v3.25.4

Loans and Notes Receivable, Net - Schedule of Loans Receivable, Net (Details) - Loans Receivable [Member] - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]
Residential mortgage loans	$ 1,164	$ 1,605
Less: allowance for expected credit losses	(38)	(1)
Loans receivable, net	1,126	1,604
Current portion	92	549
Non-current portion	$ 1,034	$ 1,055

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- Definition

Amount of loans receivable, net.

+ References

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Residential mortgage loans.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.

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Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.

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