Fair Value Measurement (Narrative) (Details) |
Jun. 30, 2025
USD ($)
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| Fair Value, Measurements, Recurring | |
| Derivatives, Fair Value [Line Items] | |
| Financial instruments measured at fair value | $ 0 |
| Loan - Curragh Housing Agreement [Member] | Fair Value, Inputs, Level 3 [Member] | |
| Derivatives, Fair Value [Line Items] | |
| Estimated fair value of the Notes | 24,300,000 |
| Senior Secured Notes [Member] | Fair Value, Inputs, Level 2 [Member] | |
| Derivatives, Fair Value [Line Items] | |
| Estimated fair value of the Notes | $ 298,900,000 |
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. No definition available.
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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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