XML 55 R46.htm IDEA: XBRL DOCUMENT v3.25.1
Leases - Additional Information (Details)
3 Months Ended
May 01, 2024
USD ($)
Mar. 31, 2025
USD ($)
Property
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Schedule Of Operating Leases Future Minimum Payments Receivable [Line Items]        
Number of properties subject to ground lease | Property   1    
Number of properties subject to corporate office lease | Property   1    
ROU assets   $ 11,000,000   $ 11,500,000
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]   Prepaid Expense and Other Assets   Prepaid Expense and Other Assets
Outstanding lease liabilities   $ 1,000,000   $ 1,200,000
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration]   Accounts Payable and Accrued Liabilities   Accounts Payable and Accrued Liabilities
Expected cash payments on operating leases for the remainder of 2025   $ 300,000    
Expected cash payments on operating leases in 2026   45,000    
Expected cash payments on operating leases in 2027   45,000    
Expected cash payments on operating leases in 2028   45,000    
Expected cash payments on operating leases in 2029   45,000    
Expected cash payments on operating leases in 2030   45,000    
Expected cash payments on operating leases, thereafter   1,900,000    
Present value discount   $ (900,000)    
Operating leases expiration year   2073    
Payment to terminate lease $ 1,600,000      
Initial lease end date Aug. 30, 2028      
Revised lease end date Jul. 31, 2025      
Reduction in initial lease term 37 months      
General and Administrative Expenses [Member]        
Schedule Of Operating Leases Future Minimum Payments Receivable [Line Items]        
Rent expense   $ 500,000 $ 300,000  
Property Operating Expense [Member]        
Schedule Of Operating Leases Future Minimum Payments Receivable [Line Items]        
Rent expense   $ 11,200 $ 100,000