XML 73 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Investments in and Advances to Unconsolidated Affiliates - Mervyns II - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]      
Proceeds from Dividends Received $ 28.5 $ 0.5  
Cost method investments effective ownership interest     1.00%
Mervyns II      
Schedule of Equity Method Investments [Line Items]      
Proceeds from Dividends Received     $ 1.9
Unrealized change in fair value of investment     $ 38.9