Investment In Joint Venture - Schedule of Joint Venture Values from Consolidated Balance Sheets (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Schedule of Equity Method Investments [Line Items] | ||||||||
| Land | $ 54,549 | $ 57,225 | ||||||
| Cash and cash equivalents | 26,211 | 12,199 | ||||||
| Prepaid expenses and other assets | 11,355 | 11,001 | ||||||
| Deferred financing costs | 1,273 | 68 | ||||||
| Accounts payable and accrued expenses | 16,503 | 15,197 | ||||||
| Construction loan | 6,932 | |||||||
| Non-controlling interests | 291,951 | $ 289,455 | $ 292,296 | 286,339 | $ 317,849 | $ 308,923 | $ 294,300 | $ 278,460 |
| Joint Venture | ||||||||
| Schedule of Equity Method Investments [Line Items] | ||||||||
| Land | 4,200 | 4,200 | ||||||
| Work in Progress | 10,674 | 865 | ||||||
| Cash and cash equivalents | 0 | 28 | ||||||
| Prepaid expenses and other assets | 0 | 8 | ||||||
| Deferred financing costs | 0 | 65 | ||||||
| Accounts payable and accrued expenses | 802 | 177 | ||||||
| Construction loan | 6,932 | |||||||
| Non-controlling interests | $ 292 | $ 192 |
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This element represents the carrying value of a short-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project, usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Note that there are separate concepts for the current and noncurrent portions of long-term construction loans. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. No definition available.
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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