Equity Method Investments - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Apr. 02, 2026 |
Jun. 30, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Schedule of Equity Method Investments [Line Items] | ||||
| Investment in equity method investment during period (less than) | $ 10,412 | $ 6,108 | ||
| Return of capital from equity method investments | $ 635 | $ 0 | ||
| Beatty Development Group | Harbor Point Parcel 3 | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Investment in equity method investment during period (less than) | $ 10,600 | |||
| Return of capital from equity method investments | $ 600 | |||
| Harbor Point Parcel 3 | Beatty Development Group | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Interests in equity method investments | 50.00% | 50.00% | ||
| Contributions | $ 60,800 | $ 60,800 | ||
| Harbor Point Parcel 3 | Beatty Development Group | Harbor Point Parcel 3 | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Contribution requirement | $ 10,600 | |||
| Principal | $ 5,300 | |||
| Interest rate | 3.00% | |||
| Financing receivable, term | 3 years | |||
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- Definition Equity Method Investment, Contribution Requirement No definition available.
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- Definition Equity Method Investment, Contributions No definition available.
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- Definition Financing Receivable, Basis Spread On Variable Rate No definition available.
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- Definition Financing Receivable, Term 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 Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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