Incentive Income, Equal To Percentage Of Profits, Net Of Management Fees

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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.

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Amount of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.

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The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.

+ References

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- Definition

The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).

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- Definition

Term of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

+ References

No definition available.

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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Cash and Cash Equivalents [Line Items]
Goodwill impairment loss	$ 0	$ 0
Intangible asset impairment	0	$ 0	$ 0
Impairment of long-lived assets	$ 0
Incentive income equal to percentage of profits, net of management fees	20.00%
Minimum \| Single Family
Cash and Cash Equivalents [Line Items]
Lease term	1 year
Maximum \| Single Family
Cash and Cash Equivalents [Line Items]
Lease term	2 years
Single Family
Cash and Cash Equivalents [Line Items]
Property acquired, useful life	40 years
Land, Buildings and Improvements
Cash and Cash Equivalents [Line Items]
Property acquired, useful life	15 years