XML 54 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Significant Accounting Policies - Narrative (Details)
3 Months Ended 9 Months Ended
Jan. 01, 2024
item
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Feb. 18, 2025
shares
Oct. 23, 2024
shares
Accounting Policies [Line Items]              
Revenue from Contract with Customer, Excluding Assessed Tax   $ 2,336,925 $ 2,588,740 $ 7,209,720 $ 7,565,617    
Single tenant net lease property              
Accounting Policies [Line Items]              
Number of parcels | item 2            
Retail center properties              
Accounting Policies [Line Items]              
Revenue from Contract with Customer, Excluding Assessed Tax   1,565,896 1,874,188 4,955,305 5,557,045    
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization   374,016 459,132 1,193,838 1,489,602    
Flex center property              
Accounting Policies [Line Items]              
Revenue from Contract with Customer, Excluding Assessed Tax   676,754 658,246 2,008,056 1,839,675    
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization   162,800 180,164 491,586 535,065    
Single tenant net lease property              
Accounting Policies [Line Items]              
Revenue from Contract with Customer, Excluding Assessed Tax   94,275 56,306 246,359 168,897    
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization   $ 8,188 7,696 $ 23,697 23,174    
Previously Reported | Retail center properties              
Accounting Policies [Line Items]              
Revenue from Contract with Customer, Excluding Assessed Tax     56,306   168,897    
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization     $ 7,696   $ 23,174    
Mandatorily redeemable preferred stock | Subsequent event              
Accounting Policies [Line Items]              
Shares Subject To Mandatory Redemption Settlement Terms Number Of Shares Redeemable | shares             140,000
Future | Mandatorily redeemable preferred stock              
Accounting Policies [Line Items]              
Shares Subject To Mandatory Redemption Settlement Terms Number Of Shares Redeemable | shares           60,000