Fair Value of Financial Instruments - Carrying and Fair Value (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
|---|---|---|---|---|---|
| Assets: | |||||
| Investments in real estate debt, amounts maturing within one year, carrying amount | $ 2,475 | $ 2,475 | |||
| Investments in real estate debt, amounts maturing after one year through five years, carrying amount | 10,469 | 10,141 | |||
| Total assets, carrying amount | 12,944 | $ 12,616 | 12,616 | $ 9,825 | $ 9,530 |
| Investments in real estate debt, amounts maturing within one year, fair value | 2,475 | 2,475 | |||
| Investments in real estate debt, amounts maturing after one year through five years, fair value | 10,481 | 10,155 | |||
| Total assets, fair value | 12,956 | 12,630 | |||
| Liabilities: | |||||
| Mortgages payable and credit facility, carrying amount | 207,697 | 75,219 | |||
| Mortgages payable and credit facility, fair value | $ 207,969 | $ 75,801 |
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- Definition Debt Securities, Held-to-Maturity, Maturing After One Year Through Five Years No definition available.
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- Definition Debt Securities, Held-to-Maturity, Maturing After One Year Through Five Years, Cost No definition available.
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- References No definition available.
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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