Quarterly report [Sections 13 or 15(d)]

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

v3.26.3
Fair Value Measures - Schedule of Provisions for Impairment (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
property
Sep. 30, 2025
USD ($)
property
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Provisions for impairment $ 0 $ (63,698) $ (6,296) $ (84,910)
Fair Value, Nonrecurring        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Number of properties | property     1 11
Carrying value of impaired properties 11,293 179,243 $ 11,293 $ 179,243
Provisions for impairment     (6,296) (84,910)
Estimated fair value $ 4,997 $ 94,333 $ 4,997 $ 94,333