Equity Method Investments - Equity Method Investments Excluding the Managed Programs (Details) - USD ($) $ in Thousands	Jun. 30, 2026	May 20, 2026	Dec. 31, 2025
Equity Method Investment
Equity method investments in real estate	$ 279,503		$ 310,178
Owned Real Estate \| Affiliated Entity
Equity Method Investment
Equity method investments in real estate	$ 279,503		310,178
Owned Real Estate \| Las Vegas Retail Complex \| Affiliated Entity
Equity Method Investment
Ownership Interest (as a percent)	47.50%
Equity method investments in real estate	$ 250,514		250,567
Owned Real Estate \| Harmon Retail Corner \| Affiliated Entity
Equity Method Investment
Ownership Interest (as a percent)	15.00%
Equity method investments in real estate	$ 23,338		23,641
Owned Real Estate \| Kesko Senukai \| Affiliated Entity
Equity Method Investment
Ownership Interest (as a percent)	70.00%	70.00%
Equity method investments in real estate	$ 5,651		34,732
Owned Real Estate \| CESH \| Affiliated Entity
Equity Method Investment
Equity method investments in real estate	$ 0		$ 1,238

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.