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Financial Instruments and Fair Value Measurements - Schedule of Other Financial Instruments Carrying Values and Fair values (Parenthetical) (Details) - Level 3	Sep. 30, 2024
City Point Loan | Maximum
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Estimated market rates of financial instruments	12.96%
City Point Loan | Minimum
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Estimated market rates of financial instruments	3.68%
Mortgage and Other Notes Payable | Maximum
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Estimated market rates of financial instruments	7.82%
Mortgage and Other Notes Payable | Minimum
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Estimated market rates of financial instruments	4.68%

X

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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-Topic 835
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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.

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