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Real Estate, Real Estate-Related Intangibles and Real Estate Available and Held for Sale - Real Estate Assets (Details) - USD ($) $ in Thousands		Sep. 30, 2025	Dec. 31, 2024
Real Estate [Abstract]
Land and land improvements, at cost		$ 547,739	$ 547,739
Buildings and improvements, at cost		193,232	193,232
Less: accumulated depreciation	[1]	(50,797)	(46,428)
Real estate, net	[1]	690,174	694,543
Real estate-related intangible assets, net	[1]	205,399	208,731
Real estate available and held for sale	[1]	2,955	7,233
Total real estate, net and real estate-related intangible assets, net and real estate available and held for sale	[1]	$ 898,528	$ 910,507
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).

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- Definition

Real Estate Investment Property Including Finite-Lived Intangible Assets, Net

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- Definition

Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 926
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-Paragraph 5
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Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(d))
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Amount before accumulated depreciation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
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-Section S99
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Amount of investment in land and building held for sale. Excludes real estate considered inventory.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
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-Section S99
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The cumulative amount of depreciation for real estate property held for investment purposes.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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