v3.26.3
Debt - Mixed-use development credit facilities (Details) - USD ($)
$ in Thousands
1 Months Ended
Dec. 15, 2024
Dec. 15, 2020
Jun. 30, 2026
Nov. 30, 2024
May 31, 2023
Dec. 31, 2022
Sep. 30, 2026
Dec. 31, 2025
Aug. 31, 2016
Debt                  
Outstanding borrowings             $ 813,337 $ 738,631  
Term loan maturing on May 18, 2028                  
Debt                  
Carrying amount of debt         $ 80,000        
Margin/spread on interest rate (in percent)         2.50%        
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]         SOFR        
Outstanding borrowings             $ 71,200 $ 71,400  
Interest rate (in percent)             6.37% 6.16%  
Principal payments     $ 100            
Mixed-Use Development Construction Loan Facility Maturing November 2024                  
Debt                  
Carrying amount of debt                 $ 37,500
Principal and Interest payment   $ 200              
Mixed Use Development Construction Loan Facility Maturing November 2029                  
Debt                  
Carrying amount of debt       $ 40,000          
Carrying amount of debt not available for borrowing             $ 6,000    
Margin/spread on interest rate (in percent)       1.99%          
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]       SOFR          
Outstanding borrowings             $ 32,800 $ 33,200  
Interest rate (in percent)             5.90% 5.68%  
Principal payments $ 100                
Mixed Use Development Construction Loan Facility Maturing December 2026                  
Debt                  
Carrying amount of debt           $ 112,500      
Margin/spread on interest rate (in percent)           1.80%      
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]           SOFR      
Outstanding borrowings             $ 110,200 $ 110,000  
Interest rate (in percent)             5.71% 5.69%