Schedule of Balances with Related Parties (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Related Party Transaction [Line Items] | ||
| Notes receivable | $ 24,171 | $ 20,821 |
| Related Party [Member] | ||
| Related Party Transaction [Line Items] | ||
| Straight-line rent receivable | 17,787 | 16,324 |
| Tenant portion of replacement reserve | 10,242 | 8,759 |
| Notes receivable | $ 5,823 | $ 5,823 |
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- Definition Straight line rent receivable. No definition available.
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition This element represents those amounts set aside for the repair and replacement of real or personal property in the foreseen future. Such amount may be funded from sales revenue (for example; timeshare sales) or operating revenues; in a lump sum or installments (such as monthly); as per internal policy (for example: hotel operators), as required by contractual agreement (for example: sales contract); or by the terms of debt agreements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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