XML 98 R84.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Schedule of Carrying Value and Estimated Fair Value of our Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Principal Balance    
Debt Instrument [Line Items]    
Total $ 260,318 $ 286,601
Principal Balance | Line of Credit | Revolving credit facility    
Debt Instrument [Line Items]    
Debt liabilities 25,000 0
Principal Balance | Mortgages Payable    
Debt Instrument [Line Items]    
Debt liabilities 235,318 286,601
Estimated Fair Value    
Debt Instrument [Line Items]    
Total 259,288 283,937
Estimated Fair Value | Line of Credit | Revolving credit facility    
Debt Instrument [Line Items]    
Debt liabilities 25,000 0
Estimated Fair Value | Mortgages Payable    
Debt Instrument [Line Items]    
Debt liabilities $ 234,288 $ 283,937