v3.25.2
Investments - Schedule of Amortization and Accretion Recognized (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Amortization of In-Place Leases, Amortization and Accretion of Above- and Below-Market Lease Assets and Liabilities [Line Items]        
Amortization of in-place leases $ 1,367 $ 1,842 $ 2,728 $ 3,421
Market Lease Intangibles | Rental Revenue        
Amortization of In-Place Leases, Amortization and Accretion of Above- and Below-Market Lease Assets and Liabilities [Line Items]        
Amortization (accretion) of market lease intangibles, net (7) (7) (18) (32)
Above and Below Market Ground Lease Intangibles | Property Expenses        
Amortization of In-Place Leases, Amortization and Accretion of Above- and Below-Market Lease Assets and Liabilities [Line Items]        
Amortization (accretion) of above- and below-market ground lease intangibles, net $ (32) $ (42) $ (65) $ (104)