Mortgage Payable, Net (Details) - USD ($) $ in Millions |
1 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Oct. 23, 2023 |
Jun. 30, 2026 |
Jul. 17, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
|
| Mortgage Payable, Net (Details) [Line Items] | |||||
| Interest rate (as a percent) | 3.63% | 3.79% | |||
| Revolving Credit Facility [Member] | |||||
| Mortgage Payable, Net (Details) [Line Items] | |||||
| Interest rate (as a percent) | 3.45% | ||||
| Maturity date | Oct. 23, 2023 | Sep. 15, 2026 | |||
| Credit facility | $ 106.0 | ||||
| Outstanding balance | $ 101.8 | ||||
| Floor rate (as a percent) | 6.45% | ||||
| Monthly principal and interest payments | 25 years | ||||
| Maximum borrowing capacity (as a percent) | 65.00% | ||||
| Cash collateral reserve account | $ 4.0 | $ 4.0 | |||
| Principal paydown | 97.8 | ||||
| Escrows amount | $ 1.3 | $ 1.2 | |||
| Revolving Credit Facility [Member] | Subsequent Event [Member] | |||||
| Mortgage Payable, Net (Details) [Line Items] | |||||
| Cash collateral reserve account | $ 5.0 | ||||
| Deposit | $ 7.5 |
| X | ||||||||||
- Definition Amount of escrows, amount held in cash collateral reserve account. No definition available.
|
| X | ||||||||||
- Definition The percentage of line of credit facility current borrowing capacity percentage. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Remaining amortization period for discount on the liability component of convertible debt which may be settled in cash upon conversion, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|