Fair Value of Financial Instruments - Investment in operating units classified as held for sale (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Fair Value | ||||
| Total impairments | $ (520) | $ (71) | $ (1,121) | $ (196) |
| Level 3 | Non-Recurring | ||||
| Fair Value | ||||
| Pre-impairment amount | 6,978 | 1,571 | 7,066 | 1,999 |
| Total impairments | (520) | (71) | (608) | (112) |
| Fair value | $ 6,458 | $ 1,500 | $ 6,458 | $ 1,887 |
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- Definition Represents amount of investment in real estate property held for sale after impairment. No definition available.
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- Definition Represents amount of investment in real estate property held for sale before impairment. No definition available.
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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/disclosureRef
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- Definition The charge against earnings in the period to reduce the carrying amount of real property to fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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