XML 93 R82.htm IDEA: XBRL DOCUMENT v3.25.3
Notes and Mortgages Payable - Schedule of Payments of Notes Payable (Parenthetical) (Details)
$ in Millions
Sep. 30, 2024
USD ($)
Senior Unsecured Notes 4 [Member]  
Debt Instrument [Line Items]  
Debt instrument, early repayment fee $ 0.3