v3.26.1
Shareholders' Equity, Noncontrolling Interests and Other Comprehensive Loss - Redeemable Noncontrolling Interests - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 31, 2022
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
May 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Jul. 31, 2023
Class of Stock [Line Items]                
City Point Loan $ 65,900              
Allowance for credit losses   $ 2,180 $ 2,180     $ 1,638 $ 2,004  
Total consideration [1]     198,439          
Aggregate adjustments   200 200          
Adjustment to redemption value   $ (3,868) (5,661) $ (0)        
Henderson NCI                
Class of Stock [Line Items]                
Adjustment to redemption value     $ 0          
Fund II Investor                
Class of Stock [Line Items]                
Change in ownership interest   100.00% 100.00%          
Gain loss on increase in ownership   $ 0            
Cash payment   8,600            
8833 Beverly Boulevard                
Class of Stock [Line Items]                
Minority interest ownership percentage               97.00%
Percentage of interest sold by the venture partner               3.00%
Henderson JV                
Class of Stock [Line Items]                
Minority interest ownership percentage         95.00%      
Percentage of interest hold by venture partner         5.00%      
Williamsburg Portfolio                
Class of Stock [Line Items]                
Redeemable Noncontrolling Interest, Fair Value   $ 0 $ 0          
Equity method investment, ownership percentage by third party   50.01% 50.01%          
City Point Loan                
Class of Stock [Line Items]                
Aggregate adjustments   $ 5,600 $ 5,600          
City Point Loan | Fund II Investor                
Class of Stock [Line Items]                
Allowance for credit losses   58,500 $ 58,500          
Total consideration   $ 67,100            
[1] Cumulative purchase price includes capitalized transaction costs of $3.1 million.