Investments in Real Estate - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| In-place lease intangible assets | |||||
| Investments in Real Estate | |||||
| Amortization expense | $ 600 | $ 1,200 | $ 2,064 | $ 3,100 | $ 4,590 |
| Consolidated investments | |||||
| Investments in Real Estate | |||||
| Depreciation expense, Investments in real estate | 7,200 | 6,000 | 14,400 | 11,600 | |
| Consolidated investments | In-place lease intangible assets | |||||
| Investments in Real Estate | |||||
| Amortization expense | $ 600 | $ 1,200 | $ 2,100 | $ 3,100 | |
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- Definition Amount of amortization expense for finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2009/role/commonPracticeRef
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