XML 78 R57.htm IDEA: XBRL DOCUMENT v3.25.4
Significant Accounting Policies - Narrative (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
segment
property
Dec. 31, 2024
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Goodwill | $ $ 8,729 $ 8,729
Number of operating segments 2  
Number of reportable segments 2  
CRE Properties | Held-for-sale or disposed of by sale    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Number of properties | property 2