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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 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Finite-Lived Intangible Assets [Line Items]          
Gross Intangible $ 256,382   $ 256,382   $ 252,097
Accumulated Amortization (45,983)   (45,983)   (40,984)
Carrying Value [1] 210,399   210,399   211,113
Below-market lease liabilities - Gross Intangible 68,618   68,618   68,618
Below-market lease liabilities - Accumulated Amortization (5,488)   (5,488)   (4,863)
Below-market lease liabilities - Carrying Value [1] 63,130   63,130   63,755
Above-market lease assets, net          
Finite-Lived Intangible Assets [Line Items]          
Gross Intangible 186,002   186,002   186,002
Accumulated Amortization (20,740)   (20,740)   (18,388)
Carrying Value 165,262   165,262   167,614
Above-market lease assets, net | Operating Lease Income          
Finite-Lived Intangible Assets [Line Items]          
Amortization of intangible assets 784 $ 784 2,351 $ 2,351  
In-place lease assets, net          
Finite-Lived Intangible Assets [Line Items]          
Gross Intangible 69,630   69,630   65,345
Accumulated Amortization (25,192)   (25,192)   (22,551)
Carrying Value 44,438   44,438   42,794
In-place lease assets, net | Depreciation and amortization          
Finite-Lived Intangible Assets [Line Items]          
Amortization of intangible assets 882 889 2,642 2,667  
Below-market lease | Operating Lease Income          
Finite-Lived Intangible Assets [Line Items]          
Amortization of real estate related intangible liabilities 208 209 625 628  
Other intangible assets, net          
Finite-Lived Intangible Assets [Line Items]          
Gross Intangible 750   750   750
Accumulated Amortization (51)   (51)   (45)
Carrying Value 699   699   $ 705
Other intangible assets, net | Operating Lease Income          
Finite-Lived Intangible Assets [Line Items]          
Amortization of intangible assets $ 2 $ 2 $ 6 $ 6  
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).