Debt Instrument, Extension Fee

No definition available.

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- Definition

Debt Instrument, Extension Term

+ References

No definition available.

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- Definition

Debt Instrument, Number Of Extension Options

+ References

No definition available.

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- Definition

Number Of Mortgage Loan

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.

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Debt - Additional Information (Details) $ in Thousands		1 Months Ended
Debt - Additional Information (Details) $ in Thousands	Apr. 06, 2023 USD ($)	Sep. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) loan	Apr. 30, 2026 extension_option	Dec. 31, 2025 USD ($)
Debt Instrument [Line Items]
Number of mortgage loan \| loan			12
Debt, gross			$ 147,395		$ 122,904
Mortgages
Debt Instrument [Line Items]
Debt, gross			147,395
Mortgages \| Loan Secured by Mortgage Encumbering Trimble
Debt Instrument [Line Items]
Extension term	12 months
Extension fee	$ 20	$ 120
Mortgages \| Buckthorn Plaza Mortgage Loan
Debt Instrument [Line Items]
Debt, gross			8,791
Mortgages \| Market at Hilliard Mortgage Loan
Debt Instrument [Line Items]
Debt, gross			13,564
Secured Debt
Debt Instrument [Line Items]
Number of extension options \| extension_option				2
Extension term				12 months
Fixed rate				5.90%
Guarantor obligations, current carrying value			0
Secured Debt \| Loan Secured by Mortgage Encumbering Trimble
Debt Instrument [Line Items]
Principal amount	$ 20,000		$ 20
Fixed rate	5.86%		5.71%
Guarantor obligations, current carrying value	$ 4,000