Real Estate - Additional Information (Details) - USD ($) $ in Millions |
1 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 18, 2024 |
Jun. 30, 2026 |
Sep. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Real Estate [Abstract] | ||||||
| Capitalized costs within real estate assets, net | $ 6.5 | $ 3.4 | ||||
| Sale on one of its developments for consideration | $ 7.8 | $ 7.3 | $ 7.0 | |||
| Real estate asset expected useful life | 39 years | |||||
| Depreciation expense connection with the asset | 0.1 | 0.1 | ||||
| Lease income relating to lease payments | $ 0.2 | 0.3 | ||||
| Revenue recognized | $ 6.6 | |||||
| Revenue, remaining performance obligation, amount | $ 1.2 | |||||
| X | ||||||||||
- Definition Capitalized cost within real estate assets. No definition available.
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- Definition Sale on assets for consideration No definition available.
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- Definition Amount of revenue recognized that was previously reported as deferred or unearned revenue. No definition available.
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
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- References No definition available.
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- Definition Amount of transaction price allocated to performance obligation that has not been recognized as revenue. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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