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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Assets Measured at Fair Value on Nonrecurring Basis

The following tables present the Company's assets measured at fair value on a non-recurring basis as of March 31, 2025 and December 31, 2024 (in thousands), aggregated by the level in the fair value hierarchy within which those measurements fall:

 

 

Balance

 

 

Fair Value Measurements Using

 

Description

 

March 31, 2025

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

Other-than-temporary impaired investments in unconsolidated entities

 

$

31,075

 

 

$

-

 

 

$

-

 

 

$

31,075

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance

 

 

Fair Value Measurements Using

 

Description

 

December 31, 2024

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

Impaired real estate assets

 

$

139,462

 

 

$

-

 

 

$

-

 

 

$

139,462