v3.26.1
Operating Segments - Schedule of Reconciliation of Profit by Reportable Segment to Net Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Segment Reporting Information [Line Items]                      
NOI from reportable segments $ (3,030) $ (1,573) $ (1,013) $ (813) $ (1,784) $ (2,063) $ (1,277) $ (1,517) $ (6,429) $ (6,641) $ (11,240)
Depreciation and amortization                 (12,577) (12,276) (13,646)
General and administrative                 (6,459) (6,395) (10,011)
Advisory fee to related party                 (9,522) (8,225) (10,187)
Other income                 3,648 2,555 3,477
Interest income                 14,637 19,973 26,847
Interest expense                 (6,825) (7,838) (9,502)
Gain on foreign currency transactions                 0 0 993
Loss on early extinguishment of debt                 (284) 0 (1,710)
Equity in income from unconsolidated joint ventures                 119 1,449 3,242
Gain (loss) on real estate transactions                 19,988 (23,989) (1,923)
Income tax provision                 (2,667) 3,607 (1,456)
Net income (loss)                 18,539 (13,439) 5,251
Operating Segments                      
Segment Reporting Information [Line Items]                      
NOI from reportable segments                 21,175 20,007 22,009
Segment Reporting, Reconciling Item, Corporate Nonsegment                      
Segment Reporting Information [Line Items]                      
Depreciation and amortization                 (12,577) (12,276) (13,646)
General and administrative                 (6,459) (6,395) (10,011)
Advisory fee to related party                 (9,522) (8,225) (10,187)
Other income                 954 248 595
Interest income                 14,637 19,973 26,847
Interest expense                 (6,825) (7,838) (9,502)
Gain on foreign currency transactions                 0 0 993
Loss on early extinguishment of debt                 (284) 0 (1,710)
Equity in income from unconsolidated joint ventures                 119 1,449 3,242
Gain (loss) on real estate transactions                 19,988 (23,989) (1,923)
Income tax provision                 $ (2,667) $ 3,607 $ (1,456)