SCHEDULE III REAL ESTATE AND ACCUMULATED DEPRECIATION - Analysis of Carrying Amount of Real Estate Properties and Accumulated Depreciation (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
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Sep. 30, 2025 |
Dec. 31, 2024 |
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Real Estate Properties | ||
Additions | $ 100 | $ 12,300 |
Accumulated Depreciation | ||
Balance at the beginning of the year | 0 | 180,535 |
Additions | 7,538 | |
Loss on asset impairment | 0 | |
Disposals | 0 | (118,255) |
Net liquidation adjustment | (69,818) | |
Balance at the end of the year | 0 | 0 |
Real Estate Properties | ||
Real Estate Properties | ||
Balance at the beginning of the year | 132,500 | 411,887 |
Additions | 12,273 | |
Loss on asset impairment | (32,960) | |
Disposals | (132,500) | (209,861) |
Balance at the end of the year | $ 0 | 132,500 |
Accumulated Depreciation | ||
Net liquidation adjustment | $ (48,839) |
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- Definition The amount that was removed from accumulated depreciation pertaining to impairment charges charged against earnings during the period. No definition available.
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- Definition SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Liquidation Adjustment, Net No definition available.
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- Definition SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Asset Impairment Charges No definition available.
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- Definition Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of decrease to accumulated depreciation for real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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