XML 56 R45.htm IDEA: XBRL DOCUMENT v3.26.1
Investments in Joint Ventures - Schedule of Income Statements of Bryant Street Partnerships (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Schedule of Equity Method Investments [Line Items]    
Lease revenue $ 6,713 $ 7,072
Property taxes 1,025 938
Total cost of operations 10,082 7,981
Total operating profit 512 2,325
Interest expense (708) (695)
Income (loss) before income taxes (1,123) 2,160
Bryant Street Partnerships Total JV    
Schedule of Equity Method Investments [Line Items]    
Lease revenue 3,836 4,042
Depreciation and amortization 1,767 1,659
Operating expenses 1,622 1,453
Property taxes 282 317
Total cost of operations 3,671 3,429
Total operating profit 165 613
Interest expense (2,341) (2,307)
Income (loss) before income taxes (2,176) (1,694)
Bryant Street Partnerships Company Share    
Schedule of Equity Method Investments [Line Items]    
Lease revenue 2,765 2,914
Depreciation and amortization 1,274 1,196
Operating expenses 1,171 1,049
Property taxes 203 228
Total cost of operations 2,648 2,473
Total operating profit 117 441
Interest expense (1,810) (1,697)
Income (loss) before income taxes $ (1,693) $ (1,256)