XML 84 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments in Real Estate Partnerships - Schedule of Acquisitions by Real Estate Partnerships (Parenthetical) (Details)
Dec. 31, 2023
Dec. 31, 2022
Equity Method Investments and Joint Ventures [Abstract]    
Percentage of purchase price and allocation 100.00% 100.00%