Mortgages Payable, Net - Summary (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Mortgages Payable, Net | ||
| Secured mortgages payable | $ 38,054 | $ 100,390 |
| Fixed-rate debt | ||
| Mortgages Payable, Net | ||
| Secured mortgages payable | $ 38,054 | $ 39,090 |
| Fixed rate interest | 4.92% | 4.92% |
| Variable-rate debt | ||
| Mortgages Payable, Net | ||
| Secured mortgages payable | $ 61,300 | |
| Variable rate interest | 10.77% |
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. 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 Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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