Equity Method Investment, Unrealized Gain (Loss) on Disposal

No definition available.

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- Definition

Lessee, Operating Lease, Number Of Renewal Options

+ References

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- Definition

Operating Lease, Lease Income, Amortization And Write-Off Of Lease Incentives

+ References

No definition available.

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- Definition

Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.

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- Definition

Amount excluding accrued interest, of increase in term loan from conversion of revolving financing receivable.

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- Definition

Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

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- Definition

Amount of income (loss) for proportionate share of equity method investee's income (loss).

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- Definition

Amount of investment in equity method investee and investment in and advance to affiliate.

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- Definition

Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

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Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

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- Definition

The level of ownership or equity interest acquired in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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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.

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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).

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Equity Method Investment (Details) $ in Thousands	1 Months Ended		3 Months Ended		6 Months Ended
Equity Method Investment (Details) $ in Thousands	Feb. 28, 2023 USD ($)	Jan. 31, 2020 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($) extensionOption	Jun. 30, 2024 USD ($)
Schedule of Equity Method Investments [Line Items]
Investments in affiliates			$ 81,000		$ 81,000
Unrecognized equity method losses			(600)	$ (1,200)	(600)	$ (1,200)
Gains from equity method investment			$ 1,524	$ 236	$ 1,939	$ 402
Operating lease term			7 years		7 years
Number of renewal options \| extensionOption					2
Renewal term			5 years		5 years
Balance secured by the deed and indenture			$ 8,000		$ 8,000
Timber Ridge OpCo
Schedule of Equity Method Investments [Line Items]
Financing receivable of revolving credit facility					5,000
Maximum exposure to loss			5,000		5,000
Amortization and write-off of lease incentives	$ 2,500
Timber Ridge OpCo \| Cumulative Amount
Schedule of Equity Method Investments [Line Items]
Cumulative unrecognized equity method losses			$ (15,400)		$ (15,400)
Timber Ridge OpCo \| Noncontrolling Interests \| Real Estate Operating Company
Schedule of Equity Method Investments [Line Items]
Investments in affiliates		$ 900
LCS Timber Ridge \| Real Estate Operating Company
Schedule of Equity Method Investments [Line Items]
Equity interest in affiliates		25.00%