Fair Value of Assets and Liabilities - Narrative (Details) - USD ($) $ in Thousands |
10 Months Ended | ||
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Oct. 31, 2024 |
Sep. 30, 2025 |
Dec. 31, 2024 |
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Fair value of assets and liabilities | |||
Loss on asset impairment | $ 49,250 | ||
Real estate | $ 0 | $ 132,500 | |
Disposal Group, Held-for-sale, Not Discontinued Operations | |||
Fair value of assets and liabilities | |||
Real estate | 136,900 | ||
Estimated costs to sell | 87,600 | ||
Disposal Group, Held-for-sale, Not Discontinued Operations | Significant Other Observable Inputs (Level 2) | |||
Fair value of assets and liabilities | |||
Loss on asset impairment | 49,300 | ||
Other asset impairment charges | $ 16,300 |
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- Definition Assets, Selling Cost No definition available.
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/exampleRef
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- Definition The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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