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Investments in Non-Consolidated Entities (Tables) | 6 Months Ended
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Jun. 30, 2025
Noncontrolling Interest [Abstract] |
Schedule of Investments in Non-Consolidated Entities | Below is a schedule of the Company's investments in non-consolidated entities:
|  | Percentage Ownership at |  | Investment Balance as of |  | Equity in earnings (losses) of non-consolidated entities
Investment |  | June 30, 2025 |  | June 30, 2025 |  | December 31, 2024 |  | Six Months Ended June 30, 2025 |  | Six Months Ended June 30, 2024
NNN MFG Cold JV L.P. ("MFG Cold JV")(1) |  | 20% |  | $ | 8,873 |  |  | $ | 10,428 |  |  | $ | (1,538) |  |  | $ | (1,986) |
NNN Office JV L.P. ("NNN JV")(2) |  | 20% |  | 14,980 |  |  | 15,189 |  |  | (210) |  |  | (74) |
Etna Park 70, LLC(3) |  | 90% |  | 9,871 |  |  | 9,732 |  |  | (107) |  |  | (134) |
Etna Park East LLC(4) |  | 90% |  | 2,381 |  |  | 2,360 |  |  | (85) |  |  | (92) |
Lombard Street Lots, LLC (5) |  | 44.1% |  | 2,311 |  |  | 2,309 |  |  | 2 |  |  | — |
|  |  |  | $ | 38,416 |  |  | $ | 40,018 |  |  | $ | (1,938) |  |  | $ | (2,286) |
(1) MFG Cold JV is a joint venture formed in 2021 that owns special purpose industrial properties formerly owned by the Company. (2) NNN JV is a joint venture formed in 2018 that owns office properties formerly owned by the Company. (3) Joint venture formed in 2017 with a developer entity that owns land for industrial development. (4) Joint venture formed in 2019 with a developer entity that owns land for industrial development. (5) The Company ceased to consolidate the operations of Lombard Street Lots, LLC in 2024. Lombard Street Lots, LLC ground leases a parcel of land to a parking operator.

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
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- References No definition available. + Details
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