XML 65 R47.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value - Schedule of Estimated Fair Values (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Line of Credit [Member] | Level 3 [Member]    
Schedule of Estimated Fair Values [Line Items]    
Carrying Value $ 2,455 $ 2,528
Estimated Fair Value 2,370 2,435
Line of Credit [Member] | Level 2 [Member]    
Schedule of Estimated Fair Values [Line Items]    
Carrying Value 4,614 4,802
Estimated Fair Value 4,614 4,802
Notes Receivable From Affiliate [Member] | Level 3 [Member]    
Schedule of Estimated Fair Values [Line Items]    
Carrying Value 15,000 15,000
Estimated Fair Value 15,000 15,000
Long-term Debt [Member] | Level 2 [Member]    
Schedule of Estimated Fair Values [Line Items]    
Carrying Value 1,378
Estimated Fair Value $ 1,334