XML 115 R97.htm IDEA: XBRL DOCUMENT v3.25.0.1
Assets and Liabilities of Disposal Group Held for Sale - Carrying Values of Assets and Liabilities of Disposal Group Held for Sale (Details)
$ in Thousands
1 Months Ended
Mar. 31, 2024
agreement
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Discontinued Operations and Disposal Groups [Abstract]      
Cash and cash equivalents   $ 2,461 $ 5,676
Real estate, net   111,032 407,834
Other assets   5,120 12,507
Total assets of disposal group held for sale   118,613 426,017
Mortgages payable on real estate   93,370 378,386
Other liabilities   3,695 7,638
Total liabilities of disposal group held for sale   $ 97,065 $ 386,024
Number of agreements with partial interest rate deferral | agreement 2