XML 66 R53.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements (Details) - Level 2
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Loan Receivables | Market Approach Valuation Technique | Minimum    
Financial Instruments Not Measured at Fair Value    
Market interest rate percentage 0.0586  
Loan Receivables | Market Approach Valuation Technique | Maximum    
Financial Instruments Not Measured at Fair Value    
Market interest rate percentage 0.0607  
Junior subordinated notes | Market Approach Valuation Technique    
Financial Instruments Not Measured at Fair Value    
Market interest rate percentage 0.0760 0.0794
Mortgages payable | Market Approach Valuation Technique | Minimum    
Financial Instruments Not Measured at Fair Value    
Market interest rate percentage 0.0483 0.0538
Mortgages payable | Market Approach Valuation Technique | Maximum    
Financial Instruments Not Measured at Fair Value    
Market interest rate percentage 0.0646 0.0661
Carrying Value | Loan Receivables    
Financial Instruments Not Measured at Fair Value    
Estimated fair value lower than carrying value $ 204  
Carrying Value | Junior subordinated notes    
Financial Instruments Not Measured at Fair Value    
Estimated fair value lower than carrying value (3,503) $ (3,578)
Carrying Value | Mortgages payable    
Financial Instruments Not Measured at Fair Value    
Estimated fair value lower than carrying value $ (29,666) $ (39,277)