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Real Estate Investments - Financing Receivable Activities (Details) - Financing receivables
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
item
Sep. 30, 2023
USD ($)
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]    
Investment and funding under financing receivables $ 163,557 $ 121,332
Amortization of capital costs (65) (65)
Provision for loan loss reserve (1,635) (1,213)
Financial Receivable, Net 161,857 120,054
Affiliates of ALG    
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items]    
Provision for loan loss reserve $ (1,635) $ 1,213
Number of joint venture agreements | item 2  
Percentage of the investment balance 1.00% 1.00%