XML 55 R38.htm IDEA: XBRL DOCUMENT v3.25.4
Credit Facility, Notes Payable and Derivative Instruments - Schedule of net of unamortized discount balances (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Notes Payable and Revolving Credit Facility    
Notes payable, gross $ 1,153 $ 14,421
Less: Unamortized debt issuance costs   (22)
Notes payable, net $ 1,153 14,399
Rosedale Loan [Member]    
Notes Payable and Revolving Credit Facility    
Notes payable, gross   13,158
Interest rate 3.85%  
Loan, maturity date Jul. 31, 2025  
Toledo Loan [Member]    
Notes Payable and Revolving Credit Facility    
Notes payable, gross $ 1,153 $ 1,263
Interest rate 5.00%  
Loan, maturity date Jul. 30, 2033