Real Estate, Real Estate-Related Intangibles and Real Estate Available and Held for Sale - Real Estate Assets (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Real Estate [Abstract] | ||||
| Land and land improvements, at cost | $ 547,739 | $ 547,739 | ||
| Buildings and improvements, at cost | 196,083 | 193,232 | ||
| Less: accumulated depreciation | [1] | (55,321) | (52,222) | |
| Real estate, net | [1] | 688,501 | 688,749 | |
| Real estate-related intangible assets, net | [1] | 202,247 | 204,016 | |
| Real estate available and held for sale | [1] | 2,028 | ||
| Total real estate, net and real estate-related intangible assets, net and real estate available and held for sale | [1] | $ 890,748 | $ 894,793 | |
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- Definition Real Estate Investment Property Including Finite-Lived Intangible Assets, Net No definition available.
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- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before accumulated depreciation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of investment in land and building held for sale. Excludes real estate considered inventory. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cumulative amount of depreciation for real estate property held for investment purposes. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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