XML 50 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Organization and Significant Accounting Policies - Components of Revenue Streams, Timing of Satisfying Performance Obligations, and Amounts (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Schedule of management, transaction, and other fees [Line Items]    
Management, transaction, and other fees $ 6,396 $ 6,038
Property management services [Member]    
Schedule of management, transaction, and other fees [Line Items]    
Management, transaction, and other fees $ 3,961 3,458
Timing of satisfaction of performance obligations Over time  
Asset management services [Member]    
Schedule of management, transaction, and other fees [Line Items]    
Management, transaction, and other fees $ 1,602 1,629
Timing of satisfaction of performance obligations Over time  
Leasing services [Member]    
Schedule of management, transaction, and other fees [Line Items]    
Management, transaction, and other fees $ 574 718
Timing of satisfaction of performance obligations Point in time  
Other fees [Member]    
Schedule of management, transaction, and other fees [Line Items]    
Management, transaction, and other fees $ 259 $ 233
Timing of satisfaction of performance obligations Point in time