Fair Value Measurements (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Current expected credit loss | $ 51,000 | $ 71,000 |
| Carrying Value | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Loan Receivable | 4,949,000 | 4,929,000 |
| Revolving Credit Facility | 7,600,000 | 7,600,000 |
| Fair Value, Inputs, Level 3 | Estimated Fair Value | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Loan Receivable | 5,008,000 | 5,031,000 |
| Fair Value, Inputs, Level 2 | Estimated Fair Value | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Revolving Credit Facility | $ 7,563,000 | $ 7,565,000 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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