Summary of Significant Accounting Policies (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
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Feb. 17, 2026
USD ($)
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Jun. 30, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
segment
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Jun. 30, 2025
USD ($)
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| Variable Interest Entity [Line Items] | |||||
| Reduction to rental revenue | $ 100 | $ 0 | $ 100 | $ 0 | |
| Lease termination income | 100 | 1,300 | $ 2,000 | 1,900 | |
| Number of reportable segments | segment | 1 | ||||
| Number of operating segments | segment | 1 | ||||
| Vacant property, occupancy rate | 15.00% | ||||
| Vacant property operating expenses | 12,477 | 15,895 | $ 27,260 | 32,345 | |
| Vacant Properties | |||||
| Variable Interest Entity [Line Items] | |||||
| Vacant property operating expenses | $ 1,400 | $ 3,900 | $ 4,400 | $ 9,000 | |
| CMBS Loan | Mortgages payable | |||||
| Variable Interest Entity [Line Items] | |||||
| Establishment of reserve | $ 37,700 | ||||
| Loan reserves, amount funded | $ 7,740 | ||||
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- Definition Debt Instrument, Increase (Decrease) In Reserve No definition available.
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- Definition Debt Instrument, Loan Reserves, Amount Funded No definition available.
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- Definition Income From Termination Of Lease No definition available.
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- Definition Real Estate Owned, Vacant Property Qualification, Occupancy Rate No definition available.
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- Definition Amount of expense incurred and directly related to generating revenue by lessor from operating lease of rented property and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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