Debt Instrument, Covenant, Liquid Asset Requirement, Minimum

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Debt Instrument, Covenant, Minimum Debt Yield

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- Definition

Debt Instrument, Covenant, Net Worth Requirement, Minimum

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- Definition

Loan Reserves, Amount Funded

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- Definition

Number Of Real Estate Properties Used To Secure Debt

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Debt, Net - CMBS Loan (Details) $ in Millions	Jun. 30, 2025 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Nov. 07, 2024 USD ($)	Feb. 10, 2022 USD ($) property
CMBS Loan
Debt Instrument [Line Items]
Number properties used to secure debt \| property					19
Fixed interest rate (percent)					4.971%
Loan reserves, amount funded		$ 1.5	$ 9.4		$ 35.5
Minimum debt yield (percent)			8.00%
Covenant, net worth requirement, minimum					355.0
Covenant, liquid asset requirement, minimum					10.0
CMBS Loan
Debt Instrument [Line Items]
Net balance of mortgage note payable	$ 26.0
CMBS Loan \| Arch Street Joint Venture
Debt Instrument [Line Items]
Net balance of mortgage note payable	$ 130.2
CMBS Loan \| CMBS Loan
Debt Instrument [Line Items]
Debt instrument, face amount					$ 355.0
CMBS Loan \| San Ramon Loan
Debt Instrument [Line Items]
Debt instrument, face amount				$ 18.0
Fixed interest rate (percent)				5.90%