strike Rate 3.23%  
REIT Portfolio | Interest Rate Swaps | Maximum | Accounts payable and other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2025-08  
Derivative Maturity Date 2030-04  
Strike Rate 4.50%  
Investment Management | Fund II | Interest Rate Swaps    
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 157 $ 1,615
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Total assets Total assets
Investment Management | Fund II | Interest Rate Swaps | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 50,000  
Derivative Effective Date 2023-01  
Derivative Maturity Date 2029-12  
Investment Management | Fund II | Interest Rate Swaps | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.23%  
Investment Management | Fund II | Interest Rate Swaps | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.23%  
Investment Management | Fund III | Interest Rate Caps    
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 0 $ 1
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Total assets Total assets
Investment Management | Fund III | Interest Rate Caps | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 33,000  
Derivative Effective Date 2023-09  
Derivative Maturity Date 2025-10  
Investment Management | Fund III | Interest Rate Caps | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 5.50%  
Investment Management | Fund III | Interest Rate Caps | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 5.50%  
Investment Management | Fund IV | Interest Rate Caps    
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 0 $ 2
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Total assets Total assets
Investment Management | Fund IV | Interest Rate Caps | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 54,500  
Derivative Effective Date 2023-12  
Derivative Maturity Date 2025-12  
Investment Management | Fund IV | Interest Rate Caps | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 6.00%  
Investment Management | Fund IV | Interest Rate Caps | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 6.00%  
Investment Management | Fund V    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 291,590  
Fair value, derivatives, net (951) $ 1,072
Investment Management | Fund V | Interest Rate Swaps    
Derivatives, Fair Value [Line Items]    
Fair value, liability derivatives $ (978) $ (282)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities Accounts Payable and Accrued Liabilities
Derivative Asset $ 27 $ 1,352
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Total assets Total assets
Investment Management | Fund V | Interest Rate Swaps | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 15,804  
Derivative Effective Date 2023-05  
Derivative Maturity Date 2026-05  
Investment Management | Fund V | Interest Rate Swaps | Accounts payable and other liabilities    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 243,586  
Investment Management | Fund V | Interest Rate Swaps | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.47%  
Investment Management | Fund V | Interest Rate Swaps | Minimum | Accounts payable and other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2023-01  
Derivative Maturity Date 2026-03  
Strike Rate 3.36%  
Investment Management | Fund V | Interest Rate Swaps | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 3.47%  
Investment Management | Fund V | Interest Rate Swaps | Maximum | Accounts payable and other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Effective Date 2025-08  
Derivative Maturity Date 2028-02  
Strike Rate 4.49%  
Investment Management | Fund V | Interest Rate Caps    
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 0 $ 2
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Total assets Total assets
Investment Management | Fund V | Interest Rate Caps | Other Assets    
Derivatives, Fair Value [Line Items]    
Aggregate Notional Amount $ 32,200  
Derivative Effective Date 2025-09  
Derivative Maturity Date 2026-09  
Investment Management | Fund V | Interest Rate Caps | Minimum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 5.00%  
Investment Management | Fund V | Interest Rate Caps | Maximum | Other Assets    
Derivatives, Fair Value [Line Items]    
Strike Rate 5.00%