v3.26.1
Debt - Mixed-use development term debt (Details)
$ in Thousands
1 Months Ended
Jun. 30, 2026
USD ($)
May 31, 2025
item
Mar. 31, 2025
USD ($)
Jul. 31, 2024
USD ($)
May 31, 2023
USD ($)
Apr. 30, 2023
Jun. 30, 2022
USD ($)
Dec. 31, 2025
USD ($)
May 31, 2018
USD ($)
Debt                  
Outstanding borrowings $ 793,127             $ 738,631  
Term loan maturing on May 18, 2026                  
Debt                  
Carrying amount of debt                 $ 95,000
Number of extension options for debt | item   2              
Extension term   12 months              
Margin/spread on interest rate (in percent)   1.35%              
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   SOFR       SOFR      
Outstanding borrowings $ 95,000             $ 95,000  
Interest rate (in percent) 4.97%             5.01%  
Term loan maturing on June 13, 2027                  
Debt                  
Carrying amount of debt             $ 125,000    
Margin/spread on interest rate (in percent)             2.10%    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]             SOFR    
Outstanding borrowings $ 119,100             $ 119,800  
Principal payments       $ 200          
Amount unavailable until conditions are met $ 2,300                
Interest rate (in percent) 5.75%             5.79%  
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  
Principal payments 100                
Amount unavailable until conditions are met $ 8,300                
Interest rate (in percent) 6.12%             6.16%  
Term loan maturing in March 2030                  
Debt                  
Carrying amount of debt     $ 56,800            
Margin/spread on interest rate (in percent)     2.00%            
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     SOFR            
Outstanding borrowings $ 56,500             $ 56,500  
Interest rate (in percent) 5.65%             5.69%