Quarterly report [Sections 13 or 15(d)]

Debt, Net - CMBS Loan (Details)

v3.25.1
Debt, Net - CMBS Loan (Details)
$ in Millions
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Nov. 07, 2024
USD ($)
Feb. 10, 2022
USD ($)
property
CMBS Loan        
Debt Instrument [Line Items]        
Number properties used to secure debt | property       19
Fixed interest rate (percent)       4.971%
Loan reserves, amount funded $ 1.5 $ 9.4   $ 35.5
Minimum debt yield (percent)   8.00%    
Covenant, net worth requirement, minimum       355.0
Covenant, liquid asset requirement, minimum       10.0
CMBS Loan        
Debt Instrument [Line Items]        
Net balance of mortgage note payable 26.2      
CMBS Loan | Arch Street Joint Venture        
Debt Instrument [Line Items]        
Net balance of mortgage note payable $ 130.9      
CMBS Loan | CMBS Loan        
Debt Instrument [Line Items]        
Debt instrument, face amount       $ 355.0
CMBS Loan | San Ramon Loan        
Debt Instrument [Line Items]        
Debt instrument, face amount     $ 18.0  
Fixed interest rate (percent)     5.90%