Variable Interest Entities - Schedule of Variable Interest Entities (Details) $ in Thousands |
Jun. 30, 2025
USD ($)
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LLC Investment and Other Equity Investments | |
Variable Interest Entity [Line Items] | |
Maximum Loss Exposure and Carrying Amount | $ 16,933 |
Needham Land Parcel JV and HQ Point Preferred Equity Investment | |
Variable Interest Entity [Line Items] | |
Maximum Loss Exposure and Carrying Amount | 56,206 |
Loans Receivable Investments | |
Variable Interest Entity [Line Items] | |
Maximum Loss Exposure and Carrying Amount | $ 4,484 |
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2003/role/disclosureRef
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