Fair Value of Financial Instruments - Schedule of Assets And Liabilities (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Interest rate derivative assets	$ 3,284	$ 3,360
Interest rate derivative liabilities	(193)	(1,406)
Non-Real Estate Investments
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Non-real estate investments measured at NAV	46,902	47,693
Level 1
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Interest rate derivative assets	0	0
Interest rate derivative liabilities	0	0
Level 1 \| Non-Real Estate Investments
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Non-real estate investments measured at NAV	0	0
Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Interest rate derivative assets	3,284	3,360
Interest rate derivative liabilities	(193)	(1,406)
Level 2 \| Non-Real Estate Investments
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Non-real estate investments measured at NAV	0	0
Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Interest rate derivative assets	0	0
Interest rate derivative liabilities	0	0
Level 3 \| Non-Real Estate Investments
Fair Value, Balance Sheet Grouping, Financial Statement Captions
Non-real estate investments measured at NAV	$ 0	$ 0

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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+ Details

- Definition

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-Name Accounting Standards Codification
-Section S99
-Paragraph 5B
-Subparagraph (SX 210.12-13B(Column E)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5B

+ Details