XML 67 R55.htm IDEA: XBRL DOCUMENT v3.25.2
Summary of Significant Accounting Policies - Schedule of Reclassifications of Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Mortgage and other financing income, net     $ 23,300 $ 7,300
Other income, net $ 2,903 $ 910 $ 3,119 10,480
Reclassifications [Member]        
Mortgage and other financing income, net   4,751   7,270
Other income, net   $ (4,751)   $ (7,270)