Investments in Unconsolidated Entities- Schedule of Equity Method Investments (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2024 USD ($) retail_property option building	Mar. 31, 2023 USD ($)	Dec. 31, 2023 USD ($)
Schedule of Equity Method Investments [Line Items]
Carrying Amount	$ 119,997		$ 121,319
Number of properties owned | retail_property	8
Company’s Share of Unconsolidated Entities' Income (Loss)	$ 1,002	$ (453)
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%
ITP LLC
Schedule of Equity Method Investments [Line Items]
Ownership percentage	85.00%
GP Fund | ITP LLC
Schedule of Equity Method Investments [Line Items]
Ownership percentage	90.00%
Vida JV LLC
Schedule of Equity Method Investments [Line Items]
Ownership percentage	42.50%
Carrying Amount	$ 70,884		72,234
Company’s Share of Unconsolidated Entities' Income (Loss)	(202)	(1,192)
San Simeon Preferred Equity
Schedule of Equity Method Investments [Line Items]
Carrying Amount	$ 27,364		27,488
Number of options to extend | option	2
Period for redemption extension	1 year
Number of remaining options to extend | option	1
Investment yield	7.25%
Preferred accrued return	4.00%
Company’s Share of Unconsolidated Entities' Income (Loss)	$ 773	713
PTCR Holdco, LLC
Schedule of Equity Method Investments [Line Items]
Carrying Amount	8,574		8,484
Company’s Share of Unconsolidated Entities' Income (Loss)	268	266
Retail GP Fund
Schedule of Equity Method Investments [Line Items]
Carrying Amount	13,145		13,150
Company’s Share of Unconsolidated Entities' Income (Loss)	$ 238	(240)
Retail GP Fund | Minimum
Schedule of Equity Method Investments [Line Items]
Ownership percentage	4.50%
Retail GP Fund | Maximum
Schedule of Equity Method Investments [Line Items]
Ownership percentage	13.50%
Homestead Communities, LLC
Schedule of Equity Method Investments [Line Items]
Ownership percentage	50.00%
Carrying Amount	$ 30		$ (37)
Company’s Share of Unconsolidated Entities' Income (Loss)	$ (75)	$ 0