v3.26.3
Schedule of Due to Affiliates (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Related Party Transaction [Line Items]    
Amounts due to affiliates $ 10,862 $ 9,366
Related Party [Member]    
Related Party Transaction [Line Items]    
Amounts due to affiliates 10,862 9,366
Management Fees [Member] | Related Party [Member]    
Related Party Transaction [Line Items]    
Amounts due to affiliates 7,644 5,329
Development Fees [Member] | Related Party [Member]    
Related Party Transaction [Line Items]    
Amounts due to affiliates 2,675 2,664
Employee Cost Sharing and Reimbursements [Member] | Related Party [Member]    
Related Party Transaction [Line Items]    
Amounts due to affiliates [1] 431 1,226
Property Management Oversight Fees [Member] | Related Party [Member]    
Related Party Transaction [Line Items]    
Amounts due to affiliates 91 43
Director Compensation [Member] | Related Party [Member]    
Related Party Transaction [Line Items]    
Amounts due to affiliates 21 21
Insurance [Member] | Related Party [Member]    
Related Party Transaction [Line Items]    
Amounts due to affiliates $ 83
[1] Includes wage, overhead and other reimbursements to our Manager and its affiliates, including members of the Sponsor Group.