v3.26.1
Operating Segments - Schedule of NOI to Net Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Segment Reporting [Line Items]        
NOI from reportable segments $ (2,549) $ (1,013) $ (4,740) $ (1,826)
Other non-segment items of income (expense)        
Depreciation and amortization (3,697) (3,062) (7,327) (5,945)
General and administrative (1,498) (1,534) (2,984) (3,026)
Advisory fee to related party (2,044) (2,042) (4,127) (4,511)
Interest income 2,810 3,353 6,634 7,363
Interest expense (2,803) (1,777) (5,771) (3,597)
Income (loss) from unconsolidated joint ventures 412 19 412 (140)
Gain on sale or write down of assets, net 814 947 1,199 4,838
Income tax benefit 71 1,335 505 189
Net (loss) income (1,245) 2,864 (1,761) 6,827
Operating Segments        
Segment Reporting [Line Items]        
NOI from reportable segments 4,690 5,625 9,698 11,656
Other non-segment items of income (expense)        
Other non-segment items of income (expense)        
Depreciation and amortization (3,697) (3,062) (7,327) (5,945)
General and administrative (1,498) (1,534) (2,984) (3,026)
Advisory fee to related party (2,044) (2,042) (4,127) (4,511)
Interest income 2,810 3,353 6,634 7,363
Interest expense (2,803) (1,777) (5,771) (3,597)
Income (loss) from unconsolidated joint ventures 412 19 412 (140)
Gain on sale or write down of assets, net 814 947 1,199 4,838
Income tax benefit $ 71 $ 1,335 $ 505 $ 189