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Real Estate, Real Estate-Related Intangibles and Real Estate Available and Held for Sale - Intangibles (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Finite-Lived Intangible Assets [Line Items]          
Gross Intangible $ 255,303   $ 255,303   $ 252,097
Accumulated Amortization (44,315)   (44,315)   (40,984)
Carrying Value [1] 210,988   210,988   211,113
Below-market lease liabilities - Gross Intangible 68,618   68,618   68,618
Below-market lease liabilities - Accumulated Amortization (5,280)   (5,280)   (4,863)
Below-market lease liabilities - Carrying Value [1] 63,338   63,338   63,755
Above-market lease assets, net          
Finite-Lived Intangible Assets [Line Items]          
Gross Intangible 186,002   186,002   186,002
Accumulated Amortization (19,956)   (19,956)   (18,388)
Carrying Value 166,046   166,046   167,614
Above-market lease assets, net | Operating Lease Income          
Finite-Lived Intangible Assets [Line Items]          
Amortization of intangible assets 784 $ 784 1,567 $ 1,567  
In-place lease assets, net          
Finite-Lived Intangible Assets [Line Items]          
Gross Intangible 68,551   68,551   65,345
Accumulated Amortization (24,310)   (24,310)   (22,551)
Carrying Value 44,241   44,241   42,794
In-place lease assets, net | Depreciation and amortization          
Finite-Lived Intangible Assets [Line Items]          
Amortization of intangible assets 884 889 1,760 1,778  
Below-market lease | Operating Lease Income          
Finite-Lived Intangible Assets [Line Items]          
Amortization of real estate related intangible liabilities 208 209 416 419  
Other intangible assets, net          
Finite-Lived Intangible Assets [Line Items]          
Gross Intangible 750   750   750
Accumulated Amortization (49)   (49)   (45)
Carrying Value 701   701   $ 705
Other intangible assets, net | Operating Lease Income          
Finite-Lived Intangible Assets [Line Items]          
Amortization of intangible assets $ 2 $ 2 $ 4 $ 4  
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).