v3.25.2
Financial Instruments and Fair Value Measurements - Assets and Liabilities Measured at FV (Details) - Recurring basis - Interest rate swaps - Cash Flow Hedging - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Pier Park Resort Hotel JV Loan    
Financial instruments and fair value measurements    
Fixed interest rate (as a percent) 3.20%  
Notional amount $ 40,300  
Pier Park TPS JV Loan    
Financial instruments and fair value measurements    
Fixed interest rate (as a percent) 5.20%  
Notional amount $ 13,000  
Level 2 | Pier Park Resort Hotel JV Loan    
Financial instruments and fair value measurements    
Derivative assets $ 1,691 $ 2,560
Derivative Asset, Statement of Financial Position Other assets Other assets
Level 2 | Pier Park TPS JV Loan    
Financial instruments and fair value measurements    
Derivative assets $ 56 $ 108
Derivative Asset, Statement of Financial Position Accounts payable and other liabilities Accounts payable and other liabilities