v3.25.4
Debt - Narrative (Details)
$ in Thousands
1 Months Ended
Apr. 06, 2023
USD ($)
Sep. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
loan
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]        
Debt, gross     $ 122,904 $ 123,884
Mortgages        
Debt Instrument [Line Items]        
Number of loans | loan     1  
Debt, gross     $ 122,904  
Secured Debt        
Debt Instrument [Line Items]        
Guaranteed amount     4,000  
Loan Secured by Mortgage Encumbering Trimble | Mortgages        
Debt Instrument [Line Items]        
Extension term 12 months      
Extension fee $ 20 $ 120    
Loan Secured by Mortgage Encumbering Trimble | Secured Debt        
Debt Instrument [Line Items]        
Mortgage loan $ 20,000   $ 20,000  
Interest rate 5.86%   5.71%  
Guaranteed amount $ 4,000      
Buckthorn Plaza Mortgage Loan | Mortgages        
Debt Instrument [Line Items]        
Debt, gross     $ 8,910  
Market at Hilliard Mortgage Loan | Mortgages        
Debt Instrument [Line Items]        
Debt, gross     $ 13,737