XML 119 R84.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Instruments - Schedule of Assets And Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Interest rate derivative assets $ 2,086 $ 4,325
Interest rate derivative liabilities (1,644) (303)
Non-real estate investment    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Non-real estate investments measured at NAV 47,078 47,373
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Interest rate derivative assets 0 0
Interest rate derivative liabilities 0 0
Level 1 | Non-real estate investment    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Non-real estate investments measured at NAV 0 0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Interest rate derivative assets 2,086 4,325
Interest rate derivative liabilities (1,644) (303)
Level 2 | Non-real estate investment    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Non-real estate investments measured at NAV 0 0
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Interest rate derivative assets 0 0
Interest rate derivative liabilities 0 0
Level 3 | Non-real estate investment    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Non-real estate investments measured at NAV $ 0 $ 0