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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