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Financial Instruments and Fair Value Measurements - Schedule of Other Financial Instruments Carrying Values and Fair values (Parenthetical) (Details) - Level 3 | Jun. 30, 2025
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City Point Loan | Maximum |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Estimated market rates of financial instruments | 13.11%
City Point Loan | Minimum |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Estimated market rates of financial instruments | 3.93%
Mortgage and Other Notes Payable | Maximum |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Estimated market rates of financial instruments | 7.70%
Mortgage and Other Notes Payable | Minimum |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Estimated market rates of financial instruments | 5.27%

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