Fair Value Measurements - Not measured at fair value (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Carrying Amount | ||
| Fair Value Measurements | ||
| Mortgages payable, net | $ 904,352 | $ 815,523 |
| Revolving credit facility | 27,768 | 88,000 |
| Total | 932,120 | 903,523 |
| Fair Value | ||
| Fair Value Measurements | ||
| Mortgages payable, net | 840,792 | 728,030 |
| Revolving credit facility | 27,768 | 88,000 |
| Total | $ 868,560 | $ 816,030 |
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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 Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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