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Fair Value Disclosure of Financial Instruments - Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Embedded derivative, fair value of embedded derivative liability | $ 19,900 | $ 30,900
Fair Value, Nonrecurring [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Real estate |  | 11,724
Fair Value, Nonrecurring [Member] | Level 1 [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Real estate |  | 0
Fair Value, Nonrecurring [Member] | Level 2 [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Real estate |  | 0
Fair Value, Nonrecurring [Member] | Level 3 [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Real estate |  | 11,724
Fair Value, Recurring [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Marketable equity securities | 2,290 | 330,057
Interest rate swaps derivative assets | $ 7,239 |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other assets |
Embedded derivative, fair value of embedded derivative liability | $ 19,864 | 30,914
Fair Value, Recurring [Member] | Level 1 [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Marketable equity securities | 2,290 | 330,057
Interest rate swaps derivative assets | $ 0 |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other assets |
Embedded derivative, fair value of embedded derivative liability | $ 0 | 0
Fair Value, Recurring [Member] | Level 2 [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Marketable equity securities | 0 | 0
Interest rate swaps derivative assets | $ 7,239 |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other assets |
Embedded derivative, fair value of embedded derivative liability | $ 0 | 0
Fair Value, Recurring [Member] | Level 3 [Member] |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Marketable equity securities | 0 | 0
Interest rate swaps derivative assets | $ 0 |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other assets |
Embedded derivative, fair value of embedded derivative liability | $ 19,864 | $ 30,914

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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