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Real Estate Investment - Narrative (Details)
ft² in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Aug. 27, 2024
USD ($)
Jul. 17, 2024
USD ($)
Apr. 04, 2024
USD ($)
ft²
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Real Estate [Line Items]              
Proceeds from sale of real estate           $ 66,383 $ 0
Gain on sale of real estate       $ 26,656 $ 0 26,656 $ 0
Bressi Ranch | Carlsbad, CA              
Real Estate [Line Items]              
Investments in Real Estate     $ 71,000        
Area of Real Estate Property | ft²     116        
Marketplace Del Rio | Oceanside, California              
Real Estate [Line Items]              
Sales price of property sold   $ 56,600          
Proceeds from sale of real estate   $ 54,900          
Gain on sale of real estate       22,200   22,200  
PCC Community Markets Plaza | Edmonds, Washington              
Real Estate [Line Items]              
Sales price of property sold $ 12,200            
Proceeds from sale of real estate $ 11,500            
Gain on sale of real estate       $ 4,400   $ 4,400