Real Estate - Schedule of Purchase Price Allocations (Details) $ in Thousands	Jun. 30, 2025 USD ($)
Business Acquisition [Line Items]
Land	$ 255,272
Buildings and improvements	260,456
Intangible assets	64,901
Intangible liabilities	(27,575)
Debt fair value adjustment	(1,546)
Total	551,508
106 Spring Street - New York, NY
Business Acquisition [Line Items]
Land	51,108
Buildings and improvements	5,460
Intangible assets	10,391
Intangible liabilities	(11,822)
Debt fair value adjustment	0
Total	55,137
73 Wooster St - New York, NY
Business Acquisition [Line Items]
Land	15,876
Buildings and improvements	6,775
Intangible assets	2,848
Intangible liabilities	(40)
Debt fair value adjustment	0
Total	25,459
Renaissance Portfolio - Washington, D.C.
Business Acquisition [Line Items]
Land	103,962
Buildings and improvements	127,368
Intangible assets	20,016
Intangible liabilities	(4,100)
Debt fair value adjustment	(1,546)
Total	245,700
Pinewood Square - Lake Worth, FL
Business Acquisition [Line Items]
Land	17,208
Buildings and improvements	46,208
Intangible assets	12,668
Intangible liabilities	(7,877)
Debt fair value adjustment	0
Total	68,207
95, 97, and 107 North 6th Street - Brooklyn, NY
Business Acquisition [Line Items]
Land	17,342
Buildings and improvements	36,493
Intangible assets	6,167
Intangible liabilities	(334)
Debt fair value adjustment	0
Total	59,668
85 5th Avenue - New York, NY
Business Acquisition [Line Items]
Land	32,718
Buildings and improvements	7,318
Intangible assets	6,978
Intangible liabilities	0
Debt fair value adjustment	0
Total	47,014
70 and 93 North 6th Street - Brooklyn, NY
Business Acquisition [Line Items]
Land	17,058
Buildings and improvements	30,834
Intangible assets	5,833
Intangible liabilities	(3,402)
Debt fair value adjustment	0
Total	$ 50,323