XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.25.1

Long-Term Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Outstanding Debt | The Company’s outstanding debt, net of unamortized debt issuance costs, consisted of the following (in thousands):
| March 31, 2025 |  | December 31, 2024
Fixed rate mortgage loans, 3.03% interest only, matures 4/1/2033 | $ | 180,070 |  |  |  | 180,070 |  |
Variable rate construction/stabilization loans | 718 |  |  |  | — |  |
Unamortized debt issuance costs | (2,538) |  |  |  | (1,217) |  |
Credit agreement | — |  |  |  | — |  |
| $ | 178,250 |  |  |  | 178,853 |  |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration