Investments in Joint Ventures - Narrative (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Schedule of Equity Method Investments [Line Items] | |||
| Other liabilities | $ 2,503 | $ 2,317 | |
| Capital recorded by unconsolidated joint ventures | 7,061 | ||
| Retained earnings (accumulated deficit) for joint ventures | 354,264 | 355,210 | |
| Bryant Street Partnerships | |||
| Schedule of Equity Method Investments [Line Items] | |||
| Loan guarantee expense | 248 | $ 248 | |
| Grand Total | |||
| Schedule of Equity Method Investments [Line Items] | |||
| Retained earnings (accumulated deficit) for joint ventures | (41,329) | $ (37,478) | |
| Corporate Joint Venture | |||
| Schedule of Equity Method Investments [Line Items] | |||
| Other liabilities | $ 1,016 | ||
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- Definition Interest Expense, Loan Guarantee 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit) available for dividend distribution. Includes, but is not limited to, retained earnings not appropriated for specific business purpose. 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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