v3.26.1
Fair Value Measurements - Schedule of Financial Instruments at Fair Value (Details) - Secured Debt - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Fair Value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Secured Debt $ 195,453 $ 196,092
Fair Value | BOA II Loan | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Secured Debt 87,485 87,474
Fair Value | Florida Mortgage Loan | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Secured Debt 47,592 47,910
Fair Value | Georgia Mortgage Loan | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Secured Debt 37,131 37,318
Fair Value | Illinois Mortgage Loan | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Secured Debt 23,245 23,390
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Secured Debt 200,936 200,936
Carrying Value | BOA II Loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Secured Debt 90,610 90,610
Carrying Value | Florida Mortgage Loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Secured Debt 49,604 49,604
Carrying Value | Georgia Mortgage Loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Secured Debt 37,722 37,722
Carrying Value | Illinois Mortgage Loan    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Secured Debt $ 23,000 $ 23,000