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Net Investment in Sales-type Leases and Ground Lease Receivables - Schedule of Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Jan. 01, 2023
Net Investment in Sales-type Leases          
Allowance for credit losses at beginning of period     $ 465 $ 357  
Allowance for credit losses, including unfunded commitments, at beginning of period $ 918 $ 326 465    
Provision for (recovery of) credit losses 605 11 1,058 (20)  
Allowance for credit losses at end of period 1,522   1,522    
Allowance for credit losses, including unfunded commitments, at end of period 1,523 337 1,523 337  
Ground lease receivables          
Allowance for credit losses, including unfunded commitments, at beginning of period 730 258 406    
Provision for (recovery of) credit losses 56 23 380 (2)  
Allowance for credit losses, including unfunded commitments, at end of period 786 281 786 281  
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13          
Ground lease receivables          
Allowance for credit losses, including unfunded commitments, at beginning of period       283  
Amount of allowance for credit losses on net investment in sales-type leases         $ 400
Amount of allowance for credit losses on ground lease receivables         300
Stabilized properties          
Net Investment in Sales-type Leases          
Allowance for credit losses at beginning of period 712 255 387 280  
Provision for (recovery of) credit losses 719 4 1,044 (21)  
Allowance for credit losses at end of period 1,431 259 1,431 259  
Ground lease receivables          
Allowance for credit losses at beginning of period 234 93 123    
Provision for (recovery of) credit losses 237 1 348 (8)  
Allowance for credit losses at end of period 471 94 471 94  
Stabilized properties | Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13          
Ground lease receivables          
Allowance for credit losses at beginning of period       102  
Development properties          
Net Investment in Sales-type Leases          
Allowance for credit losses at beginning of period 195 70 78 71  
Provision for (recovery of) credit losses (104) 7 13 6  
Allowance for credit losses at end of period 91 77 91 77  
Ground lease receivables          
Allowance for credit losses at beginning of period 458 102 246    
Provision for (recovery of) credit losses (156) 25 56 30  
Allowance for credit losses at end of period 302 127 302 127  
Development properties | Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13          
Ground lease receivables          
Allowance for credit losses at beginning of period       97  
Unfunded commitments          
Net Investment in Sales-type Leases          
Allowance for credit losses at beginning of period 11 1   6  
Provision for (recovery of) credit losses (10)   1 (5)  
Allowance for credit losses at end of period 1 1 1 1  
Ground lease receivables          
Allowance for credit losses at beginning of period 38 63 37    
Provision for (recovery of) credit losses (25) (3) (24) (24)  
Allowance for credit losses at end of period $ 13 $ 60 $ 13 60  
Unfunded commitments | Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13          
Ground lease receivables          
Allowance for credit losses at beginning of period       $ 84  
Unfunded commitments | Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 | Accounts payable, accrued expenses and other liabilities          
Ground lease receivables          
Expected credit losses on unfunded commitments, sales-type leases         6
Expected credit losses on unfunded commitments, Ground Leases         $ 100