XML 50 R40.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements and Disclosures (Details Textual)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Measurement Input, Capitalization Rate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment, measurement input 8 8  
Measurement Input, Discount Rates [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment, measurement input 10 10  
Real Estate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Non-cash impairment charge $ 57,400 $ 57,400  
IQHQ [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Non-cash impairment charge $ 6,200   $ 48,600
Minimum [Member] | Measurement Input, Capitalization Rate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment, measurement input 5.75 5.75  
Minimum [Member] | Measurement Input, Discount Rates [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment, measurement input 7.25 7.25  
Maximum [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative, Notional Amount $ 370,300 $ 370,300  
Maximum [Member] | Measurement Input, Capitalization Rate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment, measurement input 8.23 8.23  
Maximum [Member] | Measurement Input, Discount Rates [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment, measurement input 9 9  
Fair Value, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative instruments acquired   $ 2,800  
Investment $ 5,005 5,005 5,903
Fair value of instruments 180 180 862
Fair Value, Recurring [Member] | Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment 0 0 1,573
Fair value of instruments 0 0 0
Fair Value, Recurring [Member] | Common Stock [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment 0 0 1,573
Fair Value, Recurring [Member] | Common Stock [Member] | Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment 0 0 1,573
Fair Value, Recurring [Member] | Property Technology Funds [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment 4,800 4,800 $ 3,500
Fair Value, Nonrecurring [Member] | IQHQ [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Non-cash impairment charge $ 6,200 $ 6,200