Fair Value Measurements - Long-Lived Assets Measured at Fair Value (Details) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
Outparcel
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Jun. 30, 2025
USD ($)
Outparcel
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Jun. 30, 2026
USD ($)
Outparcel
|
Jun. 30, 2025
USD ($)
|
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| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] | ||||
| Numberof Stores sold | Outparcel | 7 | 1 | 8 | |
| Loss on impairment | $ 0 | $ 1,457,000 | $ 0 | $ 1,457,000 |
| Gain on consolidation/deconsolidation | 5,925,000 | 41,259,000 | $ 0 | |
| Proceeds from sale of real estate | $ 19,202 | $ 20,696 | ||
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- Definition Number of Stores Disposed No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The charge against earnings in the period to reduce the carrying amount of real property to fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cash received for the sale of real estate that is not part of an investing activity during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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