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v3.25.3

Leases - Additional Information (Details) |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Jul. 28, 2025 USD ($) | May 01, 2024 USD ($) | Sep. 30, 2025 USD ($) Property | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) Property | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($)
Schedule Of Operating Leases Future Minimum Payments Receivable [Line Items] |  |  |  |  |  |  |
Number of properties subject to ground lease | Property |  |  | 1 |  | 1 |  |
ROU assets |  |  | $ 10,300,000 |  | $ 10,300,000 |  | $ 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 |  |  | $ 600,000 |  | $ 600,000 |  | $ 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 |  |  | $ 67,600 |  | $ 67,600 |  |
Expected cash payments on operating leases in 2026 |  |  | 200,000 |  | 200,000 |  |
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 |  |  |  |  |
Office space cost | $ 19,000 |  |  |  |  |  |
Operating lease extend term | 1 year |  |  |  |  |  |
Initial lease end date |  | Aug. 30, 2028 |  |  |  |  |
Revised lease end date |  | Jul. 31, 2025 |  |  |  |  |
Reduction in initial lease term |  | 37 months |  |  |  |  |
General and Administrative Expenses [Member] |  |  |  |  |  |  |
Schedule Of Operating Leases Future Minimum Payments Receivable [Line Items] |  |  |  |  |  |  |
Rent expense |  |  | 200,000 | $ 500,000 | $ 1,100,000 | $ 1,300,000 |
Property Operating Expense [Member] |  |  |  |  |  |  |
Schedule Of Operating Leases Future Minimum Payments Receivable [Line Items] |  |  |  |  |  |  |
Rent expense |  |  | $ 11,200 | $ 33,700 | $ 11,200 | $ 33,700 |

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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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