v3.26.1
Financial Instruments and Fair Value Measurements - Assets and Liabilities Measured at FV (Details) - Recurring basis - Interest rate swap - Cash Flow Hedging - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Pier Park Resort Hotel JV Loan    
Financial instruments and fair value measurements    
Fixed Interest Rate (as a percent) 3.20%  
Notional Amount $ 39,400  
Pier Park TPS JV Loan    
Financial instruments and fair value measurements    
Fixed Interest Rate (as a percent)   5.20%
Level 2 | Pier Park Resort Hotel JV Loan    
Financial instruments and fair value measurements    
Derivative Assets $ 886 $ 1,127
Derivative Asset, Statement of Financial Position Other assets Other assets
Level 2 | Pier Park TPS JV Loan    
Financial instruments and fair value measurements    
Derivative Assets   $ 7
Derivative Asset, Statement of Financial Position   Accounts payable and other liabilities