Other investment on secured loan with credit facility collateral.

No definition available.

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Period Type:	instant

- Definition

Repayments of mortgage loan.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Repayments of remaining short term debt.

+ References

No definition available.

+ 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 805
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479907/805-20-50-5

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- Definition

Sum of the carrying amounts as of the balance sheet date of all investments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1)(h))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

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- Definition

Amount of cash inflow from the sale of investments classified as other.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 12
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-12

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- Definition

Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-15

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Real Estate and Other Activities - Other Investment Activities - Additional Information (Detail) SFr in Millions, $ in Millions			3 Months Ended
	Nov. 03, 2023 USD ($)	Aug. 17, 2023 USD ($)	Jun. 30, 2023 CHF (SFr)	Sep. 30, 2023 USD ($)
Steward Health Care System LLC [Member]
Business Acquisition [Line Items]
Repayments of mortgage loan \| SFr			SFr 60
Other investment on secured loan with credit facility collateral		$ 40
Steward Health Care System LLC [Member] \| Asset Backed Credit Facility [Member]
Business Acquisition [Line Items]
Investments				$ 105
Sale of investment		105
Steward Health Care System LLC [Member] \| Subsequent Event [Member]
Business Acquisition [Line Items]
Repayment received on credit facility availed	$ 2
Repayment received on credit facility availed, total amount	$ 5
Global Asset Manager [Member]
Business Acquisition [Line Items]
Sale of investment		$ 100