v3.25.4
Investments in Real Estate - Summary of Properties Acquired (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Real Estate Properties [Line Items]    
Purchase Price [1] $ 471,152 $ 107,241
2865 Charter Street    
Real Estate Properties [Line Items]    
Property Type Industrial  
Acquisition Date 2025-03  
Purchase Price [1] $ 75,230  
Parc Westborough    
Real Estate Properties [Line Items]    
Property Type Multifamily  
Acquisition Date 2025-05  
Purchase Price [1] $ 96,687  
3707 W NC 10 Hwy    
Real Estate Properties [Line Items]    
Property Type Industrial  
Acquisition Date 2025-08  
Purchase Price [1] $ 55,261  
8681 W Jefferson Street    
Real Estate Properties [Line Items]    
Property Type Industrial  
Acquisition Date 2025-09  
Purchase Price [1] $ 33,998  
2400 S Council Road    
Real Estate Properties [Line Items]    
Property Type Industrial  
Acquisition Date 2025-12  
Purchase Price [1] $ 60,135  
111 Eames Street    
Real Estate Properties [Line Items]    
Property Type Industrial  
Acquisition Date 2025-12  
Purchase Price [1] $ 17,114  
100 John Road    
Real Estate Properties [Line Items]    
Property Type Industrial  
Acquisition Date 2025-12  
Purchase Price [1] $ 15,651  
1450 S Loop Road    
Real Estate Properties [Line Items]    
Property Type Industrial  
Acquisition Date 2025-12  
Purchase Price [1] $ 21,542  
The Brooke at Rocky Point    
Real Estate Properties [Line Items]    
Property Type Multifamily  
Acquisition Date 2025-12  
Purchase Price [1] $ 95,534  
The Beckett    
Real Estate Properties [Line Items]    
Property Type   Multifamily
Acquisition Date   2024-05
Purchase Price [1]   $ 49,402
PepsiCo / Quaker Distribution Center    
Real Estate Properties [Line Items]    
Property Type   Industrial
Acquisition Date   2024-05
Purchase Price [1]   $ 57,839
[1] Purchase price is inclusive of closing costs.