Investments in Unconsolidated Entities- Schedule of Equity Method Investments (Details) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) option retail_property building	Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
Schedule of Equity Method Investments [Line Items]
Carrying Amount	$ 126,398		$ 126,398		$ 121,319
Number of properties owned | retail_property			14
Company’s Share of Unconsolidated Entities' Income (Loss)	$ 79	$ 813	$ 1,081	$ 360
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	$ 68,820		$ 68,820		72,234
Company’s Share of Unconsolidated Entities' Income (Loss)	(704)	293	(906)	(899)
San Simeon Preferred Equity
Schedule of Equity Method Investments [Line Items]
Carrying Amount	27,763		$ 27,763		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)	781	735	$ 1,555	1,448
PTCR Holdco, LLC
Schedule of Equity Method Investments [Line Items]
Carrying Amount	8,806		8,806		8,484
Company’s Share of Unconsolidated Entities' Income (Loss)	269	268	537	534
Retail GP Fund
Schedule of Equity Method Investments [Line Items]
Carrying Amount	20,954		20,954		13,150
Company’s Share of Unconsolidated Entities' Income (Loss)	$ (377)	(219)	$ (140)	(459)
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	$ 55		$ 55		$ (37)
Company’s Share of Unconsolidated Entities' Income (Loss)	$ 110	$ (264)	$ 35	$ (264)