XML 86 R56.htm IDEA: XBRL DOCUMENT v3.25.0.1
Investments in Unconsolidated Ventures - Jean-Georges Restaurants (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
Offering
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Business Acquisition [Line Items]      
Impairment loss, investment   $ 10,000 $ 37,001
Jean-Georges Restaurants      
Business Acquisition [Line Items]      
Impairment loss, investment   $ 10,000  
Additional interest acquired (as a percentage)   20.00%  
Jean-Georges Restaurants      
Business Acquisition [Line Items]      
Interest acquired (as a percentage) 25.00%    
Purchase price $ 45,000    
Number of hospitality offerings | Offering 60    
Impairment loss, investment   $ 10,000 $ 30,800
Price price for additional interest $ 10,000    
Additional interest acquired (as a percentage) 20.00%