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Financial Instruments and Fair Value Measurements - Schedule of Other Financial Instruments Carrying Values and Fair values (Parenthetical) (Details) - Level 3 | Mar. 31, 2023
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City Point Loan | Maximum |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Estimated market rates of financial instruments | 13.66%
City Point Loan | Minimum |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Estimated market rates of financial instruments | 5.01%
Mortgage and Other Notes Payable | Maximum |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Estimated market rates of financial instruments | 10.82%
Mortgage and Other Notes Payable | Minimum |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Estimated market rates of financial instruments | 6.27%
Notes Receivable | Maximum |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Estimated market rates of financial instruments | 13.66%
Notes Receivable | Minimum |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Estimated market rates of financial instruments | 5.01%

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- Definition 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. + References No definition available. + Details
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