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Redeemable Non-Controlling Interest (Tables)

6 Months Ended

Jun. 30, 2025

Temporary Equity Disclosure [Abstract]

Schedule of Non-controlling Interests

The following table reconciles the beginning and ending balances of redeemable non-controlling interests:

			Three Months Ended June 30, 2025												Six Months Ended June 30, 2025
			Series A Redeemable Preferred Units						Consolidated Real Estate Entities						Series A Redeemable Preferred Units						Consolidated Real Estate Entity
BEGINNING OF PERIOD			$	8,394					$	48,377					$	9,815					$	49,279
Contributions			—						1,415						—						1,415
Distributions			—						(7)						—						(7)
Declared dividend			(121)						—						(267)						—
Net income (loss)			121						(895)						267						(1,797)
Redemption of preferred units			(2,500)						—						(3,921)						—
END OF PERIOD			$	5,894					$	48,890					$	5,894					$	48,890

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- Definition

Tabular disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 480
-SubTopic 10
-Name Accounting Standards Codification
-Section S45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479887/480-10-S45-3

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 480
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479857/480-10-S50-3

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 480
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3A
-Subparagraph (24)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480244/480-10-S99-3A

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X

- References

No definition available.

+ Details

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