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v3.26.1

Real Estate, net (Details) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Real Estate [Line Items] |  |
Net lease portfolio, net | $ 690,961 | $ 679,779
Net lease portfolio, net |  |
Real Estate [Line Items] |  |
Land and improvements | 78,805 | 78,805
Buildings, building leaseholds, and improvements | 287,767 | 287,767
Tenant improvements | 13,781 | 13,781
Subtotal | 380,353 | 380,353
Less: Accumulated depreciation | (89,446) | (86,871)
Net lease portfolio, net | 290,907 | 293,482
Other portfolio, net |  |
Real Estate [Line Items] |  |
Land and improvements | 133,704 | 127,614
Buildings, building leaseholds, and improvements | 269,933 | 262,451
Tenant improvements | 19,602 | 18,097
Furniture, fixtures and equipment | 15,524 | 13,938
Construction-in-progress | 7,139 | 7,972
Subtotal | 445,902 | 430,072
Less: Accumulated depreciation | (45,848) | (43,775)
Net lease portfolio, net | $ 400,054 | $ 386,297

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- Definition The current amount of expenditures for a real estate project that has not yet been completed. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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