XML 62 R46.htm IDEA: XBRL DOCUMENT v3.26.1
Real Estate Transactions - Northfield Park Severance Lease (Details)
$ in Millions
6 Months Ended
May 01, 2026
USD ($)
Apr. 21, 2026
USD ($)
renewal_option
Jun. 30, 2026
renewal_option
Business Combination      
Number of renewal options     1
Minimum      
Business Combination      
Renewal term     5 years
Maximum      
Business Combination      
Renewal term     30 years
Northfield Park Lease      
Business Combination      
Initial annual rent amount | $ $ 54.0 $ 53.0  
Annual escalation rate 2.00% 2.00%  
Initial lease term   25 years  
Number of renewal options   3  
Renewal term   10 years  
Real estate, minimum capital expenditure (in percent)   1.00%  
Northfield Park Lease | Minimum      
Business Combination      
Annual escalation rate   2.00%  
Northfield Park Lease | Maximum      
Business Combination      
Annual rent increase, cap percent   3.00%