XML 79 R63.htm IDEA: XBRL DOCUMENT v3.26.1
Mortgage Loans, Secured Term Loan and Secured Credit Facility - Maturity of Mortgage Loans (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Debt Disclosure [Abstract]    
2026 $ 50,035  
2027 280,773  
2028 118,069  
2029 384,502  
2030 86,567  
Thereafter 190,008  
Total $ 1,109,954 $ 1,077,592