v3.26.3
Debt - Mixed-use development term debt (Details)
$ in Thousands
 1 Months Ended
Jun. 30, 2026
USD ($)
May 31, 2025
item
Mar. 31, 2025
USD ($)
Jul. 31, 2024
USD ($)
May 31, 2023
USD ($)
Apr. 30, 2023
Jun. 30, 2022
USD ($)
Sep. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
May 31, 2018
USD ($)
Debt                    
Outstanding borrowings               $ 813,337 $ 738,631  
Term loan maturing on May 18, 2026                    
Debt                    
Carrying amount of debt                   $ 95,000
Number of extension options for debt | item   2                
Extension term   12 months                
Margin/spread on interest rate (in percent)   1.35%                
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   SOFR       SOFR        
Outstanding borrowings               $ 95,000 $ 95,000  
Interest rate (in percent)               5.22% 5.01%  
Term loan maturing on June 13, 2027                    
Debt                    
Carrying amount of debt             $ 125,000      
Margin/spread on interest rate (in percent)             2.10%      
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]             SOFR      
Outstanding borrowings               $ 118,600 $ 119,800  
Principal payments       $ 200            
Amount unavailable until conditions are met               $ 2,300    
Interest rate (in percent)               6.01% 5.79%  
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  
Principal payments $ 100                  
Amount unavailable until conditions are met               $ 8,300    
Interest rate (in percent)               6.37% 6.16%  
Term loan maturing in March 2030                    
Debt                    
Carrying amount of debt     $ 56,800              
Margin/spread on interest rate (in percent)     2.00%              
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]     SOFR              
Outstanding borrowings               $ 56,600 $ 56,500  
Interest rate (in percent)               5.91% 5.69%