Real Estate - Dispositions - Additional Information (Details) - USD ($) $ in Thousands			3 Months Ended		6 Months Ended
		May 16, 2024	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Business Acquisition [Line Items]
Gain (loss) on disposition of properties			$ 757	$ 0	$ (441)	$ 0
Disposed of by sale
Business Acquisition [Line Items]
Sale Price	[1]				64,510
Gain (loss) on disposition of properties	[1]				$ 757
Disposed of by sale | Shops at Grand - Queens, NY
Business Acquisition [Line Items]
Sale Price		$ 48,300
Investment Owned, Fair Value		2,400
Gain (loss) on disposition of properties		$ 2,200
Disposed of by sale | Shops at Grand - Queens, NY | Core Portfolio
Business Acquisition [Line Items]
Ownership interest rate		95.00%
Percentage of voting interests acquired		5.00%

[1] During the six months ended June 30, 2024, the Company recorded a $1.2 million loss related to a Fund IV property that was sold in 2019 in connection with a post-closing dispute.