Debt Instrument, Covenant, Debt Paydown Requirement, Percent of Property Sale Proceeds

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- Definition

Debt Instrument, Covenant, Required Debt Pay Down, Maximum Amount

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- Definition

Debt Instrument, Covenant, Required Maximum Principal Balance

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- Definition

Debt Instrument, Covenant, Required Property Sale, Number

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- Definition

Debt Instrument, Extension Period

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- Definition

Debt Instrument, Hold Costs Available for Future Disbursement

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- Definition

Debt Instrument, Number of Extensions

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Amount of the required periodic payments applied to principal.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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NOTES PAYABLE - Schedule of Long-term Debt Instruments (Details)									1 Months Ended		12 Months Ended
	Sep. 23, 2025 USD ($)	Jul. 11, 2025 USD ($)	Mar. 26, 2025 USD ($)	Mar. 25, 2025	Feb. 06, 2025 extension_option	Nov. 22, 2024 USD ($) property	Jun. 01, 2024 USD ($)	Jan. 01, 2024 USD ($)	Nov. 30, 2024 USD ($)	Feb. 29, 2024 USD ($)	Dec. 31, 2025 USD ($) extension_option	Feb. 05, 2025 USD ($)	Dec. 31, 2024 USD ($)
Debt Instrument [Line Items]
Long-term debt											$ 1,293,394,000		$ 1,451,063,000
Deferred financing costs, net											(10,742,000)		(8,402,000)
Total Notes Payable, net											1,282,652,000		1,442,661,000
Face amount of debt											1,293,394,000		1,451,063,000
Modified Portfolio Revolving Loan Facility \| Loan Guarantor and Loan Borrower
Debt Instrument [Line Items]
Debt instrument, hold costs available for future disbursement											3,800,000
Mortgages \| The Almaden Mortgage Loan
Debt Instrument [Line Items]
Long-term debt											$ 116,880,000		118,440,000
Stated percentage											7.45%
Effective interest rate											7.45%
Debt instrument, periodic payment, principal								$ 130,000
Mortgages \| Carillon Mortgage Loan
Debt Instrument [Line Items]
Long-term debt											$ 90,017,000		88,140,000
Total Notes Payable, net			$ 87,800,000
Basis spread on variable rate			2.00%	1.50%
Effective interest rate											5.69%
Debt instrument, periodic payment, principal			$ 112,000
Mortgages \| Carillon Mortgage Loan \| One-month SOFR
Debt Instrument [Line Items]
Basis spread on variable rate											2.00%
Mortgages \| 3001 & 3003 Washington Mortgage Loan
Debt Instrument [Line Items]
Long-term debt											$ 138,807,000		138,807,000
Effective interest rate											6.69%
Mortgages \| 3001 & 3003 Washington Mortgage Loan \| One-month SOFR
Debt Instrument [Line Items]
Basis spread on variable rate											2.90%
Mortgages \| 3001 & 3003 Washington Mortgage Loan \| Adjusted Term Secured Overnight Financing Rate (ASOFR)
Debt Instrument [Line Items]
Basis spread on variable rate											0.10%
Mortgages \| Park Place Village Mortgage Loan
Debt Instrument [Line Items]
Long-term debt											$ 0		65,000,000
Secured Debt \| Modified Portfolio Revolving Loan Facility
Debt Instrument [Line Items]
Long-term debt											$ 204,996,000		209,789,000
Effective interest rate											6.69%
Debt instrument, periodic payment, principal							$ 880,900
Repayments of debt										$ 46,200,000
Secured Debt \| Modified Portfolio Revolving Loan Facility \| One-month SOFR
Debt Instrument [Line Items]
Basis spread on variable rate											3.00%
Secured Debt \| Accenture Tower Loan
Debt Instrument [Line Items]
Long-term debt											$ 317,447,000		307,097,000
Effective interest rate											6.69%
Face amount of debt											$ 317,400,000
Number of extensions \| extension_option											1
Extension period (in months)											12 months
Secured Debt \| Accenture Tower Loan \| Loan Guarantor and Loan Borrower
Debt Instrument [Line Items]
Debt instrument, hold costs available for future disbursement											$ 4,600,000
Secured Debt \| Accenture Tower Loan \| One-month SOFR
Debt Instrument [Line Items]
Basis spread on variable rate											3.00%
Secured Debt \| Amended and Restated Portfolio Loan Facility
Debt Instrument [Line Items]
Long-term debt											$ 387,747,000		460,938,000
Total Notes Payable, net												$ 465,900,000
Basis spread on variable rate					3.00%
Effective interest rate											6.69%
Number of extensions \| extension_option					2
Extension period (in months)					12 months
Repayments of debt		$ 87,700,000							$ 140,400,000
Secured Debt \| Amended and Restated Portfolio Loan Facility \| One-month SOFR
Debt Instrument [Line Items]
Basis spread on variable rate											3.00%
Line of Credit \| Credit Facility
Debt Instrument [Line Items]
Long-term debt	$ 37,500,000										$ 37,500,000		$ 62,852,000
Effective interest rate											6.69%
Repayments of debt	$ 25,400,000
Line of Credit \| Credit Facility \| Debt Covenant Period One
Debt Instrument [Line Items]
Debt instrument, covenant, required property sale, number \| property						1
Debt instrument, covenant, required debt pay down, maximum amount						$ 25,400,000
Debt instrument, covenant, required maximum principal balance						$ 37,500,000
Line of Credit \| Credit Facility \| Debt Covenant Period Two
Debt Instrument [Line Items]
Debt instrument, covenant, required property sale, number \| property						1
Debt instrument, covenant, required maximum principal balance						$ 27,500,000
Debt instrument, covenant, debt paydown requirement, percent of property sale proceeds						0.50
Line of Credit \| Credit Facility \| Debt Covenant Period Three
Debt Instrument [Line Items]
Debt instrument, covenant, required property sale, number \| property						3
Debt instrument, covenant, debt paydown requirement, percent of property sale proceeds						1
Line of Credit \| Credit Facility \| One-month SOFR
Debt Instrument [Line Items]
Basis spread on variable rate											3.00%