Investments in Unconsolidated Entities- Schedule of Equity Method Investments (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2025 USD ($) building option retail_property	Dec. 31, 2024 USD ($)
Schedule of Equity Method Investments [Line Items]
Carrying Amount	$ 120,929	$ 124,473
Number of properties owned | retail_property	13
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%
PT Co-GP Fund, LLC | 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	$ 63,552	64,292
San Simeon Preferred Equity
Schedule of Equity Method Investments [Line Items]
Ownership percentage	0.00%
Carrying Amount	$ 29,168	28,693
Number of options to extend | option	2
Period for redemption extension	1 year
Investment yield	7.50%
Preferred accrued return	4.00%
PTCR Holdco, LLC
Schedule of Equity Method Investments [Line Items]
Ownership percentage	0.00%
Carrying Amount	$ 9,624	9,375
Retail GP Fund
Schedule of Equity Method Investments [Line Items]
Carrying Amount	$ 18,497	22,019
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	9.00%
Homestead Communities, LLC
Schedule of Equity Method Investments [Line Items]
Ownership percentage	50.00%
Carrying Amount	$ 88	$ 94