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v3.25.2

Real Estate and Other Investments - Acquisitions and Dispositions Narrative (Details) $ in Thousands |  | 1 Months Ended | 6 Months Ended
--- | --- | --- | ---
Aug. 01, 2025 USD ($) property | Aug. 04, 2025 USD ($) property | Jun. 30, 2025 USD ($) property
Real Estate |  |  |
Number of properties owned (property) |  |  | 341
Senior Secured Note Due 2026 | Subsequent Event |  |  |
Real Estate |  |  |
Redemption of senior notes | $ | $ 90,588 |  |
Disposed of by sale |  |  |
Real Estate |  |  |
Number of properties owned (property) |  |  | 26
Sales price | $ |  |  | $ 337,225
Disposed of by sale | Subsequent Event | Subsequent Properties Disposed |  |  |
Real Estate |  |  |
Number of properties owned (property) |  | 3 |
Sales price | $ |  | $ 8,800 |
Disposed of by sale | Senior Secured Note Due 2026 |  |  |
Real Estate |  |  |
Redemption of senior notes | $ |  |  | $ 299,158
Held for sale |  |  |
Real Estate |  |  |
Number of properties owned (property) |  |  | 21
Held for sale | Subsequent Event |  |  |
Real Estate |  |  |
Number of properties owned (property) | 49 |  |
Sales price | $ | $ 279,923 |  |
Held for sale | Senior Secured Note Due 2026 |  |  |
Real Estate |  |  |
Number of real estate properties under agreement |  |  | 2
Held for sale | Senior Secured Note Due 2026 | Subsequent Event |  |  |
Real Estate |  |  |
Number of real estate properties under agreement | 11 |  |

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- Definition This element represents the aggregate sales price excluding closing costs, of real estate properties sold by the entity. + References No definition available. + Details
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- Definition The number of real estate properties owned as of the balance sheet date. + References No definition available. + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 976 -SubTopic 310 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477332/976-310-50-1 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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