Contingencies (Details) $ in Thousands |
1 Months Ended | |||
|---|---|---|---|---|
|
Dec. 31, 2023
USD ($)
|
Jun. 30, 2026
USD ($)
a
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Dec. 31, 2025
USD ($)
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Nov. 30, 2023
USD ($)
ft²
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| Guarantor Obligations [Line Items] | ||||
| Outstanding letters of credit | $ 410 | |||
| Restricted cash | $ 11,570 | $ 11,394 | ||
| Number of acres | a | 16,640 | |||
| Security deposit | $ 2,582,000,000 | |||
| Central Florida | ||||
| Guarantor Obligations [Line Items] | ||||
| Number of acres | ft² | 27.6 | |||
| Debt Guaranty Deposit | ||||
| Guarantor Obligations [Line Items] | ||||
| Restricted cash | $ 10,000 | |||
| Altman Logistics Properties, LLC | ||||
| Guarantor Obligations [Line Items] | ||||
| Interest carry cost | 25,000 | |||
| Altman Logistics Properties, LLC | Construction Loans | ||||
| Guarantor Obligations [Line Items] | ||||
| Maximum facility amount | $ 121,700 | |||
| Lake Louisa Property | Central Florida | ||||
| Guarantor Obligations [Line Items] | ||||
| Number of acres | ft² | 1,196 | |||
| Guarantee Obligations | ||||
| Guarantor Obligations [Line Items] | ||||
| Interest carry cost | $ 110,000 | |||
| Value of guarantee | $ 1,500 | |||
| Interest savings (as percent) | 0.80% | |||
| Debt instrument term (in years) | 36 months |
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- Definition Value Of Guarantee No definition available.
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- Definition Area of land held. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Incremental percentage increase (decrease) in the stated rate on a debt instrument. No definition available.
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- Definition Period between issuance and maturity of debt instrument, 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 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 Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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