v3.26.1
Debt - Mixed-use development term debt (Details)
$ in Thousands
1 Months Ended
May 31, 2025
item
Mar. 31, 2025
USD ($)
Jul. 31, 2024
USD ($)
May 31, 2023
USD ($)
Apr. 30, 2023
Jun. 30, 2022
USD ($)
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
May 31, 2018
USD ($)
Debt                  
Outstanding borrowings             $ 709,177 $ 738,631  
Term loan maturing on May 18, 2026                  
Debt                  
Carrying amount of debt                 $ 95,000
Number of extension options for debt | item 2                
Extension term 12 months                
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]         SOFR        
Outstanding borrowings             $ 95,000 $ 95,000  
Interest rate (in percent)             4.98% 5.01%  
Term loan maturing on June 13, 2027                  
Debt                  
Carrying amount of debt           $ 125,000      
Margin/spread on interest rate (in percent)           2.10%      
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]           SOFR      
Outstanding borrowings             $ 119,500 $ 119,800  
Annual principal payments     $ 1,800            
Amount unavailable until conditions are met             $ 2,300    
Interest rate (in percent)             5.76% 5.79%  
Term loan maturing on May 18, 2028                  
Debt                  
Carrying amount of debt       $ 80,000          
Margin/spread on interest rate (in percent)       2.50%          
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]       SOFR          
Outstanding borrowings             $ 71,500 $ 71,400  
Annual principal payments       $ 1,000          
Amount unavailable until conditions are met             $ 8,300    
Interest rate (in percent)             6.13% 6.16%  
Term loan maturing in March 2030                  
Debt                  
Carrying amount of debt   $ 56,800              
Margin/spread on interest rate (in percent)   2.00%              
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   SOFR              
Outstanding borrowings             $ 56,500 $ 56,500  
Interest rate (in percent)             5.66% 5.69%