Fair Value of Assets and Liabilities - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
|
Fair value of assets and liabilities | ||||||
Impairment | $ 50,226 | $ 0 | $ 50,226 | $ 0 | ||
Real estate properties, net | $ 111,298 | 111,298 | 111,298 | $ 231,352 | ||
Held-for-sale | ||||||
Fair value of assets and liabilities | ||||||
Real estate properties, net | 136,900 | 136,900 | 136,900 | |||
Selling costs | 86,700 | $ 86,700 | $ 86,700 | |||
Significant Other Observable Inputs (Level 2) | Held-for-sale | ||||||
Fair value of assets and liabilities | ||||||
Impairment | 50,200 | |||||
Impairment of non-real estate assets | $ 16,300 |