Mortgage Notes, Repurchase Facility and Unsecured Revolving Credit Facility - Repurchase Facility (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
Nov. 14, 2025 |
Aug. 22, 2024 |
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| Line of Credit Facility [Line Items] | ||||
| Total future principal payments | $ 652,840 | $ 607,091 | ||
| Repurchase Facility | ||||
| Line of Credit Facility [Line Items] | ||||
| Maximum Facility Size | $ 250,000 | $ 250,000 | $ 150,000 | |
| Weighted-Average Interest Rate | 1.52% | |||
| Repurchase Facility | Commercial Mortgage Loan | ||||
| Line of Credit Facility [Line Items] | ||||
| Repurchase Facility | $ 228,450 | 168,450 | ||
| Less: Unamortized deferred financing costs | (567) | (587) | ||
| Total future principal payments | $ 227,883 | $ 167,863 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average interest rate of debt outstanding. 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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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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