Investments in Unconsolidated Entities- Schedule of Equity Method Investments (Details) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) building option retail_property	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
Schedule of Equity Method Investments [Line Items]
Carrying Amount	$ 123,171		$ 123,171		$ 121,319
Number of properties owned | retail_property			14
Company’s Share of Unconsolidated Entities' Income (Loss)	$ (952)	$ 1,778	$ 129	$ 2,138
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	$ 65,299		$ 65,299		72,234
Company’s Share of Unconsolidated Entities' Income (Loss)	(1,439)	(354)	(2,345)	(1,253)
San Simeon Preferred Equity
Schedule of Equity Method Investments [Line Items]
Carrying Amount	28,236		$ 28,236		27,488
Number of options to extend | option			2
Period for redemption extension (in years)			1 year
Number of remaining options to extend (in years) | option			1
Investment yield (as a percent)			7.25%
Preferred accrued return			4.00%
Company’s Share of Unconsolidated Entities' Income (Loss)	798	748	$ 2,353	2,196
PTCR Holdco, LLC
Schedule of Equity Method Investments [Line Items]
Carrying Amount	9,078		9,078		8,484
Company’s Share of Unconsolidated Entities' Income (Loss)	271	272	808	806
Retail GP Fund
Schedule of Equity Method Investments [Line Items]
Carrying Amount	20,496		20,496		13,150
Company’s Share of Unconsolidated Entities' Income (Loss)	$ (508)	1,170	$ (648)	711
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	$ 62		$ 62		$ (37)
Company’s Share of Unconsolidated Entities' Income (Loss)	$ (74)	$ (58)	$ (39)	$ (322)