v3.26.1
Investments in Unconsolidated Affiliated Entities - Schedule of condensed statements of operations (Details) - Columbus Joint Venture [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investment Company, Financial Highlights [Line Items]        
Revenues $ 11,842 $ 11,536 $ 23,541 $ 22,880
Property operating expenses 6,104 5,770 12,123 11,296
General and administrative expense 63 66 137 207
Depreciation and amortization 3,456 3,301 6,878 6,566
Operating income 2,219 2,399 4,403 4,811
Interest expense and other, net (7,030) (7,160) (13,981) (14,181)
Net loss (4,811) (4,761) (9,578) (9,370)
Company’s share of net loss (19.0%) (913) (905) (1,820) (1,781)
Additional depreciation and amortization expense [1] (15) (15) (29) (29)
Company’s loss from investment $ (928) $ (920) $ (1,849) $ (1,810)
[1] Additional depreciation and amortization expense relates to the amortization of the difference between the cost of the interest in the Columbus Joint Venture and the amount of the underlying equity in net assets of the Columbus Joint Venture.