Equity (Details) $ / shares in Units, $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
|
Sep. 30, 2025
USD ($)
|
Sep. 30, 2026
USD ($)
class
$ / shares
shares
|
Sep. 30, 2025
USD ($)
|
Sep. 29, 2026
USD ($)
|
Dec. 31, 2025
shares
|
Mar. 31, 2023
shares
|
|
| Equity | ||||||
| Percentage of common shares of beneficial interest distributed at Spin-off | 100.00% | |||||
| Pro rata distribution of common shares issued for each outstanding share of iStar common share at Spin-off. | 0.153 | |||||
| Number of classes of common stock | class | 1 | |||||
| Common Stock, shares outstanding (in shares) | 12,081,333 | 12,318,000 | ||||
| Stock repurchase program, authorized amount | $ | $ 10,000 | $ 10,000 | ||||
| Shares repurchased and retired during period (in shares) | 200,000 | |||||
| Outstanding common stock | $ | $ 3,330 | $ 1,998 | $ 3,519 | |||
| Average cost | $ / shares | $ 8.43 | |||||
| X | ||||||||||
- Definition Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The number of classes of common stock. No definition available.
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| X | ||||||||||
- Definition The percentage of common shares of beneficial interest distributed at Spin-off. No definition available.
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| X | ||||||||||
- Definition Pro rata number of shares issued for each outstanding share of iStar at Spin-off. No definition available.
|
| X | ||||||||||
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Number of shares that have been repurchased and retired during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Total cost of shares repurchased divided by the total number of shares repurchased. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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