v3.26.1
Operating Segments - Schedule of Profit by Reportable Segment to Net Income (Loss) (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 $ (2,344) $ (825) $ (4,306) $ (1,460)
Depreciation and amortization (3,697) (3,062) (7,327) (5,945)
General and administrative (1,351) (1,383) (2,678) (2,735)
Advisory fee to related party (1,986) (2,005) (3,999) (4,436)
Interest income 3,155 3,982 7,559 8,610
Interest expense (2,772) (1,738) (5,706) (3,519)
Gain on sale or write-down of assets, net 814 947 1,199 4,838
Income tax benefit (provision) 127 (2,042) 558 (3,364)
Net (loss) income (1,020) 324 (696) 5,105
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)        
Segment Reporting [Line Items]        
Depreciation and amortization (3,697) (3,062) (7,327) (5,945)
General and administrative (1,351) (1,383) (2,678) (2,735)
Advisory fee to related party (1,986) (2,005) (3,999) (4,436)
Interest income 3,155 3,982 7,559 8,610
Interest expense (2,772) (1,738) (5,706) (3,519)
Gain on sale or write-down of assets, net 814 947 1,199 4,838
Income tax benefit (provision) $ 127 $ (2,042) $ 558 $ (3,364)