v3.26.3
Financial Instruments and Fair Value Measurements - Schedule of Other Financial Instruments Carrying Values and Fair values (Parenthetical) (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unamortized premium $ 248 $ 926
Mortgages    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unamortized premium $ 248 $ 926
Level 3 | Mortgages | Maximum    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated market rates of financial instruments   7.92%
Level 3 | Mortgages | Minimum    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated market rates of financial instruments 5.51%  
Level 3 | Mortgages | City Point Loan | Maximum    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated market rates of financial instruments   11.73%
Level 3 | Mortgages | City Point Loan | Minimum    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated market rates of financial instruments 4.81%  
Level 3 | Other Notes Payable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unamortized debt issuance costs $ 1,700 $ 4,600
Unamortized premium 200 900
Level 3 | Unsecured Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unamortized debt issuance costs $ 12,700 $ 6,800