Contingencies - Guarantees (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Guarantor Obligations [Line Items] | ||
| Obligation recorded to reflect guaranty | $ 236 | $ 266 |
| Ambassador Infrastructure, LLC | ||
| Guarantor Obligations [Line Items] | ||
| Company's Ownership Interest (as a percent) | 65.00% | |
| Outstanding Balance | $ 2,797 | |
| Percentage Guaranteed by the Operating Partnership (as a percent) | 100.00% | |
| Maximum Guaranteed Amount | $ 2,797 | |
| Obligation recorded to reflect guaranty | $ 28 | 44 |
| Port Orange I, LLC | ||
| Guarantor Obligations [Line Items] | ||
| Company's Ownership Interest (as a percent) | 50.00% | |
| Outstanding Balance | $ 41,574 | |
| Percentage Guaranteed by the Operating Partnership (as a percent) | 50.00% | |
| Maximum Guaranteed Amount | $ 20,787 | |
| Obligation recorded to reflect guaranty | $ 208 | $ 222 |
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- Definition Percentage of third party construction loan guaranteed by the company. No definition available.
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- Definition Company's maximum guaranteed amount after loans were partially paid down. No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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- Details
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