v3.25.3
Fair Value of Assets and Liabilities - Narrative (Details) - USD ($)
$ in Thousands
10 Months Ended
Oct. 31, 2024
Sep. 30, 2025
Dec. 31, 2024
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