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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 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Jan. 01, 2023
Net Investment in Sales-type Leases          
Allowance for credit losses at beginning of period     $ 465    
Allowance for credit losses, including unfunded commitments, at beginning of period $ 1,523 $ 337 465    
Provision for (recovery of) credit losses 4,525 132 5,583 $ 112  
Allowance for credit losses at end of period 6,047   6,047    
Allowance for credit losses, including unfunded commitments, at end of period 6,048 469 6,048 469  
Ground lease receivables          
Allowance for credit losses, including unfunded commitments, at beginning of period 786 281 406    
Provision for (recovery of) credit losses 2,653 94 3,033 92  
Allowance for credit losses, including unfunded commitments, at end of period 3,439 375 3,439 375  
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13          
Net Investment in Sales-type Leases          
Allowance for credit losses at beginning of period       357  
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 1,431 259 387    
Provision for (recovery of) credit losses 4,226 110 5,270 89  
Allowance for credit losses at end of period 5,657 369 5,657 369  
Ground lease receivables          
Allowance for credit losses at beginning of period 471 94 123    
Provision for (recovery of) credit losses 2,016 40 2,364 32  
Allowance for credit losses at end of period 2,487 134 2,487 134  
Stabilized properties | Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13          
Net Investment in Sales-type Leases          
Allowance for credit losses at beginning of period       280  
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 91 77 78    
Provision for (recovery of) credit losses 299 22 312 28  
Allowance for credit losses at end of period 390 99 390 99  
Ground lease receivables          
Allowance for credit losses at beginning of period 302 127 246    
Provision for (recovery of) credit losses 595 57 651 87  
Allowance for credit losses at end of period 897 184 897 184  
Development properties | Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13          
Net Investment in Sales-type Leases          
Allowance for credit losses at beginning of period       71  
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 1 1      
Provision for (recovery of) credit losses 0   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 13 60 37    
Provision for (recovery of) credit losses 42 (3) 18 (27)  
Allowance for credit losses at end of period $ 55 $ 57 $ 55 57  
Unfunded commitments | Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13          
Net Investment in Sales-type Leases          
Allowance for credit losses at beginning of period       6  
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