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Fair Value - Fair Value on a Non-Recurring Basis (Details) $ in Thousands | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Sep. 30, 2023
--- | --- | --- | ---
Assets Measured at Fair Value on a Nonrecurring Basis |  |  |
Net investment in real estate | $ 463,141 | $ 437,462 |
Investments in unconsolidated ventures | $ 28,326 | $ 37,459 |
Minimum | Capitalization rate |  |  |
Assets Measured at Fair Value on a Nonrecurring Basis |  |  |
Discount rates |  | 5.5 |
Minimum | Discount rate |  |  |
Assets Measured at Fair Value on a Nonrecurring Basis |  |  |
Discount rates |  | 8.5 |
Minimum | Restaurant multiples |  |  |
Assets Measured at Fair Value on a Nonrecurring Basis |  |  |
Discount rates |  | 8.3 |
Maximum | Capitalization rate |  |  |
Assets Measured at Fair Value on a Nonrecurring Basis |  |  |
Discount rates |  | 6.75 |
Maximum | Discount rate |  |  |
Assets Measured at Fair Value on a Nonrecurring Basis |  |  |
Discount rates |  | 13.3 |
Maximum | Restaurant multiples |  |  |
Assets Measured at Fair Value on a Nonrecurring Basis |  |  |
Discount rates |  | 11.8 |
Nonrecurring |  |  |
Assets Measured at Fair Value on a Nonrecurring Basis |  |  |
Net investment in real estate |  | $ 321,180 |
Investments in unconsolidated ventures |  | 40,225 |
Nonrecurring | Minimum | Discounted Cash Flow | Capitalization rate |  |  |
Assets Measured at Fair Value on a Nonrecurring Basis |  |  |
Discount rates |  |  | 5.5
Nonrecurring | Minimum | Discounted Cash Flow | Discount rate |  |  |
Assets Measured at Fair Value on a Nonrecurring Basis |  |  |
Discount rates |  |  | 8.5
Nonrecurring | Minimum | Discounted Cash Flow | Restaurant multiples |  |  |
Assets Measured at Fair Value on a Nonrecurring Basis |  |  |
Discount rates |  |  | 8.3
Nonrecurring | Maximum | Discounted Cash Flow | Capitalization rate |  |  |
Assets Measured at Fair Value on a Nonrecurring Basis |  |  |
Discount rates |  |  | 6.75
Nonrecurring | Maximum | Discounted Cash Flow | Discount rate |  |  |
Assets Measured at Fair Value on a Nonrecurring Basis |  |  |
Discount rates |  |  | 13.3
Nonrecurring | Maximum | Discounted Cash Flow | Restaurant multiples |  |  |
Assets Measured at Fair Value on a Nonrecurring Basis |  |  |
Discount rates |  |  | 11.8
Nonrecurring | Fair Value, Inputs, Level 3 [Member] |  |  |
Assets Measured at Fair Value on a Nonrecurring Basis |  |  |
Net investment in real estate |  | 321,180 |
Investments in unconsolidated ventures |  | $ 40,225 |

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- Definition 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. + 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)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: 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)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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