Schedule of Derivative Financial Instruments (Details) $ in Thousands	9 Months Ended
Sep. 30, 2026 USD ($)
1000 First Construction Loan interest rate cap [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Notional amount	$ 104,000
Strike rate	6.25%
Maturity date	July 2027
Aster & Links Loan interest rate cap [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Notional amount	$ 204,138
Strike rate	6.00%
Maturity date	October 2027

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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