XML 69 R52.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value of Financial Instruments - Carrying Values and Fair Values of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Aug. 08, 2025
Jul. 23, 2025
Dec. 31, 2024
Nov. 01, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt $ 219,739     $ 239,374  
Level 1          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 122,995     49,698  
Level 2          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 0     0  
Level 3          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 96,744     189,676  
Carrying Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 217,638     246,662  
Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt $ 219,739     239,374  
Banc of California Credit Facility | Line of Credit | Revolving Credit Facility          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Interest rate 7.00%        
Total debt $ 4,500     1,000  
Banc of California Credit Facility | Line of Credit | Revolving Credit Facility | Level 1          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 0     0  
Banc of California Credit Facility | Line of Credit | Revolving Credit Facility | Level 2          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 0     0  
Banc of California Credit Facility | Line of Credit | Revolving Credit Facility | Level 3          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 4,500     1,000  
Banc of California Credit Facility | Line of Credit | Revolving Credit Facility | Carrying Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 4,500     1,000  
Banc of California Credit Facility | Line of Credit | Revolving Credit Facility | Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 4,500     1,000  
BNP Facility | Line of Credit | Revolving Credit Facility          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 50,950     67,350  
BNP Facility | Line of Credit | Revolving Credit Facility | Level 1          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 0     0  
BNP Facility | Line of Credit | Revolving Credit Facility | Level 2          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 0     0  
BNP Facility | Line of Credit | Revolving Credit Facility | Level 3          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 50,950     67,350  
BNP Facility | Line of Credit | Revolving Credit Facility | Carrying Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 50,950     67,350  
BNP Facility | Line of Credit | Revolving Credit Facility | Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt $ 50,950     $ 67,350  
Unsecured Notes due February 2026 | Unsecured Notes          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Interest rate 4.75%     4.75%  
Total debt $ 15,961     $ 121,326  
Unsecured Notes due February 2026 | Unsecured Notes | Level 1          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 0     0  
Unsecured Notes due February 2026 | Unsecured Notes | Level 2          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 0     0  
Unsecured Notes due February 2026 | Unsecured Notes | Level 3          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 15,961     121,326  
Unsecured Notes due February 2026 | Unsecured Notes | Carrying Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 15,988     124,097  
Unsecured Notes due February 2026 | Unsecured Notes | Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt $ 15,961     121,326  
Unsecured Notes Due July 2028 | Unsecured Notes          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Interest rate 7.50%   7.50%    
Total debt $ 70,877        
Unsecured Notes Due July 2028 | Unsecured Notes | Level 1          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 70,877        
Unsecured Notes Due July 2028 | Unsecured Notes | Level 2          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 0        
Unsecured Notes Due July 2028 | Unsecured Notes | Level 3          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 0        
Unsecured Notes Due July 2028 | Unsecured Notes | Carrying Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 67,498     0  
Unsecured Notes Due July 2028 | Unsecured Notes | Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt $ 70,877     $ 0  
Unsecured Notes due October 2028 | Unsecured Notes          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Interest rate 4.95%     4.95% 4.95%
Total debt $ 52,118     $ 49,698  
Unsecured Notes due October 2028 | Unsecured Notes | Level 1          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 52,118     49,698  
Unsecured Notes due October 2028 | Unsecured Notes | Level 2          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 0     0  
Unsecured Notes due October 2028 | Unsecured Notes | Level 3          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 0     0  
Unsecured Notes due October 2028 | Unsecured Notes | Carrying Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 54,420     54,215  
Unsecured Notes due October 2028 | Unsecured Notes | Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt $ 52,118     49,698  
Unsecured Note Due August 2029 | Unsecured Notes          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Interest rate 8.00% 8.00%      
Total debt $ 25,333        
Unsecured Note Due August 2029 | Unsecured Notes | Level 1          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 0        
Unsecured Note Due August 2029 | Unsecured Notes | Level 2          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 0        
Unsecured Note Due August 2029 | Unsecured Notes | Level 3          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 25,333        
Unsecured Note Due August 2029 | Unsecured Notes | Carrying Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt 24,282     0  
Unsecured Note Due August 2029 | Unsecured Notes | Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Total debt $ 25,333     $ 0