v3.26.3
Fair Value Measurements - Schedule of Quantitative Information About Level 3 Fair Value Measurements (Details) - Level 3
$ in Thousands
Sep. 30, 2026
USD ($)
Fitness | Sales comparison approach  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Long-lived assets $ 1,545
Significant Unobservable Inputs 1,545
Convenience Store | Sales comparison approach  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Long-lived assets $ 937
Significant Unobservable Inputs 937
Convenience Store One | Sales comparison approach  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Long-lived assets $ 1,032
Significant Unobservable Inputs 1,032
Other Services | Sales comparison approach  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Long-lived assets $ 75
Significant Unobservable Inputs 75
Industrial | Sales comparison approach  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Long-lived assets $ 2,300
Significant Unobservable Inputs 2,300
Industrial One | Sales comparison approach  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Long-lived assets $ 1,550
Significant Unobservable Inputs 1,550
Home furnishings | Discounted cash flow approach  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Long-lived assets $ 1,870
Significant Unobservable Inputs 1,870
Home furnishings | Discounted cash flow approach | Terminal Value  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Significant Unobservable Inputs 0.080
Home furnishings | Discounted cash flow approach | Discount Rate  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Significant Unobservable Inputs 0.085
Health and Wellness | Discounted cash flow approach  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Long-lived assets $ 1,500
Significant Unobservable Inputs 1,500
Health and Wellness | Discounted cash flow approach | Terminal Value  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Significant Unobservable Inputs 0.080
Health and Wellness | Discounted cash flow approach | Discount Rate  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Significant Unobservable Inputs 0.085