XML 67 R53.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements (Details) - Level 2
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Market Approach Valuation Technique | Junior subordinated notes    
Financial Instruments Not Measured at Fair Value    
Market interest rate percentage 0.0761 0.0794
Market Approach Valuation Technique | Minimum | Mortgages payable    
Financial Instruments Not Measured at Fair Value    
Market interest rate percentage 0.0499 0.0538
Market Approach Valuation Technique | Maximum | Mortgages payable    
Financial Instruments Not Measured at Fair Value    
Market interest rate percentage 0.0637 0.0661
Carrying Value | Junior subordinated notes    
Financial Instruments Not Measured at Fair Value    
Estimated fair value lower than carrying value $ 3,596 $ 3,578
Carrying Value | Mortgages payable    
Financial Instruments Not Measured at Fair Value    
Estimated fair value lower than carrying value $ 32,167 $ 39,277