XML 64 R52.htm IDEA: XBRL DOCUMENT v3.25.2
Investments - Schedule of Carrying Value and Beneficial Ownership Percentage of Equity Method Investments (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Schedule of Equity Method Investments [Line Items]    
Carrying Value $ 106,192 $ 106,192
Realized and unrealized gains (losses)(2) 125 125
Silverstone Venture 1    
Schedule of Equity Method Investments [Line Items]    
Carrying Value $ 3,729 $ 3,729
Beneficial Ownership 90.00% 90.00%
Investee Revenue   $ 1,227
Investee net income (loss)   605
Realized and unrealized gains (losses)(2) $ 53 53
Silverstone Venture 2    
Schedule of Equity Method Investments [Line Items]    
Carrying Value $ 4,094 $ 4,094
Beneficial Ownership 86.80% 86.80%
Investee Revenue   $ 69
Investee net income (loss)   66
Realized and unrealized gains (losses)(2) $ (264) (264)
Silverstone Venture 3    
Schedule of Equity Method Investments [Line Items]    
Carrying Value $ 19,196 $ 19,196
Beneficial Ownership 70.20% 70.20%
Investee Revenue   $ 0
Investee net income (loss)   (3)
Realized and unrealized gains (losses)(2) $ 336 336
Extell Hudson Waterfront Holdings    
Schedule of Equity Method Investments [Line Items]    
Carrying Value $ 46,000 $ 46,000
Beneficial Ownership 25.00% 25.00%
Investee Revenue   $ 588
Investee net income (loss)   320
Realized and unrealized gains (losses)(2) $ 0 0
Seiden LP & Seiden MGMT LP    
Schedule of Equity Method Investments [Line Items]    
Carrying Value $ 33,173 $ 33,173
Beneficial Ownership 99.90% 99.90%
Investee Revenue   $ 172
Investee net income (loss)   (89)
Realized and unrealized gains (losses)(2) $ 0 $ 0