Investments (Details), Real Estate - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
|
| Real Estate Properties [Line Items] | |||||
| Real Estate Investment Property, Accumulated Depreciation | $ (6,561) | $ (6,561) | $ (5,709) | ||
| Investment Income, Investment Expense | 1,404 | $ 1,232 | 5,024 | $ 3,620 | |
| Real Estate Investments, Net | 54,614 | 54,614 | 55,236 | ||
| Investment Building and Building Improvements | 37,190 | 37,190 | 37,190 | ||
| Investment in Real Estate - Parking Deck | 5,072 | 5,072 | 5,072 | ||
| Land | 18,112 | 18,112 | 18,112 | ||
| Investment in Real Estate - Land improvements | 474 | 474 | 474 | ||
| Investment in Real Estate - Furniture and Fixtures | 97 | 97 | 97 | ||
| Development in Process | 230 | 230 | 0 | ||
| Real Estate Investment Property, at Cost | 61,175 | 61,175 | $ 60,945 | ||
| Real Estate Investment | |||||
| Real Estate Properties [Line Items] | |||||
| Investment Income, Investment Expense | $ 300 | $ 0 | $ 900 | $ 0 | |
| X | ||||||||||
- Definition Investment in Real Estate - Furniture and Fixtures No definition available.
|
| X | ||||||||||
- Definition Investment in Real Estate - Land improvements No definition available.
|
| X | ||||||||||
- Definition Investment in Real Estate - Parking Deck No definition available.
|
| X | ||||||||||
- Definition The current amount of expenditures for a real estate project that has not yet been completed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of expenses related to the generation of investment income. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount before accumulated depletion of real estate held for productive use, excluding land held for sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The cumulative amount of depreciation for real estate property held for investment purposes. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|