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v3.25.4

Real Estate Transactions - Narrative (Details) | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 USD ($) unit | Dec. 31, 2025 USD ($) property unit | Dec. 31, 2024 USD ($) property | Dec. 31, 2023 USD ($) | Mar. 31, 2025 USD ($)
Real Estate [Line Items] |  |  |  |  |
Number of properties disposed | property |  | 0 | 1 |  |
Present value of future lease payments and initial unguaranteed residual value |  |  |  |  | $ 9,200,000
Selling profit recognized |  | $ 4,100,000 |  |  |
Impairment of assets and equity method investment |  | 406,000 | $ 256,000 | $ 4,768,000 |
Amortization of intangible assets |  | 5,500,000 | $ 5,800,000 | $ 7,100,000 |
CRE Improved Property | Significant Unobservable Inputs (Level 3) |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |
Impairment of assets and equity method investment | $ 0 | $ 0 |  |  |
Held for sale | CRE Improved Property |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |
Number of subdivided units not leased by the Buyer | unit | 1 | 1 |  |  |
Kakaako Commerce Center ("KCC") Lease |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |
Number of story industrial property | unit | 6 |  |  |  |
Number of unit subdivided by the building | unit | 6 |  |  |  |
Number of floors in seperate unit | unit | 6 |  |  |  |
Number of leased units | unit | 2 |  |  |  |
Number of subdivided units committed to be purchased | unit | 3 |  |  |  |
Residual value of leased land | $ 10,300,000 |  |  |  |
Real estate intangible asset residual value | 1,200,000 |  |  |  |
Present value of future lease payments and initial unguaranteed residual value | $ 14,100,000 |  |  |  |
Selling profit recognized |  | $ 2,600,000 |  |  |
Real Estate Acquisition |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |
Number of commercial properties acquired | property |  | 0 | 1 |  |
Weighted average amortization periods |  |  | 12 years 9 months 18 days |  |

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