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Investment in Unconsolidated Entities - Narrative (Details)
9 Months Ended 11 Months Ended
Jan. 18, 2023
USD ($)
interest_rate_swap
property
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 15, 2023
USD ($)
Mar. 16, 2023
USD ($)
Variable Interest Entity [Line Items]          
Gain on sale of investment real estate $ 24,900,000        
Distributions from unconsolidated entities   $ 0 $ 91,355,000    
Gain on sale of derivatives 1,400,000        
IAGM Retail Fund LLC          
Variable Interest Entity [Line Items]          
Gain on sale of derivatives $ 2,600,000        
Interest Rate Swap          
Variable Interest Entity [Line Items]          
Number of instruments acquired | interest_rate_swap 2        
Notional amount $ 75,000,000.0       $ 100,000,000.0
IAGM Retail Fund LLC          
Variable Interest Entity [Line Items]          
Ownership percentage 100.00%        
Gain on sale of investment real estate $ 45,200,000        
Deferred gain on real estates   $ 39,900,000      
IAGM          
Variable Interest Entity [Line Items]          
Number of properties acquired | property 4        
Gross Acquisition Price $ 222,300,000        
Assumption of Mortgage Debt $ 92,500,000        
Distributions from unconsolidated entities       $ 71,400,000