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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, 2024
City Point Loan | Maximum  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Estimated market rates of financial instruments 14.00%
City Point Loan | Minimum  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Estimated market rates of financial instruments 5.00%
Mortgage and Other Notes Payable | Maximum  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Estimated market rates of financial instruments 8.37%
Mortgage and Other Notes Payable | Minimum  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Estimated market rates of financial instruments 5.52%