Debt - Schedule of Mortgages Payable on Real Estate (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | ||
| Total | $ 735,832 | |
| Mortgages payable on real estate | VIE, Primary Beneficiary | ||
| Debt Instrument [Line Items] | ||
| Maximum Committed Mortgage Principal Amount | 333,332 | $ 368,158 |
| Outstanding Mortgage Balance | 333,332 | 368,158 |
| Net Deferred Finance Cost | (1,201) | (1,552) |
| Total | $ 332,131 | $ 366,606 |
| Stated interest rate | 4.46% | 4.48% |
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- Definition Long Term Debt, Maximum Committed Mortgage Principal Amount No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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