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Investments in Unconsolidated Entities- Schedule of Equity Method Investments (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2025
USD ($)
property
building
option
Dec. 31, 2024
USD ($)
Schedule of Equity Method Investments [Line Items]    
Carrying Amount $ 116,938 $ 124,473
Number of properties owned | property 12  
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 $ 60,336 64,292
San Simeon Preferred Equity    
Schedule of Equity Method Investments [Line Items]    
Ownership percentage 0.00%  
Carrying Amount $ 29,750 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 $ 10,167 9,375
Retail GP Fund    
Schedule of Equity Method Investments [Line Items]    
Carrying Amount $ 16,469 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 $ 216 $ 94