XML 124 R83.htm IDEA: XBRL DOCUMENT

Subsequent Events - Narrative (Details) $ in Thousands	Nov. 19, 2025 USD ($)	Nov. 14, 2025 USD ($)	Nov. 04, 2025 USD ($) a	Sep. 30, 2025 USD ($) a classification
Subsequent Event [Line Items]
Area of land sold \| classification				3,526
Consideration received				$ 34,452
Area of land sold \| a				49,537
Subsequent Event
Subsequent Event [Line Items]
Security purchased under agreement to resell, subject to master netting arrangement, after offset		$ 5,071
Subsequent Event \| Frostproof Office And Shop
Subsequent Event [Line Items]
Consideration received	$ 1,675
Subsequent Event \| Citris Land Sold
Subsequent Event [Line Items]
Consideration received			$ 6,077
Area of land sold \| a			579

Amount, after effect of master netting arrangement, of fund outstanding loaned in form of security resale agreement for purchase and resale of identical or substantially same security at date certain for specified price. Includes financial instrument subject to master netting arrangement not elected or qualified to offset. Excludes security purchased under agreement to resell not subject to master netting arrangement or similar agreement.

+ References + Details