v3.26.3
Investments - Schedule of Intangible Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Intangible Asset, Finite-Lived [Line Items]    
Intangible assets, gross carrying amount $ 119,712 $ 99,217
Intangible assets, accumulated amortization 52,654 51,096
Intangible assets, net carrying amount 67,058 48,121
Intangible market lease liabilities, gross carrying amount 18,757 15,521
Intangible market lease liabilities, accumulated amortization 4,828 4,755
Intangible market lease liabilities, net carrying amount 13,929 10,766
In-place leases    
Intangible Asset, Finite-Lived [Line Items]    
Intangible assets, gross carrying amount 109,060 88,145
Intangible assets, accumulated amortization 47,828 44,489
Intangible assets, net carrying amount 61,232 43,656
Intangible market lease assets    
Intangible Asset, Finite-Lived [Line Items]    
Intangible assets, gross carrying amount 10,652 11,072
Intangible assets, accumulated amortization 4,826 6,607
Intangible assets, net carrying amount $ 5,826 $ 4,465