XML 87 R70.htm IDEA: XBRL DOCUMENT v3.25.3
Related Party Transactions - Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]    
Right-of-use lease assets $ 1,482 $ 755
Lessee term of contract 10 years  
Beneficial Owner | Common Shares Owned    
Related Party Transaction [Line Items]    
Related party transaction, rate (as a percent) 5.00%  
Related Party    
Related Party Transaction [Line Items]    
Operating sublease monthly base rent $ 40  
Sublease rent annual escalations percentage 3.00%  
Related Party | Griffin Capital Corporation    
Related Party Transaction [Line Items]    
Right-of-use lease assets $ 400  
Total lease liabilities $ 400