Debt Instrument, Capped Payment Guaranty

No definition available.

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- Definition

Debt Instrument, Extension Term

+ References

No definition available.

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- Definition

Debt Instrument, Floor Interest Rate

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Number of Extension Options

+ References

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ 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.

+ References

+ Details

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- Definition

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

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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.

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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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Fixed interest rate related to the interest rate derivative.

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Mortgage Loans - Narrative (Details)			1 Months Ended
Mortgage Loans - Narrative (Details)	Jul. 24, 2026 USD ($) lease extension_option	Mar. 11, 2026 USD ($)	Jul. 31, 2025 USD ($)	Jun. 30, 2026 USD ($)	May 31, 2026
Interest Rate Cap
Debt Instrument [Line Items]
Derivative, fixed interest rate					4.00%
Subsequent Event \| Interest Rate Cap
Debt Instrument [Line Items]
Number of instruments held \| lease	2
Derivative, notional amount	$ 79,000,000.0
Derivative, basis spread	4.50%
Derivative, premium paid	$ 360,000
Mortgages
Debt Instrument [Line Items]
Outstanding balance				$ 77,625,000
Mortgages \| Plantation Mortgage Loan
Debt Instrument [Line Items]
Debt instrument, face amount		$ 4,000,000.0
Interest rate		12.00%
Debt instrument, periodic payment, interest		$ 40,000
Debt instrument, extension term			1 year
Mortgages \| Block 40 Mortgage Loan
Debt Instrument [Line Items]
Debt instrument, face amount			$ 84,000,000
Debt instrument, basis spread on variable rate			3.00%
Outstanding balance				73,600,000
Accrued interest				$ 0
Effective interest rate				6.86%
Mortgages \| Block 40 Senior Mortgage Loan \| Subsequent Event
Debt Instrument [Line Items]
Debt instrument, face amount	$ 69,000,000.0
Debt instrument, basis spread on variable rate	3.50%
Debt instrument, extension term	1 year
Debt instrument, interest rate floor	7.00%
Debt instrument, number of extension options \| extension_option	3
Capped payment guaranty	$ 19,800,000
Mortgages \| Block 40 Senior Mortgage Loan \| Subsequent Event \| Rate Based On Deposit Condition
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	3.00%
Debt instrument, interest rate floor	6.50%
Mortgages \| Block 40 Mezzanine Loan \| Subsequent Event
Debt Instrument [Line Items]
Debt instrument, face amount	$ 10,000,000.0
Debt instrument, basis spread on variable rate	12.00%
Debt instrument, interest rate floor	14.50%
Mortgages \| Block 40 Mezzanine Loan \| Subsequent Event \| Rate Based On Deposit Condition
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	10.50%
Debt instrument, interest rate floor	14.00%