Other Assets - Accounts Receivable, Net (Details) - USD ($) $ in Thousands |
6 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Accounts Receivable, Net | ||||
| Accounts receivable, net | $ 15,085 | $ 14,590 | $ 20,300 | |
| Allowance for credit losses | 300 | 300 | ||
| Increase (decrease) in allowance for credit losses and allowance for leases related to accounts receivable, net | $ 200 | |||
| Maximum | ||||
| Accounts Receivable, Net | ||||
| Increase (decrease) in allowance for credit losses and allowance for leases related to accounts receivable, net | 100 | |||
| Club Membership | ||||
| Accounts Receivable, Net | ||||
| Accounts receivable | $ 6,100 | $ 7,500 | ||
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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