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v3.25.2

Leases - Additional Information (Details) |  |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | ---
Aug. 13, 2025 USD ($) | May 01, 2024 USD ($) | Jun. 30, 2025 USD ($) Property | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) Property | Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($)
Schedule Of Operating Leases Future Minimum Payments Receivable [Line Items] |  |  |  |  |  |  |
Number of properties subject to ground lease | Property |  |  | 1 |  | 1 |  |
Number of properties subject to corporate office lease | Property |  |  | 1 |  | 1 |  |
ROU assets |  |  | $ 10,500,000 |  | $ 10,500,000 |  | $ 11,500,000
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] |  |  | Prepaid Expense and Other Assets |  | Prepaid Expense and Other Assets |  | Prepaid Expense and Other Assets
Outstanding lease liabilities |  |  | $ 700,000 |  | $ 700,000 |  | $ 1,200,000
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] |  |  | Accounts Payable and Accrued Liabilities |  | Accounts Payable and Accrued Liabilities |  | Accounts Payable and Accrued Liabilities
Expected cash payments on operating leases for the remainder of 2025 |  |  | $ 100,000 |  | $ 100,000 |  |
Expected cash payments on operating leases in 2026 |  |  | 45,000 |  | 45,000 |  |
Expected cash payments on operating leases in 2027 |  |  | 45,000 |  | 45,000 |  |
Expected cash payments on operating leases in 2028 |  |  | 45,000 |  | 45,000 |  |
Expected cash payments on operating leases in 2029 |  |  | 45,000 |  | 45,000 |  |
Expected cash payments on operating leases in 2030 |  |  | 45,000 |  | 45,000 |  |
Expected cash payments on operating leases, thereafter |  |  | 1,900,000 |  | 1,900,000 |  |
Present value discount |  |  | (600,000) |  | $ (600,000) |  |
Operating leases expiration year |  |  |  |  | 2073 |  |
Payment to terminate lease |  | $ 1,600,000 |  |  |  |  |
Initial lease end date |  | Aug. 30, 2028 |  |  |  |  |
Revised lease end date |  | Jul. 31, 2025 |  |  |  |  |
Reduction in initial lease term |  | 37 months |  |  |  |  |
Subsequent Event [Member] |  |  |  |  |  |  |
Schedule Of Operating Leases Future Minimum Payments Receivable [Line Items] |  |  |  |  |  |  |
Office space cost | $ 19,000 |  |  |  |  |  |
Operating lease extend term | 1 year |  |  |  |  |  |
General and Administrative Expenses [Member] |  |  |  |  |  |  |
Schedule Of Operating Leases Future Minimum Payments Receivable [Line Items] |  |  |  |  |  |  |
Rent expense |  |  | 500,000 | $ 500,000 | $ 900,000 | $ 700,000 |
Property Operating Expense [Member] |  |  |  |  |  |  |
Schedule Of Operating Leases Future Minimum Payments Receivable [Line Items] |  |  |  |  |  |  |
Rent expense |  |  | $ 11,200 | $ 11,200 | $ 22,500 | $ 22,500 |

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