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Real Estate - Schedule of Purchase Price Allocations (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Business Combination [Line Items]  
Land $ 266,210
Buildings and improvements 300,394
Intangible assets 80,308
Intangible liabilities (30,253)
Debt fair value adjustment (1,546)
Total 615,113
106 Spring Street  
Business Combination [Line Items]  
Land 51,495
Buildings and improvements 5,043
Intangible assets 10,165
Intangible liabilities (11,566)
Debt fair value adjustment 0
Total 55,137
73 Wooster St  
Business Combination [Line Items]  
Land 15,876
Buildings and improvements 6,775
Intangible assets 2,848
Intangible liabilities (40)
Debt fair value adjustment 0
Total 25,459
Renaissance Portfolio  
Business Combination [Line Items]  
Land 103,962
Buildings and improvements 127,368
Intangible assets 20,016
Intangible liabilities (4,100)
Debt fair value adjustment (1,546)
Total 245,700
Pinewood Square  
Business Combination [Line Items]  
Land 17,208
Buildings and improvements 46,208
Intangible assets 12,668
Intangible liabilities (7,877)
Debt fair value adjustment 0
Total 68,207
95, 97, and 107 North 6th Street  
Business Combination [Line Items]  
Land 17,342
Buildings and improvements 36,493
Intangible assets 6,167
Intangible liabilities (334)
Debt fair value adjustment 0
Total 59,668
85 5th Avenue  
Business Combination [Line Items]  
Land 32,718
Buildings and improvements 7,318
Intangible assets 6,978
Intangible liabilities 0
Debt fair value adjustment 0
Total 47,014
70 and 93 North 6th Street  
Business Combination [Line Items]  
Land 17,058
Buildings and improvements 30,834
Intangible assets 5,833
Intangible liabilities (3,402)
Debt fair value adjustment 0
Total 50,323
2117 N. Henderson Avenue  
Business Combination [Line Items]  
Land 904
Buildings and improvements 0
Intangible assets 0
Intangible liabilities 0
Debt fair value adjustment 0
Total 904
The Avenue at West Cobb  
Business Combination [Line Items]  
Land 9,647
Buildings and improvements 40,355
Intangible assets 15,633
Intangible liabilities (2,934)
Total $ 62,701