v3.26.3
Investments - Schedule of Amortization and Accretion Recognized (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Amortization of In-Place Leases, Amortization and Accretion of Above- and Below-Market Lease Assets and Liabilities [Line Items]        
Amortization of in-place leases $ 2,033 $ 1,392 $ 6,252 $ 4,119
Market Lease Intangibles | Income Statement Location: us-gaap:DepreciationAndAmortization        
Amortization of In-Place Leases, Amortization and Accretion of Above- and Below-Market Lease Assets and Liabilities [Line Items]        
Accretion of market lease intangibles, net (355) (18) (92) (36)
Above and Below Market Ground Lease Intangibles | Income Statement Location: us-gaap:CostOfPropertyRepairsAndMaintenance        
Amortization of In-Place Leases, Amortization and Accretion of Above- and Below-Market Lease Assets and Liabilities [Line Items]        
Accretion of above- and below-market ground lease intangibles, net $ (34) $ (32) $ (93) $ (97)