v3.26.3
Investments in Real Estate - Schedule of Real Estate Properties Under Construction (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2026
USD ($)
ft²
building
Dec. 31, 2025
USD ($)
Real Estate [Line Items]    
# of Buildings | building 2  
Estimated Sq. Ft. | ft² 1,535,581  
Estimated Project Cost $ 147,800  
GAAP Investment Balance as of period end 129,943 $ 41,769
Amount Funded as of period end $ 94,263  
Phoenix, Arizona | Reems & Olive - Building D | Development Projects    
Real Estate [Line Items]    
Project (% owned) 95.50%  
# of Buildings | building 1  
Estimated Sq. Ft. | ft² 1,184,591  
Estimated Project Cost $ 121,900  
GAAP Investment Balance as of period end 98,163  
Amount Funded as of period end $ 73,924  
% Leased as of period end 1.000  
Phoenix, Arizona | Reems & Olive | Land Infrastructure Improvements    
Real Estate [Line Items]    
Project (% owned) 95.50%  
Estimated Project Cost $ 16,500  
GAAP Investment Balance as of period end 13,650  
Amount Funded as of period end $ 16,439  
Central Florida | Orlando | Redevelopment Projects    
Real Estate [Line Items]    
Project (% owned) 100.00%  
# of Buildings | building 1  
Estimated Sq. Ft. | ft² 350,990  
Estimated Project Cost $ 9,400  
GAAP Investment Balance as of period end 18,130  
Amount Funded as of period end $ 3,900  
% Leased as of period end 0