XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.2
Organization, Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Operating Partnership's Equity Interest (Parenthetical) (Details) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Jun. 30, 2023
Dec. 31, 2022
Jan. 31, 2023
Mervyns II          
Variable Interest Entity [Line Items]          
Recallable distributions       $ 15.7  
Distribution recalled during period       $ 3.8  
Cost method investments effective ownership, shares       4.1 2.5
Investment owned, shares         1.6
Mervyns II | Acadia          
Variable Interest Entity [Line Items]          
Distribution recalled during period       $ 1.2  
Fund II and Mervyns II          
Variable Interest Entity [Line Items]          
Change in ownership interest 21.67% 11.67%      
Investment in capital $ 5.8 $ 18.5      
Fund II and Mervyns II | Maximum          
Variable Interest Entity [Line Items]          
Equity method investment, ownership percentage 61.67% 40.00%      
Fund II and Mervyns II | Minimum          
Variable Interest Entity [Line Items]          
Equity method investment, ownership percentage 40.00% 28.33%      
Fund V          
Variable Interest Entity [Line Items]          
Investment in capital     $ 387.0