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Equity Method Investments - Equity Method Investments Excluding the Managed Programs (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Investments in Programs    
Equity Investments in Real Estate $ 354,261 $ 327,502
Real Estate    
Investments in Programs    
Equity Investments in Real Estate 353,002 325,277
Real Estate | Third Party | Las Vegas Retail Complex | Affiliated Entity    
Investments in Programs    
Equity Investments in Real Estate $ 235,979 196,352
Real Estate | Third Party | Johnson Self Storage | Affiliated Entity    
Investments in Programs    
Equity method investment, ownership (as a percent) 90.00%  
Equity Investments in Real Estate $ 63,934 65,707
Real Estate | Third Party | Kesko Senukai | Affiliated Entity    
Investments in Programs    
Equity method investment, ownership (as a percent) 70.00%  
Equity Investments in Real Estate $ 28,860 38,569
Real Estate | Third Party | Harmon Retail Corner | Affiliated Entity    
Investments in Programs    
Equity method investment, ownership (as a percent) 15.00%  
Equity Investments in Real Estate $ 24,229 $ 24,649