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Organization, Ownership, and Basis of Presentation - Consolidated Property Partnership Ownership Percentage (Details) | Sep. 30, 2025
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100 First Street Member, LLC |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |
Ownership Interest | 56.00%
303 Second Street Member, LLC |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |
Ownership Interest | 56.00%
Redwood City Partners, LLC |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |
Ownership Interest | 93.00%

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. + References No definition available. + Details
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- Details
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- Details
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- Details
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