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Net Investment in Sales-type Leases and Ground Lease Receivables - Joint Venture (Details)
$ in Thousands
1 Months Ended 3 Months Ended
Jan. 31, 2024
USD ($)
May 31, 2023
USD ($)
Mar. 31, 2024
USD ($)
lease
Mar. 31, 2023
USD ($)
Joint venture        
Ground lease acquisition purchase price     $ 32,158 $ 50,803
Ground Lease Plus Fund        
Joint venture        
Ground lease acquisition purchase price $ 38,300      
Sovereign wealth fund | Joint venture for new acquisitions of Ground Leases        
Joint venture        
Ownership percentage   45.00%    
Land and Related Ground Lease        
Joint venture        
Leasehold improvement allowance, funded amount     $ 36,500  
Joint Venture for New Acquisitions of Ground Leases        
Joint venture        
Joint venture commitments   $ 275,000    
Controlling interest in joint venture   55.00%    
Percent of Promote fee     15.00%  
Internal Rate of Return     9.00%  
Promote fee cap percent     1.275  
First look rights period on qualifying investments     18 months  
Number of Ground Leases acquired | lease     3  
Ground lease acquisition purchase price     $ 60,100  
Funded amount of Ground Lease acquisition     $ 36,200  
Joint Venture for New Acquisitions of Ground Leases | First five year following acquisition        
Joint venture        
Percent of management fee     0.25%  
Management fee term     5 years  
Joint Venture for New Acquisitions of Ground Leases | After five years of acquisition        
Joint venture        
Percent of management fee     0.15%  
Joint Venture for New Acquisitions of Ground Leases | Sovereign wealth fund        
Joint venture        
Joint venture commitments   $ 225,000