v3.25.4
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Fair Values of Financial Assets Measured at Recurring Basis The fair values of these financial assets and liabilities were determined using the following input levels as of the dates presented: 
 Net Carrying Value Fair Value Measurements Using Fair
Value Hierarchy
(in thousands)Fair ValueLevel 1Level 2Level 3
December 31, 2025     
Financial (liabilities) assets:     
Senior unsecured notes (1)
$(786,708)$(766,504)$(766,504)$— $— 
Interest rate swaps(18,365)(18,365)— (18,365)— 
December 31, 2024
Financial (liabilities) assets:
Senior unsecured notes (1)
$(396,403)$(340,420)$(340,420)$— $— 
Interest rate swaps20,129 20,129 — 20,129 — 
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(1)Carrying value is net of $6.4 million and $3.1 million of net deferred financing costs and $6.9 million and $0.5 million of net discount as of December 31, 2025 and 2024, respectively.
Schedule of Fair Values of Real Estate Investments Measured at Nonrecurring Basis The fair values of real estate investments that were impaired as of the dates presented were determined using the following input levels:
 Net Carrying Value Fair Value Measurements Using Fair
Value Hierarchy
(in thousands)Fair ValueLevel 1Level 2Level 3
December 31, 2025     
Non-financial assets:     
Long-lived assets$3,394 $3,394 $— $— $3,394 
December 31, 2024
Non-financial assets:
Long-lived assets$6,612 $6,612 $— $— $6,612 
Schedule of Fair Value Valuation Techniques
Quantitative information about Level 3 fair value measurements as of December 31, 2025 is as follows:
(dollar amounts in thousands)Fair ValueValuation TechniquesSignificant Unobservable
Inputs
Non-financial assets:    
Long-lived assets    
Entertainment3,394 Discounted cash flow approach
Terminal Value: 8.0%
Discount Rate: 8.5%
3,394