XML 73 R62.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value Measurement - Assets Measured on Nonrecurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Impairment expense $ 31,515 $ 0 $ 31,515 $ 8,182  
Total | Goodwill [Member] | Fair Value, Nonrecurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Impairment expense         $ 8,182
Total | Goodwill [Member] | Carrying Value | Fair Value, Nonrecurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Goodwill, Fair Value Disclosure         0
Total | Goodwill [Member] | Fair Value | Level 2 | Fair Value, Nonrecurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Goodwill, Fair Value Disclosure         0
Total | Goodwill [Member] | Fair Value | Level 3 | Fair Value, Nonrecurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Goodwill, Fair Value Disclosure         0
Total | Goodwill [Member] | Fair Value | Level 1 | Fair Value, Nonrecurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Goodwill, Fair Value Disclosure         $ 0
Lugano | Property, Plant and Equipment | Fair Value, Nonrecurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Impairment expense     29,528    
Lugano | Property, Plant and Equipment | Carrying Value | Fair Value, Nonrecurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, Plant, and Equipment, Fair Value Disclosure 3,114   3,114    
Lugano | Property, Plant and Equipment | Fair Value | Level 2 | Fair Value, Nonrecurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, Plant, and Equipment, Fair Value Disclosure 0   0    
Lugano | Property, Plant and Equipment | Fair Value | Level 3 | Fair Value, Nonrecurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, Plant, and Equipment, Fair Value Disclosure 3,114   3,114    
Lugano | Property, Plant and Equipment | Fair Value | Level 1 | Fair Value, Nonrecurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Property, Plant, and Equipment, Fair Value Disclosure 0   0    
Lugano | Property Subject to Operating Lease | Fair Value, Nonrecurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Impairment expense     1,884    
Lugano | Property Subject to Operating Lease | Carrying Value | Fair Value, Nonrecurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Assets, Fair Value Disclosure 37,949   37,949    
Lugano | Property Subject to Operating Lease | Fair Value | Level 2 | Fair Value, Nonrecurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Assets, Fair Value Disclosure 0   0    
Lugano | Property Subject to Operating Lease | Fair Value | Level 3 | Fair Value, Nonrecurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Assets, Fair Value Disclosure 37,949   37,949    
Lugano | Property Subject to Operating Lease | Fair Value | Level 1 | Fair Value, Nonrecurring [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Assets, Fair Value Disclosure $ 0   $ 0