v3.26.3
Fair Value Measurements - Long-Lived Assets Measured at Fair Value (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2026
USD ($)
Outparcel
Sep. 30, 2025
USD ($)
GreenbrierCircle
LandParcel
Sep. 30, 2026
USD ($)
Outparcel
Sep. 30, 2025
USD ($)
GreenbrierCircle
LandParcel
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Loss on impairment $ 0 $ 1,736,000 $ 0 $ 3,193,000
Proceeds from sale of real estate $ 6,276,000   $ 26,972,000  
Numberof Stores sold 1 840 9  
Gain on consolidation/deconsolidation $ (107,000) $ 33,851,000 $ 41,152,000 33,851,000
Land Parcel        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Proceeds from sale of real estate   $ 7,463,000   $ 7,463,000
Numberof Stores sold | LandParcel   1   1
Greenbrier Circle        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Proceeds from sale of real estate       $ 3,500,000
Numberof Stores sold | GreenbrierCircle       840
Southpark Mall        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Fair Value   $ 0   $ 0