Asset Management, Contractual Term

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- Definition

Asset Management Fee, Percent Fee

+ References

No definition available.

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- Definition

Number Of Operating Leases

+ References

No definition available.

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- Definition

Area of land held.

+ References

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- Definition

Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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.

+ References

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- Definition

Amount of damages paid to the plaintiff in the legal matter.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The value (monetary amount) of the award the plaintiff seeks in the legal matter.

+ References

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Commitments and Contingencies - Narrative (Details) $ in Millions		1 Months Ended	3 Months Ended
	Jul. 17, 2026 USD ($)	Feb. 28, 2026 USD ($)	Jul. 31, 2026 USD ($) ft² lease
Loss Contingencies [Line Items]
Asset management contractual term			20 years
Management fee representing a flat fee			1.40%
Non-refundable deposit assets			$ 0.1
Number of operating leases \| lease			36
Louisville, CO
Loss Contingencies [Line Items]
Area of land \| ft²			11,491
Manitoba, Saskatchewan, and Ontario, Canada
Loss Contingencies [Line Items]
Area of land \| ft²			49,046
Abraham Gomez Matter
Loss Contingencies [Line Items]
Loss contingency, damages paid		$ 2.8
Saad Naja Demand Letter
Loss Contingencies [Line Items]
Loss contingency, damages sought	$ 8.0