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Investments in and Advances to Unconsolidated Affiliates - Mervyns II - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]    
Proceeds from Dividends Received $ 29.1 $ 1.8
Mervyns II    
Schedule of Equity Method Investments [Line Items]    
Proceeds from Dividends Received   1.9
Unrealized change in fair value of investment   $ 38.9