Investment in Unconsolidated Joint Venture - Equity method investment summary (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Investment in Unconsolidated Joint Venture | |||
| Beginning balance | $ 312,709 | $ 322,551 | |
| Distributions | (13,910) | ||
| Equity income (loss) from unconsolidated joint venture | 119 | 4,649 | |
| Ending balance | 0 | 312,709 | $ 322,551 |
| SH 2019 Ventures, LLV (JV) | |||
| Investment in Unconsolidated Joint Venture | |||
| Beginning balance | $ 312,709 | 322,551 | 332,693 |
| Distributions | (13,910) | (12,036) | |
| Equity income (loss) from unconsolidated joint venture | 4,649 | 2,394 | |
| Basis difference amortization | (581) | (500) | |
| Ending balance | $ 312,709 | $ 322,551 | |
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- Definition Amount of amortization of difference between carrying amount and underlying equity under equity method investment. No definition available.
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- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Details
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