Fair Value Measurements - Assets and Liabilities not Measured at Fair Value (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Assets | ||
| Carrying Value | $ 113,087 | $ 168,358 |
| Carrying Value | ||
| Assets | ||
| Carrying Value | 113,087 | 168,358 |
| Liabilities | ||
| Fixed rate debt | 3,409,386 | 3,675,222 |
| Variable rate debt | 987,413 | 369,277 |
| Total Debt | 4,396,799 | 4,044,499 |
| Fair Value | ||
| Liabilities | ||
| Total Debt | 4,341,129 | 4,048,535 |
| Estimated fair value of debt and preferred equity investments | 100,000 | 200,000 |
| Fair Value | Level 3 | ||
| Liabilities | ||
| Fixed rate debt | 3,353,163 | 3,679,095 |
| Variable rate debt | $ 987,966 | $ 369,440 |
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- Definition Represents the low end of the range of estimated fair value for investments in mortgage loans on real estate. No definition available.
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- References No definition available.
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. No definition available.
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- Definition The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. No definition available.
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- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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