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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, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Finite-Lived Intangible Assets [Line Items]          
Gross Intangible $ 257,197   $ 257,197   $ 256,383
Accumulated Amortization (51,798)   (51,798)   (47,652)
Carrying Value [1] 205,399   205,399   208,731
Below-market lease liabilities - Gross Intangible 68,618   68,618   68,618
Below-market lease liabilities - Accumulated Amortization (6,321)   (6,321)   (5,696)
Below-market lease liabilities - Carrying Value [1] 62,297   62,297   62,922
Above-market lease assets, net          
Finite-Lived Intangible Assets [Line Items]          
Gross Intangible 186,002   186,002   186,002
Accumulated Amortization (23,875)   (23,875)   (21,524)
Carrying Value 162,127   162,127   164,478
In-place lease assets, net          
Finite-Lived Intangible Assets [Line Items]          
Gross Intangible 70,445   70,445   69,631
Accumulated Amortization (27,865)   (27,865)   (26,076)
Carrying Value 42,580   42,580   43,555
Other intangible assets, net          
Finite-Lived Intangible Assets [Line Items]          
Gross Intangible 750   750   750
Accumulated Amortization (58)   (58)   (52)
Carrying Value 692   692   $ 698
Operating Lease Income | Above-market lease assets, net          
Finite-Lived Intangible Assets [Line Items]          
Amortization of intangible assets 784 $ 784 2,351 $ 2,351  
Operating Lease Income | Other intangible assets, net          
Finite-Lived Intangible Assets [Line Items]          
Amortization of intangible assets 2 2 6 6  
Operating Lease Income | Below-market lease          
Finite-Lived Intangible Assets [Line Items]          
Amortization of real estate related intangible liabilities 208 208 625 625  
Depreciation and amortization | In-place lease assets, net          
Finite-Lived Intangible Assets [Line Items]          
Amortization of intangible assets $ 597 $ 882 $ 1,789 $ 2,642  
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).