v3.26.1
Investments and Advances to Equity Method Investments - Schedule of Share of (Loss) Income from Equity Method Investments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Schedule of Share Of Gain or (Loss) from Equity Method Investments [Line Items]        
Impairment of PDP $ 0 $ (5,332) $ 0 $ (5,332)
Gain on excess distributions over investment of Karnival 1,201 0 1,201 0
Share of gain or (loss) from equity method investments 153 25,846 (63) 21,783
FCG [Member]        
Schedule of Share Of Gain or (Loss) from Equity Method Investments [Line Items]        
Share of FCG net income (loss) (excluding gain on sale of land) 424 2,282 635 (695)
Share of FCG net income (loss) from gain on sale of land 0 0 1,623 0
Preferred unit dividend accretion (836) (768) (1,662) (1,537)
Basis difference amortization (825) (826) (1,651) (1,651)
Share of gain or (loss) from equity method investments (1,237) 688 (1,055) (3,883)
PDP [Member]        
Schedule of Share Of Gain or (Loss) from Equity Method Investments [Line Items]        
Share of PDP net income (excluding gain on sale from Tenerife and impairment of PDP) 189 715 (233) 1,189
Share of PDP net income from gain on sale of Tenerife 0 29,755 0 29,755
Impairment of PDP 0 (5,332) 0 (5,332)
Share of gain or (loss) from equity method investments 189 25,138 (233) 25,612
Karnival [Member]        
Schedule of Share Of Gain or (Loss) from Equity Method Investments [Line Items]        
Share of Karnival net income (loss) (excluding gain on excess distributions over investment) 0 20 24 54
Gain on excess distributions over investment of Karnival 1,201 0 1,201 0
Share of gain or (loss) from equity method investments $ 1,201 $ 20 $ 1,225 $ 54