Debt - Notes Payable - Consolidated VIE (Details) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Dec. 29, 2025 |
Aug. 27, 2025 |
Dec. 01, 2024 |
Feb. 02, 2024 |
Jul. 31, 2024 |
May 31, 2024 |
Apr. 30, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | |||||||||
| Total debt, net of deferred loan costs | $ 689,741 | $ 651,390 | |||||||
| Purchase of interest rate cap | 129 | 3,312 | |||||||
| Interest Rate Cap | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Purchase of interest rate cap | $ 600 | $ 100 | $ 1,400 | $ 600 | $ 200 | $ 1,100 | |||
| Interest Rate Cap | Palatine JV | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Purchase of interest rate cap | $ 100 | ||||||||
| Palatine JV | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Secured debt | $ 21,700 | 21,700 | $ 21,700 | ||||||
| Total debt, net of deferred loan costs | $ 3,100 | ||||||||
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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