v3.25.4

REAL ESTATE - Narrative (Details) $ in Thousands |  |  | 12 Months Ended
--- | --- | --- | ---
Feb. 28, 2025 USD ($) unit | Feb. 25, 2025 USD ($) | Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Real Estate [Line Items] |  |  |  |  |
Proceeds from sale of real estate, net of selling costs |  |  | $ 117,784 | $ 0 | $ 0
Del Monte Center |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |
Proceeds from sale of real estate, net of selling costs |  | $ 117,800 |  |  |
Del Monte Center | Sold |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |
Sale price |  | $ 123,500 |  |  |
Gains on sale |  |  | $ 44,500 |  |
Apartment Building | Genesee Park |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |
Number of units | unit | 192 |  |  |  |
Payment price | $ 67,900 |  |  |  |
Real estate, held-for-investment, closing costs | $ 100 |  |  |  |
Amortization period |  |  | 6 months |  |

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