Amount of guarantee fee incurred that was expensed to interest expense for debt during the year.

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The fee, expressed as a percentage of the debt.

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- Definition

The amount of license fee expense.

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No definition available.

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- Definition

Amount of management fee capitalized during the period.

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The amount of management fee expenses.

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No definition available.

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The amount of management fees earned.

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No definition available.

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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, classified as current.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

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- Definition

Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References

No definition available.

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Related-Party Transactions (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Allocation of Expenses
General and administrative	$ 6,639	$ 8,291	$ 14,695	$ 18,073
Related Party \| CCMC
Allocation of Expenses
Related party management fee	0	400	$ 0	1,500
Related Party \| HHH
Allocation of Expenses
General and administrative		100		100
Related Party \| HHH \| 250 Water Street Mortgage
Allocation of Expenses
Guaranty fee (as a percent)			2.00%
Amount of revolving credit	61,300		$ 61,300
Management fee capitalized		300		600
Guarantee fees	0		100
Related Party \| Lawn Club and the Tin Building by Jean-Georges
Allocation of Expenses
Related party license fees	100		500
Accounts receivable, net	200		200		$ 300
Related Party \| Lawn Club
Allocation of Expenses
Related party management fees earned	100		200
Accounts receivable, net	1,200		1,200		$ 600
Rental revenue	$ 300	$ 300	$ 500	$ 500