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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule of Assets Measured at Fair Value on Nonrecurring Basis | The following tables present the Company's assets measured at fair value on a non-recurring basis as of September 30, 2025 and December 31, 2024 (in thousands), aggregated by the level in the fair value hierarchy within which those measurements fall:
|  | Balance |  |  | Fair Value Measurements Using |
Description |  | September 30, 2025 |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Impaired real estate assets |  | $ | 128,744 |  |  | $ | 128,744 |  |  | $ | - |  |  | $ | - |
Other-than-temporary impaired investments in unconsolidated entities |  | $ | 31,075 |  |  | $ | - |  |  | $ | - |  |  | $ | 31,075 |
|  | Balance |  |  | Fair Value Measurements Using |
Description |  | December 31, 2024 |  |  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |
Impaired real estate assets |  | $ | 139,462 |  |  | $ | - |  |  | $ | - |  |  | $ | 139,462 |

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- Definition Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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