Equity Method Investments - Equity Method Investments Excluding the Managed Programs (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Investments in Programs
Equity Method Investments	$ 310,178	$ 301,115
Owned Real Estate [Member] \| Affiliated Entity
Investments in Programs
Equity Method Investments	$ 310,178	301,115
Owned Real Estate [Member] \| Las Vegas Retail Complex \| Affiliated Entity
Investments in Programs
Equity method investment, ownership (as a percent)	47.50%
Equity Method Investments	$ 250,567	248,972
Owned Real Estate [Member] \| Kesko Senukai \| Affiliated Entity
Investments in Programs
Equity method investment, ownership (as a percent)	70.00%
Equity Method Investments	$ 34,732	26,773
Owned Real Estate [Member] \| Harmon Retail Corner \| Affiliated Entity
Investments in Programs
Equity method investment, ownership (as a percent)	15.00%
Equity Method Investments	$ 23,641	24,169
Owned Real Estate [Member] \| CESH \| Affiliated Entity
Investments in Programs
Equity method investment, ownership (as a percent)	2.43%
Equity Method Investments	$ 1,238	$ 1,201

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.