XML 53 R41.htm IDEA: XBRL DOCUMENT v3.25.3
Organization and Significant Accounting Policies - Components of Revenue Streams, Timing of Satisfying Performance Obligations, and Amounts (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Schedule of management, transaction, and other fees [Line Items]        
Management, transaction, and other fees $ 6,720 $ 6,765 $ 20,776 $ 19,896
Property management services [Member]        
Schedule of management, transaction, and other fees [Line Items]        
Management, transaction, and other fees 3,935 3,909 $ 12,196 11,765
Timing of satisfaction of performance obligations     Over time  
Asset management services [Member]        
Schedule of management, transaction, and other fees [Line Items]        
Management, transaction, and other fees 1,777 1,693 $ 5,240 4,915
Timing of satisfaction of performance obligations     Over time  
Leasing services [Member]        
Schedule of management, transaction, and other fees [Line Items]        
Management, transaction, and other fees 902 946 $ 2,777 2,537
Timing of satisfaction of performance obligations     Point in time  
Other transaction fees [Member]        
Schedule of management, transaction, and other fees [Line Items]        
Management, transaction, and other fees $ 106 $ 217 $ 563 $ 679
Timing of satisfaction of performance obligations     Point in time