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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
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Finite-Lived Intangible Assets [Line Items]      
Gross Intangible $ 256,383   $ 256,383
Accumulated Amortization (49,033)   (47,652)
Carrying Value [1] 207,350   208,731
Below-market lease liabilities - Gross Intangible 68,618   68,618
Below-market lease liabilities - Accumulated Amortization (5,904)   (5,696)
Below-market lease liabilities - Carrying Value [1] 62,714   62,922
Above-market lease assets, net      
Finite-Lived Intangible Assets [Line Items]      
Gross Intangible 186,002   186,002
Accumulated Amortization (22,307)   (21,524)
Carrying Value 163,695   164,478
Above-market lease assets, net | Operating Lease Income      
Finite-Lived Intangible Assets [Line Items]      
Amortization of intangible assets 784 $ 784  
In-place lease assets, net      
Finite-Lived Intangible Assets [Line Items]      
Gross Intangible 69,631   69,631
Accumulated Amortization (26,672)   (26,076)
Carrying Value 42,959   43,555
In-place lease assets, net | Depreciation and amortization      
Finite-Lived Intangible Assets [Line Items]      
Amortization of intangible assets 595 876  
Below-market lease | Operating Lease Income      
Finite-Lived Intangible Assets [Line Items]      
Amortization of real estate related intangible liabilities 208 208  
Other intangible assets, net      
Finite-Lived Intangible Assets [Line Items]      
Gross Intangible 750   750
Accumulated Amortization (54)   (52)
Carrying Value 696   $ 698
Other intangible assets, net | Operating Lease Income      
Finite-Lived Intangible Assets [Line Items]      
Amortization of intangible assets $ 2 $ 2  
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).