XML 51 R40.htm IDEA: XBRL DOCUMENT v3.26.1
Investments in Real Estate - Schedule of Real Estate Properties Under Construction (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
ft²
building
Dec. 31, 2025
USD ($)
Real Estate [Line Items]    
# of Buildings | building 3  
Estimated Sq. Ft. | ft² 1,788,341  
Estimated Project Cost $ 151,400  
GAAP Investment Balance as of period end 68,849 $ 41,769
Amount Funded as of period end $ 42,090  
Redevelopment Projects    
Real Estate [Line Items]    
# of Buildings | building 2  
Estimated Sq. Ft. | ft² 603,341  
Estimated Project Cost $ 13,300  
GAAP Investment Balance as of period end 31,944  
Amount Funded as of period end $ 6,313  
Phoenix, Arizona | Reems & Olive | Development Projects    
Real Estate [Line Items]    
Project (% owned) 95.50%  
# of Buildings | building 1  
Estimated Sq. Ft. | ft² 1,185,000  
Estimated Project Cost $ 121,900  
GAAP Investment Balance as of period end 23,953  
Amount Funded as of period end $ 20,230  
Phoenix, Arizona | Reems & Olive | Land Infrastructure Improvements    
Real Estate [Line Items]    
Project (% owned) 95.50%  
Estimated Project Cost $ 16,200  
GAAP Investment Balance as of period end 12,952  
Amount Funded as of period end $ 15,547  
Central Florida | Orlando | Redevelopment Projects    
Real Estate [Line Items]    
Project (% owned) 100.00%  
# of Buildings | building 1  
Estimated Sq. Ft. | ft² 350,990  
Estimated Project Cost $ 9,400  
GAAP Investment Balance as of period end 17,350  
Amount Funded as of period end $ 3,242  
Richmond, Virginia | Richmond | Redevelopment Projects    
Real Estate [Line Items]    
Project (% owned) 100.00%  
# of Buildings | building 1  
Estimated Sq. Ft. | ft² 252,351  
Estimated Project Cost $ 3,900  
GAAP Investment Balance as of period end 14,594  
Amount Funded as of period end $ 3,071