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- Definition

Fair value portion of asset recognized for present right to economic benefit.

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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.

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- Definition

Amount of realized and unrealized gain (loss) on investment.

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The charge against earnings in the period to reduce the carrying amount of real property to fair value.

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Cash received for the sale of real estate that is not part of an investing activity during the current period.

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Fair Value Measurements - Long-Lived Assets Measured at Fair Value (Details) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2025 USD ($)	Sep. 30, 2025 USD ($) GreenbrierCircle	Sep. 30, 2024 USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Numberof Stores sold \| GreenbrierCircle		840
Loss on impairment	$ 1,736	$ 3,193	$ 836
Gain on deconsolidation	33,851	33,851
Land Parcel
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Proceeds from sale of real estate	7,463	7,463
Greenbrier Circle
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Proceeds from sale of real estate		3,500
Southpark Mall
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair Value	$ 0	$ 0