Investments in DST - Additional Information (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
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Jan. 13, 2026
USD ($)
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Dec. 10, 2025
USD ($)
ft²
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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| Real Estate [Line Items] | ||||||
| Purchase price | $ 0 | $ 101,520 | ||||
| Company earned fee | $ 38 | $ 29 | $ 65 | $ 55 | ||
| Sealy Industrial DST | ||||||
| Real Estate [Line Items] | ||||||
| Percentage of beneficial interest sold | 61.10% | 61.10% | ||||
| Beneficial interest percentage | 100.00% | 38.90% | 38.90% | |||
| Beneficial interest percentage | 100.00% | |||||
| Beneficial interests maximum offering amount | $ 40,500 | $ 12,900 | ||||
| Purchase price | $ 1,600 | |||||
| Maximum offering amount | 4.00% | |||||
| Offering proceeds | 4.00% | 4.00% | ||||
| Company earned fee | $ 632 | $ 989 | ||||
| Payment of distributions | $ 359 | $ 621 | ||||
| Anderson, Indiana | DST Property | ||||||
| Real Estate [Line Items] | ||||||
| Area of industrial property purchased (square feet) | ft² | 303,000 | |||||
| Purchase price | $ 33,400 | |||||
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- Definition Area of real estate property purchased. No definition available.
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- Definition Beneficial interests maximum offering amount. No definition available.
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- Definition Beneficial interests maximum offering percentage. No definition available.
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- Definition Cost method investment, ownership percentage No definition available.
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- Definition Equity method investment percentage of ownership sold. No definition available.
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- Definition Payment for beneficial interests offering including transaction costs and bridge carry fee. No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Rate of interest on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. 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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