v3.26.3
Debt - Explanatory notes (Details)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jun. 01, 2033
USD ($)
Jun. 01, 2028
USD ($)
Sep. 02, 2026
USD ($)
Sep. 19, 2025
USD ($)
Sep. 30, 2026
USD ($)
Mar. 31, 2026
Sep. 30, 2025
USD ($)
Jun. 30, 2026
Sep. 30, 2026
USD ($)
property
extension_option
Sep. 30, 2025
USD ($)
Jul. 02, 2026
USD ($)
Dec. 31, 2025
USD ($)
Debt Instrument [Line Items]                        
Loss on early extinguishment of debt         $ 232   $ 142   $ 232 $ 142    
Outstanding loan         384,985       384,985     $ 361,141
Deferred purchase price, net of discount                 $ 2,948 0    
Weighted average maturity date for secured borrowing           3 years 3 months 18 days     3 years 2 months 12 days      
Second A&R Credit Facilities                        
Debt Instrument [Line Items]                        
Loss on early extinguishment of debt     $ 200                  
Outstanding loan         $ 44,100       $ 44,100      
First Oklahoma Bank Loan                        
Debt Instrument [Line Items]                        
Interest rate (as a percent)         3.625%       3.625%      
Fixed interest rate period                 5 years      
First Oklahoma Bank Loan | Prime Rate | Minimum                        
Debt Instrument [Line Items]                        
Interest rate (as a percent)         3.625%       3.625%      
Vision Bank – 2018                        
Debt Instrument [Line Items]                        
Fixed interest rate period                 5 years      
Minimum annual rate (as a percent)         2.75%       2.75%      
Vision Bank – 2018 | US Treasury (UST) Interest Rate                        
Debt Instrument [Line Items]                        
Basis spread on variable rate (as a percent)                 2.75%      
Line of credit                        
Debt Instrument [Line Items]                        
Variable rate floor (as a percent)       0                
Variable rate adjustment (as a percent)       0.0010                
Decrease in margin (as a percent)       (0.0002)                
Line of credit | Revolving credit facility                        
Debt Instrument [Line Items]                        
Basis spread on variable rate (as a percent)                 0.78%      
Facility fee (as a percent)                 0.20%      
Number of extension options | extension_option                 1      
Extension period                 12 months      
Unused facility fee         $ 100   $ 50   $ 300 $ 200    
Line of credit | Revolving credit facility | Minimum                        
Debt Instrument [Line Items]                        
Facility fee (as a percent)                 0.125%      
Line of credit | Revolving credit facility | Maximum                        
Debt Instrument [Line Items]                        
Facility fee (as a percent)                 0.30%      
Line of credit | Revolving credit facility | Base Rate | Minimum                        
Debt Instrument [Line Items]                        
Basis spread on variable rate (as a percent)               0.15% 0.00%      
Line of credit | Revolving credit facility | Base Rate | Maximum                        
Debt Instrument [Line Items]                        
Basis spread on variable rate (as a percent)               0.55% 0.35%      
Line of credit | Revolving credit facility | SOFR | Minimum                        
Debt Instrument [Line Items]                        
Basis spread on variable rate (as a percent)               1.15% 0.675%      
Line of credit | Revolving credit facility | SOFR | Maximum                        
Debt Instrument [Line Items]                        
Basis spread on variable rate (as a percent)               1.55% 1.35%      
Line of credit | Revolving credit facility | 2029 Revolver                        
Debt Instrument [Line Items]                        
Maximum borrowing facility       $ 250,000             $ 275,000  
Line of credit | Revolving credit facility | Second A&R Credit Facilities                        
Debt Instrument [Line Items]                        
Used capacity (as a percent)                 50.00%      
Line of credit | Revolving credit facility | Second A&R Credit Facilities | Used Capacity Is Greater Than 50%                        
Debt Instrument [Line Items]                        
Unused facility fee (as a percentage)               0.15%        
Line of credit | Revolving credit facility | Second A&R Credit Facilities | Used Capacity Is Equal To Or Less Than 50%                        
Debt Instrument [Line Items]                        
Unused facility fee (as a percentage)                 0.20%      
Line of credit | Unsecured debt                        
Debt Instrument [Line Items]                        
Face amount issued       305,000             340,000  
Line of credit | Unsecured debt | 2028 Term Loan                        
Debt Instrument [Line Items]                        
Face amount issued       190,000                
Line of credit | Unsecured debt | 2030 Term Loan                        
Debt Instrument [Line Items]                        
Face amount issued       $ 115,000                
Line of credit | Unsecured debt | New 2028 Term Loan                        
Debt Instrument [Line Items]                        
Face amount issued                     90,000  
Basis spread on variable rate (as a percent)                 0.88%      
Line of credit | Unsecured debt | 2029 Term Loan                        
Debt Instrument [Line Items]                        
Face amount issued                     100,000  
Basis spread on variable rate (as a percent)                 0.88%      
Line of credit | Unsecured debt | 2031 Term Loan                        
Debt Instrument [Line Items]                        
Face amount issued                     150,000  
Basis spread on variable rate (as a percent)                 0.88%      
Number of extension options | extension_option                 1      
Extension period                 12 months      
Line of credit | Unsecured debt | 2031 Term Loan - First A&R Credit Facility                        
Debt Instrument [Line Items]                        
Face amount issued                     115,000  
Line of credit | Unsecured debt | 2031 Term Loan - Second A&R Facility                        
Debt Instrument [Line Items]                        
Face amount issued                     $ 35,000  
Line of credit | Unsecured debt | Second A&R Credit Facilities | Base Rate | Minimum                        
Debt Instrument [Line Items]                        
Basis spread on variable rate (as a percent)               0.10% 0.00%      
Line of credit | Unsecured debt | Second A&R Credit Facilities | Base Rate | Maximum                        
Debt Instrument [Line Items]                        
Basis spread on variable rate (as a percent)               0.50% 0.55%      
Line of credit | Unsecured debt | Second A&R Credit Facilities | SOFR | Minimum                        
Debt Instrument [Line Items]                        
Basis spread on variable rate (as a percent)               1.10% 0.75%      
Line of credit | Unsecured debt | Second A&R Credit Facilities | SOFR | Maximum                        
Debt Instrument [Line Items]                        
Basis spread on variable rate (as a percent)               1.50% 1.55%      
Loan                        
Debt Instrument [Line Items]                        
Interest rate (as a percent)         2.80%       2.80%      
Fixed interest period                 5 years      
Remaining discount amortization period                 30 years      
Loan | Vision Bank                        
Debt Instrument [Line Items]                        
Number of properties collateralized under loan (in properties) | property                 5      
Percentage collateralized under loan         50.00%       50.00%      
Interest rate (as a percent)         3.69%       3.69%      
Fixed interest rate period                 5 years      
Loan | Vision Bank | Minimum                        
Debt Instrument [Line Items]                        
Minimum annual rate (as a percent)         2.75%       2.75%      
Loan | Vision Bank | US Treasury (UST) Interest Rate                        
Debt Instrument [Line Items]                        
Basis spread on variable rate (as a percent)                 2.75%      
Loan | First Oklahoma Bank Loan                        
Debt Instrument [Line Items]                        
Number of properties collateralized under loan (in properties) | property                 4      
Interest rate (as a percent)         6.75%       6.75%      
Loan | Vision Bank – 2018                        
Debt Instrument [Line Items]                        
Number of properties collateralized under loan (in properties) | property                 1      
Interest rate (as a percent)         3.69%       3.69%      
Loan | Seller Financing                        
Debt Instrument [Line Items]                        
Number of properties collateralized under loan (in properties) | property                 2      
Interest rate (as a percent)         5.00%       5.00%      
Collateral amount         $ 1,400       $ 1,400      
Number of properties acquired with deferred purchase price | property                 1      
Imputed interest rate (as a percent)                 6.75%      
Loan | Seller Financing | Forecast                        
Debt Instrument [Line Items]                        
Deferred purchase price, net of discount $ 3,000 $ 1,200                    
Loan | Seller Financing | Minimum                        
Debt Instrument [Line Items]                        
Interest rate (as a percent)         0.00%       0.00%      
Loan | Seller Financing | Maximum                        
Debt Instrument [Line Items]                        
Interest rate (as a percent)         5.00%       5.00%