XML 90 R75.htm IDEA: XBRL DOCUMENT v3.25.0.1
Real Estate and Other Activities - Other Tenant Matters - Additional Information (Detail) - Other Tenant Updates [Member]
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2024
USD ($)
Property
Business Acquisition [Line Items]      
Percentage of assets representing properties leased and loan to internation joint ventures   1.00%  
Reserve billed and straight line rent receivables   $ 49  
Repayment Of Unpaid Rent     $ 10
Amortization of Intangible Assets $ 22    
Net Book Value Of Unpaid Rent     $ 39
Number of properties | Property     3
Lease Agreement Term     20 years
Repayment of mortgage loan     $ 3
Net book value of property     156
Unpaid rent receivables     45
Secured loan     $ 10