Equity Method Investment, Investment Yield

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Equity Method Investment, Investment Yield, Annual Increase During Extensions

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Equity Method Investment, Preferred Accrued Return

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- Definition

Number Of Buildings Owned

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Number Of Options To Extend

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Number Of Properties Owned

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Period for Redemption Extension

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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Amount of income (loss) for proportionate share of equity method investee's income (loss).

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The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Investments in Unconsolidated Entities- Schedule of Equity Method Investments (Details) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2023 USD ($) retail_property option building	Jun. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)
Schedule of Equity Method Investments [Line Items]
Carrying Amount	$ 124,315		$ 124,315		$ 127,360
Number of properties owned \| retail_property			9
Company’s Share of Unconsolidated Entities' Income (Loss)	$ 813	$ 1,728	$ 360	$ 5,707
Vida JV LLC
Schedule of Equity Method Investments [Line Items]
Number of buildings owned \| building			20
Vida JV LLC \| Invesco JV
Schedule of Equity Method Investments [Line Items]
Ownership percentage	85.00%		85.00%
ITP LLC
Schedule of Equity Method Investments [Line Items]
Ownership percentage	85.00%		85.00%
GP Fund \| ITP LLC
Schedule of Equity Method Investments [Line Items]
Ownership percentage	90.00%		90.00%
Vida JV LLC
Schedule of Equity Method Investments [Line Items]
Ownership Percentage	42.50%		42.50%
Carrying Amount	$ 76,242		$ 76,242		79,478
Company’s Share of Unconsolidated Entities' Income (Loss)	293	447	(899)	3,599
San Simeon Holdings
Schedule of Equity Method Investments [Line Items]
Carrying Amount	26,434		$ 26,434		25,516
Number of options to extend \| option			2
Period for redemption extension			1 year
Investment yield			7.00%
Investment yield, annual increase during extensions			0.25%
Preferred accrued return			4.00%
Company’s Share of Unconsolidated Entities' Income (Loss)	735	640	$ 1,448	1,247
PTCR Holdco, LLC
Schedule of Equity Method Investments [Line Items]
Carrying Amount	8,285		8,285		8,129
Company’s Share of Unconsolidated Entities' Income (Loss)	268	361	534	535
Retail GP Fund
Schedule of Equity Method Investments [Line Items]
Carrying Amount	13,342		13,342		14,237
Company’s Share of Unconsolidated Entities' Income (Loss)	$ (219)	280	$ (459)	326
Retail GP Fund \| Minimum
Schedule of Equity Method Investments [Line Items]
Ownership Percentage	4.50%		4.50%
Retail GP Fund \| Maximum
Schedule of Equity Method Investments [Line Items]
Ownership Percentage	13.50%		13.50%
Homestead Communities, LLC
Schedule of Equity Method Investments [Line Items]
Ownership Percentage	50.00%		50.00%
Carrying Amount	$ 12		$ 12		$ 0
Company’s Share of Unconsolidated Entities' Income (Loss)	$ (264)	$ 0	$ (264)	$ 0
Homestead Communities, LLC \| Affiliated
Schedule of Equity Method Investments [Line Items]
Ownership Percentage	50.00%		50.00%