XML 57 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Narrative (Details)
3 Months Ended 9 Months Ended
Oct. 31, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
property
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
property
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Impairment of retail property   $ 0 $ 3,854,000 $ 0 $ 3,854,000
Level 3 | Retail Property          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Impairment of retail property     $ 3,854,000   $ 3,854,000
Number of impaired retail properties | property     1   1
Proceeds from sale of property $ 57,800,000        
Loss on sale of property $ 614,000        
Fair Value, Measurements, Nonrecurring | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Nonrecurring fair value measurements   $ 0   $ 0