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Net Investment in Sales-type Leases and Ground Lease Receivables - Joint Venture (Details)
$ in Thousands
1 Months Ended 6 Months Ended 14 Months Ended
Jan. 31, 2024
USD ($)
May 31, 2023
USD ($)
Jun. 30, 2024
USD ($)
lease
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
lease
Joint venture          
Ground lease acquisition purchase price     $ 110,206 $ 97,948  
Ground Lease Plus Fund          
Joint venture          
Ground lease acquisition purchase price $ 38,300        
Sovereign wealth fund | Joint venture for new acquisitions of Ground Leases          
Joint venture          
Ownership percentage   45.00%      
Land and Related Ground Lease          
Joint venture          
Leasehold improvement allowance, funded amount $ 36,500   $ 49,300   $ 49,300
Joint Venture for New Acquisitions of Ground Leases          
Joint venture          
Joint venture commitments   $ 275,000      
Controlling interest in joint venture   55.00%      
Percent of Promote fee     15.00%    
Internal Rate of Return     9.00%    
Promote fee cap percent     1.275   1.275
First look rights period on qualifying investments     18 months    
Number of Ground Leases acquired | lease     8   8
Ground lease acquisition purchase price         $ 146,700
Funded amount of Ground Lease acquisition     $ 88,900   $ 88,900
Joint Venture for New Acquisitions of Ground Leases | First five year following acquisition          
Joint venture          
Percent of management fee     0.25%    
Management fee term     5 years    
Joint Venture for New Acquisitions of Ground Leases | After five years of acquisition          
Joint venture          
Percent of management fee     0.15%    
Joint Venture for New Acquisitions of Ground Leases | Sovereign wealth fund          
Joint venture          
Joint venture commitments   $ 225,000