v3.26.1
Fair Value Measurements - Carrying Value and Fair Value Measurements (Details) - Level 3 - Non-recourse mortgage - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Carrying Value    
Fair Value Balance Sheet Grouping Financial Statement Captions    
Debt instrument, fair value $ 21,900 $ 21,900
Fair Value    
Fair Value Balance Sheet Grouping Financial Statement Captions    
Debt instrument, fair value $ 16,624 $ 21,900