Debt - Narrative (Details) $ in Thousands |
1 Months Ended | |||
|---|---|---|---|---|
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Apr. 06, 2023
USD ($)
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Sep. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
loan
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Dec. 31, 2024
USD ($)
|
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| 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 |
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- Definition Debt Instrument, Extension Fee No definition available.
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- Definition Debt Instrument, Extension Term No definition available.
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- Definition Number of Loans Guaranteed 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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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