Debt, Net - San Ramon Loan (Details) - Mortgages payable - USD ($) $ in Thousands |
Dec. 31, 2025 |
Nov. 07, 2024 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Net balance of mortgage note payable | $ 373,000 | |
| San Ramon Loan | ||
| Debt Instrument [Line Items] | ||
| Debt instrument, face amount | $ 18,000 | |
| Debt instrument, interest rate, stated percentage | 5.90% | |
| Arch Street Joint Venture Non-Recourse Mortgage Notes | ||
| Debt Instrument [Line Items] | ||
| Net balance of mortgage note payable | 25,800 | |
| Arch Street Joint Venture Non-Recourse Mortgage Notes | Arch Street Joint Venture | ||
| Debt Instrument [Line Items] | ||
| Net balance of mortgage note payable | $ 128,800 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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