Real Estate - Schedule of Development in Process Activities (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2024 USD ($) Property	Dec. 31, 2023 USD ($) Property	Jan. 01, 2024 USD ($) Property	Jan. 01, 2023 USD ($) Property
Property, Plant and Equipment [Line Items]
Number of properties under development | Property	5	3	3	4
Real estate under development, beginning balance	$ 129,619	$ 94,799	$ 94,799	$ 184,602
Transfers In	12,156	0
Capitalized Costs	22,664	14,857
Transfers Out	$ 0	$ 104,660
Core Portfolio
Property, Plant and Equipment [Line Items]
Number of properties under development | Property	4	2	2	2
Real estate under development, beginning balance	$ 98,255	$ 66,083	$ 66,083	$ 54,817
Transfers In	12,156	0
Capitalized Costs	20,016	11,266
Transfers Out	$ 0	$ 0
Fund Portfolio | Fund II
Property, Plant and Equipment [Line Items]
Number of properties under development | Property		0		0
Real estate under development, beginning balance		$ 0		$ 34,072
Transfers In		0
Capitalized Costs		633
Transfers Out		$ 34,705
Fund Portfolio | Fund III
Property, Plant and Equipment [Line Items]
Number of properties under development | Property	1	1	1	1
Real estate under development, beginning balance	$ 31,364	$ 28,716	$ 28,716	$ 25,798
Transfers In	0	0
Capitalized Costs	2,648	2,958
Transfers Out	$ 0	$ 40
Fund Portfolio | Fund IV
Property, Plant and Equipment [Line Items]
Number of properties under development | Property		0		1
Real estate under development, beginning balance		$ 0		$ 69,915
Transfers In		0
Capitalized Costs		0
Transfers Out		$ 69,915