v3.26.1
Investments - Schedule of Amortization and Accretion Recognized (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Amortization of In-Place Leases, Amortization and Accretion of Above- and Below-Market Lease Assets and Liabilities [Line Items]        
Amortization of in-place leases $ 2,365 $ 1,367 $ 4,219 $ 2,728
Market Lease Intangibles | Income Statement Location: us-gaap:DepreciationAndAmortization        
Amortization of In-Place Leases, Amortization and Accretion of Above- and Below-Market Lease Assets and Liabilities [Line Items]        
Amortization (accretion) of market lease intangibles, net 311 (7) 263 (18)
Above and Below Market Ground Lease Intangibles | Income Statement Location: us-gaap:CostOfPropertyRepairsAndMaintenance        
Amortization of In-Place Leases, Amortization and Accretion of Above- and Below-Market Lease Assets and Liabilities [Line Items]        
Accretion of above- and below-market ground lease intangibles, net $ (29) $ (32) $ (60) $ (65)