Investments in Unconsolidated Real Estate Related Funds - Additional Information (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
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| Real Estate [Line Items] | |||||
| Alternative Investment Fund Ownership Interest Percentage | 1.30% | 1.30% | |||
| Investment, Type [Extensible Enumeration] | Fund VIII [Member] | Fund VIII [Member] | |||
| Investments in the unconsolidated real estate related funds | $ 4,607,000 | $ 4,607,000 | $ 4,549,000 | ||
| Income (loss) from unconsolidated real estate related funds | $ 109,000 | $ (721,000) | $ 199,000 | $ (867,000) | |
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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its real estate fund investments to which equity method of accounting is applied. No definition available.
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- Definition Ownership percentage in investment funds. No definition available.
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- Definition Indicates type of investment. Includes, but is not limited to, common stock, preferred stock, convertible security, fixed income security, government security, option purchased, warrant, loan participation and assignment, commercial paper, bankers' acceptance, certificates of deposit, short-term security, repurchase agreement, and other investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying amount of investments in unconsolidated real estate and other joint ventures not separately presented. This includes direct and indirect investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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