XML 37 R28.htm IDEA: XBRL DOCUMENT v3.25.2
Summary of Significant Accounting Policies - Summary of Carrying Value and Classification of the Assets and Maximum Exposure (Details) - Variable Interest Entity, Not Primary Beneficiary [Member]
$ in Thousands
Jun. 30, 2025
USD ($)
Investments in Unconsolidated Operating Entities [Member]  
Variable Interest Entity [Line Items]  
Carrying Amount $ 2,348
Mortgage and Other Loans [Member]  
Variable Interest Entity [Line Items]  
Carrying Amount 116,170
Loans, Net And Equity Investments [Member]  
Variable Interest Entity [Line Items]  
Maximum Loss Exposure 2,348
Loans, Net Two [Member]  
Variable Interest Entity [Line Items]  
Maximum Loss Exposure $ 116,170