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Real Estate and Other Investments - Mortgage Debt Joint Venture (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
option
state
property
Jun. 30, 2024
USD ($)
option
state
property
Real Estate    
Number of states in which properties are located | state 36 36
Corporate Joint Venture    
Real Estate    
Interest rate (as a percent) 4.22% 4.22%
Principal balance $ 1,076,625,000 $ 1,076,625,000
Corporate Joint Venture | Seaport Innovation LLC    
Real Estate    
Aggregate principal amount of mortgage debt $ 620,000,000 $ 620,000,000
Seaport Innovation LLC | Corporate Joint Venture | Minimum    
Real Estate    
Interest rate (as a percent) 6.53% 6.53%
Seaport Innovation LLC | Corporate Joint Venture | US Swap Rate    
Real Estate    
Basis points per annum (as a percent) 5.00%  
Seaport Innovation LLC | Corporate Joint Venture | Massachusetts    
Real Estate    
Encumbered properties (property) | property 1 1
Interest rate (as a percent) 3.53% 3.53%
Principal balance $ 620,000,000 $ 620,000,000
The LSMD Fund REIT LLC | Corporate Joint Venture    
Real Estate    
Encumbered properties (property) | property 9 9
Number of states in which properties are located | state 5 5
Interest rate (as a percent) 3.46% 3.46%
Principal balance $ 189,800,000 $ 189,800,000
The LSMD Fund REIT LLC | Corporate Joint Venture | California    
Real Estate    
Encumbered properties (property) | property 1 1
Interest rate (as a percent) 6.38% 6.38%
Principal balance $ 266,825,000 $ 266,825,000
Number of extension options | option 2 2
Extension term   1 year
The LSMD Fund REIT LLC | Corporate Joint Venture | California | SOFR    
Real Estate    
Basis points per annum (as a percent)   1.90%
Initial premium $ 1,200,000 $ 1,200,000
The LSMD Fund REIT LLC | Corporate Joint Venture | California | SOFR | Interest Rate Cap    
Real Estate    
Basis points per annum (as a percent)   4.48%