XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Notes and Bonds Payable - Narrative (Details) - Mortgages
$ in Millions
Feb. 01, 2024
USD ($)
ft²
Jan. 06, 2024
USD ($)
ft²
Debt Instrument [Line Items]    
Effective interest rate 4.12% 4.77%
Outstanding principal repaid | $ $ 5.6 $ 11.3
California    
Debt Instrument [Line Items]    
Encumbered square footage   63,012
Georgia    
Debt Instrument [Line Items]    
Encumbered square footage 40,324