v3.25.4
Investments - Schedule of Intangible Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross carrying amount $ 99,217 $ 94,047
Intangible assets, accumulated amortization 51,096 46,454
Intangible assets, net carrying amount 48,121 47,593
Intangible market lease liabilities, gross carrying amount 15,521 15,523
Intangible market lease liabilities, accumulated amortization 4,755 4,823
Intangible market lease liabilities, net carrying amount 10,766 10,700
In-place leases    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross carrying amount 88,145 82,926
Intangible assets, accumulated amortization 44,489 40,499
Intangible assets, net carrying amount 43,656 42,427
Intangible market lease assets    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross carrying amount 11,072 11,121
Intangible assets, accumulated amortization 6,607 5,955
Intangible assets, net carrying amount $ 4,465 $ 5,166