v3.26.1
Fair Value (Tables)
12 Months Ended
Dec. 31, 2025
Fair Value [Abstract]  
Schedule of Carrying amounts and Estimated Fair Values

The following is a summary of the carrying amounts and estimated fair values of these financial instruments as of December 31, 2025 and 2024 (in thousands):

 

   As of  December 31,
2025
   As of  December 31,
2024
 
   Carrying
Value
   Estimated
Fair Value
   Carrying
Value
   Estimated
Fair Value
 
Notes receivable from affiliate (Level 3)  $15,000   $15,000   $15,000   $15,000 
Line of credit (Level 2)  $4,143   $4,143   $4,614   $4,614 
Line of credit (Level 3)  $2,133   $2,073   $2,455   $2,370