Real Estate - Schedule of Real Estate Assets (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
|||
| Real Estate | |||||
| Less: accumulated depreciation | [1] | $ (28,277) | $ (28,277) | $ (29,713) | |
| Real estate, net | [1] | 67,001 | 67,001 | 149,349 | |
| Income from sales of real estate | 14,365 | 14,365 | |||
| Carrying value of asset | 2,600 | 2,600 | |||
| Operating properties | |||||
| Real Estate | |||||
| Land, at cost | 4,984 | 4,984 | 5,570 | ||
| Buildings and improvements, at cost | 90,294 | 90,294 | 173,492 | ||
| Less: accumulated depreciation | (28,277) | (28,277) | (29,713) | ||
| Real estate, net | $ 67,001 | $ 67,001 | $ 149,349 | ||
| |||||
| X | ||||||||||
- Definition Carrying value of asset sold upon expiration of ground lease. No definition available.
|
| X | ||||||||||
- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The cumulative amount of depreciation for real estate property held for investment purposes. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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. No definition available.
|
| X | ||||||||||
- Details
|