v3.26.1
Debt - Mixed-use development credit facilities (Details) - USD ($)
$ in Thousands
1 Months Ended
Dec. 15, 2024
Dec. 15, 2020
Jun. 30, 2026
Nov. 30, 2024
May 31, 2023
Dec. 31, 2022
Dec. 31, 2025
Aug. 31, 2016
Debt                
Outstanding borrowings     $ 793,127       $ 738,631  
Term loan maturing on May 18, 2028                
Debt                
Carrying amount of debt         $ 80,000      
Margin/spread on interest rate (in percent)         2.50%      
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]         SOFR      
Outstanding borrowings     $ 71,400       $ 71,400  
Interest rate (in percent)     6.12%       6.16%  
Principal payments     $ 100          
Mixed-Use Development Construction Loan Facility Maturing November 2024                
Debt                
Carrying amount of debt               $ 37,500
Principal and Interest payment   $ 200            
Mixed Use Development Construction Loan Facility Maturing November 2029                
Debt                
Carrying amount of debt       $ 40,000        
Carrying amount of debt not available for borrowing     6,000          
Margin/spread on interest rate (in percent)       1.99%        
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]       SOFR        
Outstanding borrowings     $ 32,900       $ 33,200  
Interest rate (in percent)     5.64%       5.68%  
Principal payments $ 100              
Mixed Use Development Construction Loan Facility Maturing December 2026                
Debt                
Carrying amount of debt           $ 112,500    
Margin/spread on interest rate (in percent)           1.80%    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]           SOFR    
Outstanding borrowings     $ 110,200       $ 110,000  
Interest rate (in percent)     5.45%       5.69%