v3.25.4
Investments - Schedule of Amortization and Accretion Recognized (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Amortization of In-Place Leases, Amortization and Accretion of Above- and Below-Market Lease Assets and Liabilities [Line Items]      
Amortization of in-place leases $ 5,490 $ 6,377 $ 6,408
Market Lease Intangibles | Rental Revenue      
Amortization of In-Place Leases, Amortization and Accretion of Above- and Below-Market Lease Assets and Liabilities [Line Items]      
Amortization (accretion) of market lease intangibles, net (3) (60) 11
Above and Below Market Ground Lease Intangibles | Property Expenses      
Amortization of In-Place Leases, Amortization and Accretion of Above- and Below-Market Lease Assets and Liabilities [Line Items]      
Amortization (accretion) of above- and below-market ground lease intangibles, net $ (126) $ (178) $ (286)