Quarterly report [Sections 13 or 15(d)]

Fair Value Measures - Schedule of Provisions for Impairment (Details)

v3.26.1
Fair Value Measures - Schedule of Provisions for Impairment (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
property
Jun. 30, 2025
USD ($)
property
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Provisions for impairment $ 0 $ (19,503) $ (6,296) $ (21,212)
Fair Value, Nonrecurring        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Number of properties | property     1 6
Carrying value of impaired properties 11,293 64,209 $ 11,293 $ 64,209
Provisions for impairment     (6,296) (21,212)
Estimated fair value $ 4,997 $ 42,997 $ 4,997 $ 42,997