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Fair Value Measurements - Carrying Value and Fair Value Measurements (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Fair Value Balance Sheet Grouping Financial Statement Captions
Unamortized discount (premium)	$ (68)
Non-recourse mortgages, net
Fair Value Balance Sheet Grouping Financial Statement Captions
Unamortized discount (premium)	(100)	$ (400)
NLOP Mezzanine Loan, net | Loans Payable
Fair Value Balance Sheet Grouping Financial Statement Captions
Unamortized discount (premium)		2,200
Unamortized deferred financing costs		1,000
Level 3 | Carrying Value | Non-recourse mortgages, net
Fair Value Balance Sheet Grouping Financial Statement Captions
Debt instrument, fair value	117,170	111,259
Level 3 | Carrying Value | NLOP Mezzanine Loan, net
Fair Value Balance Sheet Grouping Financial Statement Captions
Debt instrument, fair value	0	57,957
Level 3 | Fair Value | Non-recourse mortgages, net
Fair Value Balance Sheet Grouping Financial Statement Captions
Debt instrument, fair value	94,552	91,642
Level 3 | Fair Value | NLOP Mezzanine Loan, net
Fair Value Balance Sheet Grouping Financial Statement Captions
Debt instrument, fair value	$ 0	$ 61,753

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