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v3.26.1

Debt (Mortgage Loans) (Details) $ in Thousands |  | 3 Months Ended |
--- | --- | --- | ---
Apr. 10, 2026 USD ($) | Mar. 31, 2026 USD ($) asset option | Mar. 31, 2025 USD ($) | Dec. 31, 2025 USD ($)
Debt |  |  |  |
Mortgage loans, gross |  | $ 175,422 |  | $ 180,862
Unamortized debt issuance costs on mortgage loans |  | $ (458) |  | (102)
Additional maturity term |  | 1 year |  |
Repayments of mortgage loans |  | $ 5,350 | $ 0 |
Number of extension options | option |  | 2 |  |
Repayments of Secured Debt |  | $ 5,400 |  |
Secured Debt |  |  |  |
Debt |  |  |  |
Number of Assets Encumbered | asset |  | 7 |  |
Secured Debt | Level 3 |  |  |  |
Debt |  |  |  |
Secured Debt |  | $ 174,964 |  | 180,760
Secured Debt | 5.06% Due January 2029 |  |  |  |
Debt |  |  |  |
Number of Assets Encumbered | asset |  | 1 |  |
Secured Debt |  | $ 26,022 |  | 26,112
Interest Rate |  | 5.06% |  |
Debt Instrument, Fair Value Adjustment, Net |  | $ 1,000 |  | 1,100
$68.3M Four Point Nine Four Percent Due April 2029 [Member] | Subsequent Event |  |  |  |
Debt |  |  |  |
Repayments of mortgage loans | $ (23,400) |  |  |
$68.3M Four Point Nine Four Percent Due April 2029 [Member] | Secured Debt |  |  |  |
Debt |  |  |  |
Number of Assets Encumbered | asset |  | 2 |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 4.94% |  |
Secured Debt |  | $ 68,300 |  | 69,750
Additional maturity term |  | 1 year |  |
Number of extension options | option |  | 2 |  |
$68.3M Four Point Nine Four Percent Due April 2029 [Member] | Secured Debt | Subsequent Event |  |  |  |
Debt |  |  |  |
Secured Debt | 91,700 |  |  |
$81.1M Five Point Zero Five Percent Due April 2029 [Member] | Subsequent Event |  |  |  |
Debt |  |  |  |
Repayments of mortgage loans | 8,400 |  |  |
$81.1M Five Point Zero Five Percent Due April 2029 [Member] | Secured Debt |  |  |  |
Debt |  |  |  |
Number of Assets Encumbered | asset |  | 4 |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 5.05% |  |
Secured Debt |  | $ 81,100 |  | $ 85,000
$81.1M Five Point Zero Five Percent Due April 2029 [Member] | Secured Debt | Subsequent Event |  |  |  |
Debt |  |  |  |
Secured Debt | $ 72,700 |  |  |

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