Fair Value Measurements -Schedule of Carrying Amount and Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Level 1 | Carrying Amount | ||
| Assets: | ||
| Cash equivalents | $ 126,489 | $ 94,978 |
| Level 1 | Fair Value | ||
| Assets: | ||
| Cash equivalents | 126,489 | 94,978 |
| Level 2 | Carrying Amount | ||
| Liabilities: | ||
| Mortgages payable (excluding deferred debt issuance costs, net) | 842,470 | 836,691 |
| Level 2 | Fair Value | ||
| Liabilities: | ||
| Mortgages payable (excluding deferred debt issuance costs, net) | $ 778,049 | $ 783,004 |
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Fair value portion of notes payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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