Fair Value Measurements - Additional Information (Details) - USD ($) |
12 Months Ended | |||
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Feb. 09, 2023 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||||
Mortgage loans payable, Fair value | $ 568,400,000 | |||
Mortgage loans payable, Carrying value | 586,111,000 | $ 584,765,000 | ||
Interest at a fixed-rate | 5.80% | |||
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | SOFR | |||
Mortgage loans payable amount | $ 26,900,000 | $ 683,396,000 | ||
Mortgage maturity date | Feb. 01, 2028 | |||
Forecast | ||||
Debt Instrument [Line Items] | ||||
Increase (decrease) in interest expense | $ 52,000 |
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- Definition Mortgage loans payable. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/exampleRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in interest expense on long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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