XML 108 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Items Measured at Fair Value on a Non-Recurring Basis (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Provisions for impairment      
Less: total provisions for impairment $ (87,082) $ (25,860) $ (38,967)
Provision for credit losses 4,900    
Properties impaired 2022      
Provisions for impairment      
Carrying value prior to impairment 194,500 140,900 169,200
Less: total provisions for impairment (82,200) (25,900) (39,000)
Carrying value after impairment $ 112,300 $ 115,000 $ 130,200