Real Estate, net (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Real Estate [Line Items] | ||
| Net lease portfolio, net | $ 413,044 | $ 679,779 |
| Net lease portfolio, net | ||
| Real Estate [Line Items] | ||
| Land and improvements | 11,273 | 78,805 |
| Buildings, building leaseholds, and improvements | 93,386 | 287,767 |
| Tenant improvements | 7,876 | 13,781 |
| Subtotal | 112,535 | 380,353 |
| Less: Accumulated depreciation | (34,403) | (86,871) |
| Net lease portfolio, net | 78,132 | 293,482 |
| Other portfolio, net | ||
| Real Estate [Line Items] | ||
| Land and improvements | 117,697 | 127,614 |
| Buildings, building leaseholds, and improvements | 226,221 | 262,451 |
| Tenant improvements | 19,662 | 18,097 |
| Furniture, fixtures and equipment | 14,149 | 13,938 |
| Construction-in-progress | 5,279 | 7,972 |
| Subtotal | 383,008 | 430,072 |
| Less: Accumulated depreciation | (48,096) | (43,775) |
| Net lease portfolio, net | $ 334,912 | $ 386,297 |
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- Definition The current amount of expenditures for a real estate project that has not yet been completed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before accumulated depreciation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cumulative amount of depreciation for real estate property held for investment purposes. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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