Line of Credit and Mortgage Payable - Mortgage payable (Details) - NHB Mortgage - Mortgages - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Feb. 28, 2023 |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Line of Credit, Mortgage Payable, and Churchill Facility | |||
| Principal amount | $ 1,700 | ||
| Fixed annual rate | 5.75% | ||
| Interest accrued period | 60 months | ||
| Term of Federal Home Loan Bank of Boston classic advance rate | 5 years | ||
| Debt instrument, basis spread on variable rate | 1.75% | ||
| Amortization schedule | 20 years | ||
| Total outstanding principal balance on mortgage | $ 900 | $ 900 | |
| Minimum | |||
| Line of Credit, Mortgage Payable, and Churchill Facility | |||
| Scheduled annual principal repayments, next five years | 47,000 | ||
| Maximum | |||
| Line of Credit, Mortgage Payable, and Churchill Facility | |||
| Scheduled annual principal repayments, next five years | $ 59,000 |
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- Definition Amortization period of debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The period for which interest is accrued, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Long-Term Debt, Scheduled Annual Principal Repayments, Next Five Years No definition available.
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- Definition The term of Federal Home Loan Bank of Boston Classic Advance Rate, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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/disclosureRef
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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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