Real Estate Transactions - Club Med St. Croix Transaction (Details) $ in Millions |
Jun. 15, 2026
USD ($)
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| Commitment to Fund Real Estate Project | Club Med St. Croix | |
| Asset Acquisition [Line Items] | |
| Commitment to fund | $ 55.2 |
| Club Med St. Croix | |
| Asset Acquisition [Line Items] | |
| Asset acquisition, consideration transferred | $ 20.3 |
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- Definition Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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