v3.24.2
Equity Method Investments - Equity Method Investments Excluding the Managed Programs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Jun. 10, 2021
Equity Method Investment            
Equity method investments in real estate $ 356,220   $ 356,220   $ 354,261  
Funding commitment 44,100   44,100      
Earnings from equity method investments 6,636 $ 4,355 11,500 $ 9,591    
Owned Real Estate | Affiliated Entity            
Equity Method Investment            
Equity method investments in real estate 356,220   356,220   354,261  
Owned Real Estate | Las Vegas Retail Complex | Affiliated Entity            
Equity Method Investment            
Equity method investments in real estate $ 239,848   239,848   235,979  
Owned Real Estate | Las Vegas Retail Complex | Construction Commitment | Affiliated Entity            
Equity Method Investment            
Equity method investments in real estate           $ 236,300
Funding commitment           $ 261,900
Payments to settle other commitments     4,900      
Earnings from equity method investments     $ 8,300 $ 5,900    
Owned Real Estate | Johnson Self Storage | Affiliated Entity            
Equity Method Investment            
Equity method investment, ownership (as a percent) 90.00%   90.00%      
Equity method investments in real estate $ 63,130   $ 63,130   63,934  
Owned Real Estate | Kesko Senukai | Affiliated Entity            
Equity Method Investment            
Equity method investment, ownership (as a percent) 70.00%   70.00%      
Equity method investments in real estate $ 27,723   $ 27,723   28,860  
Owned Real Estate | Harmon Retail Corner | Affiliated Entity            
Equity Method Investment            
Equity method investment, ownership (as a percent) 15.00%   15.00%      
Equity method investments in real estate $ 24,343   $ 24,343   24,229  
Owned Real Estate | CESH | Affiliated Entity            
Equity Method Investment            
Equity method investment, ownership (as a percent) 2.43%   2.43%      
Equity method investments in real estate $ 1,176   $ 1,176   $ 1,259