v3.26.1
Condensed Combined Debtor-in-Possession Financial Information - Schedule of Debtors' Condensed Combined Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Reorganization, Chapter 11 [Line Items]    
Rental income $ 108,868 $ 113,615
Expenses:    
Real estate taxes 13,094 13,458
Utility expenses 9,079 7,567
Other operating expenses 30,282 31,205
Depreciation and amortization 44,083 43,733
General and administrative 4,299 5,058
Total expenses 100,837 101,897
Interest and other income 431 1,162
Interest expense (42,207) (53,378)
Reorganization items, net (59,532) 0
Loss before income tax benefit (expense) and equity in net earnings (losses) of investees (93,277) (45,478)
Income tax benefit (expense) 146 (137)
Net loss (93,021) (45,867)
Net amortization of debt premiums, discounts and issuance costs 2,523 $ 11,919
Reorganization, Chapter 11, Debtor-in-Possession    
Reorganization, Chapter 11 [Line Items]    
Rental income 100,440  
Expenses:    
Real estate taxes 12,509  
Utility expenses 8,732  
Other operating expenses 28,560  
Depreciation and amortization 41,238  
General and administrative 4,022  
Total expenses 95,061  
Interest and other income 431  
Interest expense (38,522)  
Reorganization items, net (59,532)  
Loss before income tax benefit (expense) and equity in net earnings (losses) of investees (92,244)  
Income tax benefit (expense) 146  
Net loss (92,098)  
Net amortization of debt premiums, discounts and issuance costs $ 2,291