Marketable Securities, Derivative Financial Instruments, Fair Value Measurements and Notes Payable - Schedule of mortgage debt (Details) - Mortgages Payable [Member] - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Marketable Securities, Derivative Financial Instruments, Fair Value Measurements and Notes Payable - Schedule of mortgage debt (Details) [Line Items] | ||
| Carrying Amount | $ 222,200,000 | $ 222,600,000 |
| Estimated Fair Value | $ 222,200 | $ 224,000 |
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- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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