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Net Investment in Sales-type Leases and Ground Lease Receivables - Joint Venture (Details)
$ in Thousands
1 Months Ended 9 Months Ended 16 Months Ended
Aug. 30, 2024
USD ($)
lease
Jan. 31, 2024
USD ($)
lease
May 31, 2023
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Aug. 30, 2024
USD ($)
lease
Joint venture            
Ground Lease acquisition purchase price       $ 103,303 $ 137,490  
Carrying value of noncontrolling interest acquired $ 46,000         $ 46,000
Joint Venture for New Acquisitions of Ground Leases            
Joint venture            
Joint venture commitments     $ 275,000      
Controlling interest in joint venture     55.00%      
Percent of Promote fee       15.00%    
Internal Rate of Return       9.00%    
Promote fee cap percent       1.275    
Number of Ground Leases acquired | lease 9         9
Ground Lease acquisition purchase price           $ 170,400
Funded amount of Ground Lease acquisition $ 101,200         $ 101,200
Sovereign wealth fund | Joint Venture for New Acquisitions of Ground Leases            
Joint venture            
Joint venture commitments     $ 225,000      
Joint venture for new acquisitions of Ground Leases | Sovereign wealth fund            
Joint venture            
Ownership percentage     45.00%      
First five year following acquisition | Joint Venture for New Acquisitions of Ground Leases            
Joint venture            
Percent of management fee       0.25%    
Management fee term       5 years    
After five years of acquisition | Joint Venture for New Acquisitions of Ground Leases            
Joint venture            
Percent of management fee       0.15%    
Sovereign wealth fund            
Joint venture            
Purchase of joint venture partner share of Ground Leases $ 48,300          
Ground Lease Plus Fund            
Joint venture            
Number of Ground Leases acquired | lease   1        
Ground Lease acquisition purchase price   $ 38,300