Debt - Mortgages and Other Notes Payable - Additional Information (Details) $ in Thousands	6 Months Ended
Jun. 30, 2024 USD ($) Mortgage	Dec. 31, 2023 USD ($) Mortgage
Debt Instrument [Line Items]
Line of credit	$ 96,446	$ 213,287
Notes receivable, net	126,653	$ 124,949
Repayments of debt	6,400
Scheduled principal payment	6,100
Outparcel disposition
Debt Instrument [Line Items]
Repayments of debt	1,500
Core mortgage
Debt Instrument [Line Items]
Line of credit	7,300
Notes receivable, net	60,000
Note receivable principal amount	$ 2,500
Mortgages
Debt Instrument [Line Items]
Number of mortgage loans \| Mortgage	2
Notes receivable, net	$ 43,400
Number of properties collateralized \| Mortgage	31	31
Mortgages \| Subscription Line
Debt Instrument [Line Items]
Notes receivable, net	$ 67,700
Fund IV
Debt Instrument [Line Items]
Principal payment	72,500
Maximum borrowing capacity	22,500
Long-term line of credit, noncurrent	36,200	$ 0
Remaining borrowing capacity	36,200	$ 0
Fund V \| Subscription Line
Debt Instrument [Line Items]
Maximum borrowing capacity	80,600
Core Portfolio
Debt Instrument [Line Items]
Notes receivable, net	$ 6,000

Mortgage loan principal amount.

No definition available.

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- Definition

Number of properties collateralized.

+ References

No definition available.

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- Definition

Principal payment on mortgage loans.

+ References

No definition available.

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- Definition

Number of mortgage loans within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of the required periodic payments applied to principal.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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