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v3.26.1

Acquisitions (Details) $ in Thousands | Jan. 07, 2026 USD ($) ft² | Jul. 24, 2025 USD ($) | Aug. 31, 2024 USD ($)
--- | --- | --- | ---
Real Estate |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Outstanding loan balance | $ 107,000 |  |
A-Note | Loans Receivable | Real Estate |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Note |  | $ 35,000 |
B-Note | Loans Receivable | Real Estate |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Note |  |  | $ 50,000
3 East 54th Street |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Square footage of real estate property (in sqft) | ft² | 18,400 |  |
Acquisition costs | $ 141,000 |  |
Area of real estate property | ft² | 232,500 |  |

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