Related Party Transaction, Term of Contract

No definition available.

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- Definition

The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-10

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- Definition

Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-4

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Subparagraph (d)
-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

+ Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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RELATED PARTY TRANSACTIONS - Narrative (Details) - USD ($) $ in Millions	Jul. 19, 2021	Mar. 31, 2026
Executive Officers \| 2021 TPA
Related Party Transaction [Line Items]
Term of contract	4 years
Off-balance sheet risks, liability		$ 113.3
Affiliates \| Grocery Retail Partners I
Related Party Transaction [Line Items]
Guarantor, maximum exposure		173.8
Affiliates \| Necessity Retail Venture, LLC
Related Party Transaction [Line Items]
Guarantor, maximum exposure		102.7
Affiliates \| Neighborhood Grocery Catalyst Fund LLC
Related Party Transaction [Line Items]
Guarantor, maximum exposure		$ 31.7