Commitments and Contingencies - Schedule of Net Carrying Amount of the Liability Component of the Loan (Details) - Secured Mortgage Loan - Loans Payable - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
Jun. 30, 2022 |
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| Debt Instrument [Line Items] | |||
| Principal amount | $ 85,600,000 | $ 85,600,000 | $ 52,100,000 |
| Unamortized debt issuance cost | (1,180,000) | (1,413,000) | |
| Net carrying amount | $ 84,420,000 | $ 84,187,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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