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v3.25.3

Shareholders' Equity, Noncontrolling Interests and Other Comprehensive Loss - Redeemable Noncontrolling Interests - Additional Information (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Aug. 31, 2022 | Sep. 30, 2025 | Sep. 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 |  |  | $ 1,692 | $ 1,692 | $ 2,004 | $ 1,279 |  |
City Point Loan, Term period |  |  |  |  |  |  |  | 5 years
Total consideration | [1] |  |  | 615,113 |  |  |  |
Redeemable noncontrolling interests |  |  | 9,114 | 9,114 | $ 30,583 |  |  |
Redeemable Noncontrolling Interest, Equity, Redemption Value, Total |  |  | 200 | $ 200 |  |  |  |
Fund II Investor |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |
Total consideration |  |  | $ 56,000 |  |  |  |  |
Change in ownership interest |  |  | 80.00% | 80.00% |  |  |  |
Cash payment |  |  | $ 8,000 |  |  |  |  |
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 | $ 0 |  |  |  |
Equity method investment, ownership percentage by third party |  |  | 50.01% | 50.01% |  |  |  |
City Point Loan |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |
Allowance for credit losses |  |  | $ 500 | $ 500 |  |  |  |
Redeemable Noncontrolling Interest, Equity, Redemption Value, Total |  |  | 900 | 900 |  |  |  |
City Point Loan | Fund II Investor |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |
Allowance for credit losses |  |  | 48,000 | 48,000 |  |  |  |
Total consideration |  |  | 56,000 |  |  |  |  |
Redeemable noncontrolling interests |  |  | 56,300 | $ 56,300 |  |  |  |
Increase to additional paid-in capital. |  |  | $ 300 |  |  |  |  |
[1] | Purchase price includes capitalized transaction costs of $2.4 million.

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