Investments in Equity Method Investees - Financial Position (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|---|---|
| Schedule of Equity Method Investments [Line Items] | ||||
| Real estate assets, net | $ 467,337 | $ 144,216 | ||
| Other assets, net | 1,750 | 1,126 | ||
| Total Assets | 819,785 | 274,945 | ||
| Other liabilities | 2,750 | 449 | ||
| Total Liabilities and Equity | 819,785 | 274,945 | ||
| Company's equity investment | 230,850 | 61,231 | $ 69,080 | $ 92,722 |
| Related Party | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Promissory notes receivable | 134,400 | |||
| Notes payable | 49,400 | |||
| Equity method investments | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Real estate assets, net | 1,030,695 | 226,093 | ||
| Other assets, net | 108,835 | 140,683 | ||
| Total Assets | 1,139,530 | 366,776 | ||
| Mortgages payable, net | 801,554 | 166,300 | ||
| Other liabilities | 22,702 | 52,242 | ||
| Equity | 315,274 | 148,234 | ||
| Total Liabilities and Equity | $ 1,139,530 | $ 366,776 |
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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