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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, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Finite-Lived Intangible Assets [Line Items]          
Gross Intangible $ 257,197   $ 257,197   $ 256,383
Accumulated Amortization (50,415)   (50,415)   (47,652)
Carrying Value [1] 206,782   206,782   208,731
Below-market lease liabilities - Gross Intangible 68,618   68,618   68,618
Below-market lease liabilities - Accumulated Amortization (6,113)   (6,113)   (5,696)
Below-market lease liabilities - Carrying Value [1] 62,505   62,505   62,922
Above-market lease assets, net          
Finite-Lived Intangible Assets [Line Items]          
Gross Intangible 186,002   186,002   186,002
Accumulated Amortization (23,091)   (23,091)   (21,524)
Carrying Value 162,911   162,911   164,478
In-place lease assets, net          
Finite-Lived Intangible Assets [Line Items]          
Gross Intangible 70,445   70,445   69,631
Accumulated Amortization (27,268)   (27,268)   (26,076)
Carrying Value 43,177   43,177   43,555
Other intangible assets, net          
Finite-Lived Intangible Assets [Line Items]          
Gross Intangible 750   750   750
Accumulated Amortization (56)   (56)   (52)
Carrying Value 694   694   $ 698
Operating Lease Income | Above-market lease assets, net          
Finite-Lived Intangible Assets [Line Items]          
Amortization of intangible assets 784 $ 784 1,567 $ 1,567  
Operating Lease Income | Other intangible assets, net          
Finite-Lived Intangible Assets [Line Items]          
Amortization of intangible assets 2 2 4 4  
Operating Lease Income | Below-market lease          
Finite-Lived Intangible Assets [Line Items]          
Amortization of real estate related intangible liabilities 208 208 416 416  
Depreciation and amortization | In-place lease assets, net          
Finite-Lived Intangible Assets [Line Items]          
Amortization of intangible assets $ 595 $ 884 $ 1,191 $ 1,760  
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).