v3.26.3
Mortgage Notes, Lines of Credit and Bonds Payable (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Jan. 31, 2026
Jun. 30, 2025
May 31, 2025
Apr. 30, 2025
Oct. 17, 2024
Oct. 16, 2024
Mortgage notes payable                  
Principal outstanding $ 239,791   $ 161,591            
Book Value of Collateral 586,079                
Debt issuance costs (810)   (749)            
Mortgage notes and bonds payable, net 238,981   160,842            
Debt issuance costs incurred 400 $ 0              
Accumulated amortization of deferred financing fees 1,900   3,000            
Location, Statement of Income, Balance [Axis]: us-gaap:InterestExpenseNonoperating                  
Mortgage notes payable                  
Amortization expense $ 300 $ 300              
Farmer Mac Facility                  
Mortgage notes payable                  
Interest Rate (as a percent) 4.98%                
Principal outstanding $ 63,200                
Book Value of Collateral $ 107,032                
Margin added to reference rate (as a percent) 1.30%                
Remaining borrowing capacity $ 26,400   62,600            
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember                
Additional bond purchase amount $ 200,000                
Farmer Mac Facility | Secured Debt                  
Mortgage notes payable                  
Margin added to reference rate (as a percent) 1.30%                
Outstanding debt $ 63,200   0            
Farmer Mac Facility | Secured Debt | Minimum                  
Mortgage notes payable                  
Margin added to reference rate (as a percent) 1.30%                
Farmer Mac Facility | Secured Debt | Maximum                  
Mortgage notes payable                  
Margin added to reference rate (as a percent) 1.50%                
Loan-to-value ratio (as a percent) 60.00%                
MetLife Facility                  
Mortgage notes payable                  
Interest Rate (as a percent) 5.69%                
Book Value of Collateral $ 70,819                
Margin added to reference rate (as a percent) 1.95%                
MetLife Facility | Term Loan                  
Mortgage notes payable                  
Outstanding debt $ 156,700   $ 156,700            
Maximum loan to value ratio 60.00%   60.00%            
MetLife Facility | Term Loan | Minimum                  
Mortgage notes payable                  
Percentage of prepayment equal to unpaid principal balance 20.00%                
MetLife Facility | Term Loan | Maximum                  
Mortgage notes payable                  
Percentage of prepayment equal to unpaid principal balance 100.00%                
MetLife Facility | Term Loan                  
Mortgage notes payable                  
Margin added to reference rate (as a percent) 1.95%                
Notional amount $ 0                
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember                
Amount borrowed $ 50,000                
Available borrowing capacity $ 50,000                
Rutledge Credit Facilities                  
Mortgage notes payable                  
Margin added to reference rate (as a percent) 1.40%                
Outstanding debt $ 15,000   $ 0            
Remaining borrowing capacity $ 31,000                
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember                
Amount borrowed $ 15,000                
Maximum borrowing capacity 46,000     $ 46,000          
Rutledge Credit Facilities | Maximum                  
Mortgage notes payable                  
Recognized non-cash loss $ 10                
Farmer Mac Bond #6                  
Mortgage notes payable                  
Interest Rate (as a percent) 3.69%                
Farmer Mac Bond #7                  
Mortgage notes payable                  
Interest Rate (as a percent) 3.68%                
MetLife Term Loan #1                  
Mortgage notes payable                  
Interest Rate (as a percent) 5.49%                
Principal outstanding $ 67,086   67,086            
Book Value of Collateral $ 90,502                
Interest Rate Terms 3 years                
MetLife Term Loan #4                  
Mortgage notes payable                  
Interest Rate (as a percent) 5.58%                
Principal outstanding $ 1,200   1,200            
Book Value of Collateral $ 2,696                
Interest Rate Terms 3 years                
MetLife Term Loan #5                  
Mortgage notes payable                  
Interest Rate (as a percent) 5.19%                
Principal outstanding $ 1,827   1,827            
Book Value of Collateral $ 5,356                
Interest Rate Terms 3 years                
MetLife Term Loan #6                  
Mortgage notes payable                  
Interest Rate (as a percent) 5.18%                
Principal outstanding $ 16,226   16,226            
Book Value of Collateral $ 26,241                
Interest Rate Terms 3 years                
MetLife Term Loan #7                  
Mortgage notes payable                  
Interest Rate (as a percent) 5.38%                
Principal outstanding $ 6,934   6,934            
Book Value of Collateral $ 12,123                
Interest Rate Terms 3 years                
MetLife Term Loan #8                  
Mortgage notes payable                  
Interest Rate (as a percent) 4.12%                
Principal outstanding $ 35,200   35,200            
Book Value of Collateral $ 110,042                
Interest Rate Terms 10 years                
Metlife Term Loan #9                  
Mortgage notes payable                  
Interest Rate (as a percent) 6.37%                
Principal outstanding $ 6,400   6,400            
Book Value of Collateral $ 12,413                
Interest Rate Terms 3 years                
Metlife Term Loan #10                  
Mortgage notes payable                  
Interest Rate (as a percent) 6.36%                
Principal outstanding $ 21,806   21,806            
Book Value of Collateral $ 35,717                
Rabobank                  
Mortgage notes payable                  
Interest Rate (as a percent) 5.50%                
Principal outstanding $ 4,912   4,912            
Book Value of Collateral $ 8,633                
Margin added to reference rate (as a percent) 1.81%                
Rabobank | Interest Rate Swap | Cash Flow Hedging | Designated as Hedging Instrument                  
Mortgage notes payable                  
Notional amount $ 4,900       $ 4,900 $ 7,700 $ 11,800 $ 11,800 $ 33,200
Rabobank | Secured Debt                  
Mortgage notes payable                  
Outstanding debt $ 4,900   $ 4,900            
Rutledge Facility                  
Mortgage notes payable                  
Interest Rate (as a percent) 5.13%                
Principal outstanding $ 15,000                
Book Value of Collateral $ 104,505                
Margin added to reference rate (as a percent) 1.40%