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Real Estate Investments - Fair Value of Identifiable Assets Acquired and Liabilities Assumed (Details) - Harbor Point Parcel 4
$ in Thousands
Jun. 30, 2025
USD ($)
Business Combination, Recognized Asset Acquired, Asset [Abstract]  
Land $ 33,836
Building 219,896
Capital improvements 655
Furniture and fixtures 4,404
In-place leases 468
Cash and cash equivalents 2,688
Accounts receivable 361
Other assets 128
Finance lease right-of-use asset 57
Accounts payable and accrued liabilities (13,369)
Construction loan payable (91,140)
Finance lease liabilities (57)
Net assets acquired $ 157,927