v3.26.1
Real Estate - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Property
Mar. 31, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Property
Jun. 30, 2025
USD ($)
Jan. 01, 2026
Property
Business Combination [Line Items]            
Amortization of intangible assets       $ 20,500    
Amortization of intangible liabilities       $ 13,900    
Number of properties under development | Property 13     13   13
Gain on disposition of properties $ 3,969   $ 0 $ 146,117 $ 0  
Core Portfolio | Fund V | Disposed of by sale            
Business Combination [Line Items]            
Gain (loss) on disposition of properties   $ 142,100        
Retained ownership       20.00%    
Michigan | Core Portfolio | Fund V | Disposed of by sale            
Business Combination [Line Items]            
Gain (loss) on disposition of properties $ 4,000          
Minimum            
Business Combination [Line Items]            
Intangible asset useful life 1 year     1 year    
Maximum            
Business Combination [Line Items]            
Intangible asset useful life 50 years     50 years    
Pinewood Square - Lake Worth, FL | Disposed of by sale            
Business Combination [Line Items]            
Joint venture fair-valued $ 13,600     $ 13,600    
Gain on disposition       4,100    
Sale Price       $ 68,400    
Pinewood Square - Lake Worth, FL | Core Portfolio | Disposed of by sale            
Business Combination [Line Items]            
Retained ownership       20.00%    
Avenue West Cobb - Marietta, GA | Disposed of by sale            
Business Combination [Line Items]            
Joint venture fair-valued $ 87,100     $ 87,100    
Gain on disposition of properties       112,300    
Mortgage loans | Avenue West Cobb - Marietta, GA | Disposed of by sale            
Business Combination [Line Items]            
Repayment of property mortgage loan       210,500    
Preferred Equity | Avenue West Cobb - Marietta, GA | Disposed of by sale            
Business Combination [Line Items]            
Deferred gain related to the below-market preferred equity       $ 22,100    
Henderson Avenue Portfolio | Development            
Business Combination [Line Items]            
Number of properties under development | Property 13     13