XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.3

Financial Instruments and Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Disclosures [Abstract]

Schedule of Carrying Values Different from Estimated Fair Values

Carrying values that are different from estimated fair values are summarized as follows (in thousands):

	September 30, 2025								December 31, 2024
	Carrying Amount				Fair Value				Carrying Amount				Fair Value
Mortgage indebtedness	$	248,702			$	254,808			$	301,373			$	309,228

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration