XML 49 R37.htm IDEA: XBRL DOCUMENT v3.25.3
The Company and Financial Statement Presentation - Schedule of Variable Interest Entities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Variable Interest Entity [Line Items]    
Real estate, net $ 3,288,388 $ 3,536,346
Total assets 3,708,933 3,843,312
Total liabilities 1,635,455 1,722,529
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Real estate, net 241,460 380,563
Total assets 255,392 392,791
Total liabilities $ 8,149 $ 8,603