XML 97 R88.htm IDEA: XBRL DOCUMENT v3.25.2
Shareholders' Equity, Noncontrolling Interests and Other Comprehensive Loss - Redeemable Noncontrolling Interests - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended
Aug. 31, 2022
Jun. 30, 2025
Dec. 31, 2024
Dec. 31, 2023
Jul. 31, 2023
Aug. 01, 2022
Class of Stock [Line Items]            
City Point Loan $ 65,900          
Allowance for credit losses   $ 1,704 $ 2,004 $ 1,279    
City Point Loan, Term period           5 years
Redeemable Noncontrolling Interest, Equity, Redemption Value, Total   100        
8833 Beverly Boulevard            
Class of Stock [Line Items]            
Minority interest ownership percentage         97.00%  
Percentage of interest sold by the venture partner         3.00%  
Williamsburg Portfolio            
Class of Stock [Line Items]            
Redeemable Noncontrolling Interest, Fair Value   $ 0        
Equity method investment, ownership percentage by third party   50.01%        
City Point Loan            
Class of Stock [Line Items]            
Allowance for credit losses   $ 900