Fair Value Measurements - Not Measured at Fair Value (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Fair Value Measurements | ||
| Unamortized deferred financing costs | $ (14,996) | $ (14,125) |
| Carrying Amount | ||
| Fair Value Measurements | ||
| Mortgages payable | 1,028,772 | 917,655 |
| Revolving credit facility | 53,834 | 28,590 |
| Aggregation facility | 142,777 | |
| Unamortized deferred financing costs | (14,996) | (14,125) |
| Total | 1,210,387 | 932,120 |
| Fair Value | ||
| Fair Value Measurements | ||
| Mortgages payable | 916,802 | 840,792 |
| Revolving credit facility | 53,834 | 28,590 |
| Aggregation facility | 142,777 | |
| Unamortized deferred financing costs | 0 | 0 |
| Total | $ 1,113,413 | $ 869,382 |
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- Definition Aggregation line of credit facility fair value disclosure. No definition available.
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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 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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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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