XML 51 R40.htm IDEA: XBRL DOCUMENT v3.26.1
Loans Payable, net - Summary of Principal Payments on Indebtedness (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
Debt Instrument [Line Items]  
For the remaining nine months ending December 31, 2026 $ 89
2027 298
2028 19,115
2029 2,108
2030 2,223
2031 2,345
Thereafter 116,611
Total 142,789
Fixed-Rate Term Loans  
Debt Instrument [Line Items]  
For the remaining nine months ending December 31, 2026 89
2027 298
2028 13,149
2029 2,108
2030 2,223
2031 2,345
Thereafter 116,611
Total 136,823
Variable-Rate Loans  
Debt Instrument [Line Items]  
For the remaining nine months ending December 31, 2026 0
2027 0
2028 5,966
2029 0
2030 0
2031 0
Thereafter 0
Total $ 5,966