Organization and Significant Accounting Policies - Additional disclosures (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Liquidity Policy | |||||
| Mortgage and other debt | $ 223,900 | $ 223,900 | |||
| Net book value | 601,131 | 601,131 | $ 616,268 | ||
| Impairment | |||||
| Impairment of real estate assets | 800 | 800 | |||
| Goodwill impairment | |||||
| Goodwill impairment | $ 0 | $ 0 | |||
| Disposed of by sale | Murray Wise Associates, LLC ("MWA") | |||||
| Intangible assets | |||||
| Goodwill | 0 | 0 | |||
| Intangible assets, net | 0 | 0 | |||
| Customer Relationships | |||||
| Intangible assets | |||||
| Intangible assets amortization | 0 | 0 | |||
| Maximum | |||||
| Accounts Receivable | |||||
| Allowance for doubtful accounts | 100 | 100 | $ 100 | ||
| Maximum | Customer Relationships | |||||
| Intangible assets | |||||
| Intangible assets amortization | $ 100 | $ 100 | |||
| Farmer Mac, MetLife, and Rutledge | Term loan | |||||
| Liquidity Policy | |||||
| Remaining borrowing capacity | $ 122,400 | $ 122,400 | |||
| X | ||||||||||
- Definition n/a No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of amortization expense for finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- References No definition available.
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- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The charge against earnings in the period to reduce the carrying amount of real property to fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of finite- and indefinite-lived intangible assets and capitalized cost for software to be sold, leased, or marketed. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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