v3.25.4
Investments - Activity in Real Estate Investments and Intangible Lease Liabilities Held for Sale (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
USD ($)
property
Dec. 31, 2024
USD ($)
property
Number of Properties    
Beginning balance | property 5 4
Transfers to held for sale classification | property 5 16
Sales | property (7) (15)
Transfers to held and used classification | property (2) 0
Ending balance | property 1 5
Real Estate Investments    
Beginning balance $ 10,018 $ 7,455
Transfers to held for sale classification 7,440 25,854
Sales (9,936) (23,291)
Transfers to held and used classification (4,887) 0
Ending balance 2,635 10,018
Intangible Lease Liabilities    
Beginning balance 0 0
Transfers to held for sale classification 0 (76)
Sales 0 76
Transfers to held and used classification 0 0
Ending balance 0 0
Net Carrying Value    
Beginning balance 10,018 7,455
Transfers to held for sale classification 7,440 25,778
Sales (9,936) (23,215)
Transfers to held and used classification (4,887) 0
Ending balance $ 2,635 $ 10,018