Summary of Significant Accounting Policies - Additional Information (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
|
Sep. 30, 2026
USD ($)
property
|
Sep. 30, 2025
USD ($)
|
Sep. 30, 2026
USD ($)
property
|
Sep. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
property
|
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| Variable Interest Entity [Line Items] | |||||
| Number of properties held-for-sale (in properties) | property | 1 | 1 | 1 | ||
| Number of foreclosed properties | property | 3 | 3 | 4 | ||
| Carrying value of foreclosed properties | $ 220,100 | $ 220,100 | $ 237,000 | ||
| Property, plant and equipment | 32,000 | 32,000 | |||
| Income tax benefit (expense) | $ 19 | $ 129 | $ (85) | $ 21,511 | |
| Income tax benefit due to reversal of deferred tax liability | $ 22,100 | ||||
| Unconsolidated VIEs | Third Party Joint Venture Partners | |||||
| Variable Interest Entity [Line Items] | |||||
| Ownership percentage by noncontrolling owners (in percentage) | 5.00% | 5.00% | 5.00% | ||
| X | ||||||||||
- Definition Income Tax Expense (Benefit), Deferred Tax Liability Writeoff No definition available.
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- Definition Number Of Foreclosed Properties No definition available.
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- Definition Real Estate Held-For-Sale, Number Of Properties Held-For-Sale No definition available.
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- Definition Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity. No definition available.
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- Definition Amount, after accumulated depreciation, depletion, and amortization, of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- 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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- Details
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- Details
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