Summary of Significant Accounting Policies - Schedule of Corporate Services (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Related Party Transaction [Line Items] | ||||
| Property management expenses | $ 9,399 | $ 8,046 | $ 18,421 | $ 18,238 |
| General and administrative expenses | 7,838 | 8,831 | 15,876 | 15,835 |
| Other expense, net | 23,524 | 8,897 | 36,245 | 16,927 |
| Affiliated Entity | ||||
| Related Party Transaction [Line Items] | ||||
| Property management expenses | 3,164 | 0 | 3,164 | 0 |
| General and administrative expenses | 1,083 | 677 | 2,766 | 1,072 |
| Other expense, net | 693 | 0 | 693 | 0 |
| Total corporate service reimbursements received | $ 4,940 | $ 677 | $ 6,623 | $ 1,072 |
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- Definition Corporate Service Reimbursements Received No definition available.
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- Definition Property Management Expenses No definition available.
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. No definition available.
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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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- Details
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