v3.26.1
Investment in Real Estate - Schedule of Held For Sale (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Disposal Group, Including Discontinued Operations    
ASSETS ASSOCIATED WITH REAL ESTATE HELD FOR SALE $ 22,903 $ 0
LIABILITIES ASSOCIATED WITH REAL ESTATE HELD FOR SALE 1,442 $ 0
Held-for-sale    
Disposal Group, Including Discontinued Operations    
Investment in real estate, net 21,858  
Accounts receivables and straight-line rent receivables, net 598  
Deferred leasing costs and intangible assets, net 412  
Prepaid expenses and other assets, net 35  
ASSETS ASSOCIATED WITH REAL ESTATE HELD FOR SALE 22,903  
Accounts payable, accrued liabilities and other 822  
Security deposits and prepaid rent 620  
LIABILITIES ASSOCIATED WITH REAL ESTATE HELD FOR SALE $ 1,442