Note Receivable, Term

No definition available.

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- Definition

Number of Impaired Properties

+ References

No definition available.

+ Details

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- Definition

Number Of Real Estate Properties Sold

+ References

No definition available.

+ Details

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- Definition

The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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-Publisher FASB
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 360
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-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-3

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

The charge against earnings in the period to reduce the carrying amount of real property to fair value.

+ References

+ Details

Name:	us-gaap_ImpairmentOfRealEstate
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The number of real estate properties owned as of the balance sheet date.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

- Definition

Cash received for the sale of real estate that is not part of an investing activity during the current period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 12
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-12

+ Details

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Balance Type:	debit
Period Type:	duration

- 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 976
-SubTopic 310
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477332/976-310-50-1

+ Details

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Period Type:	duration

- Definition

Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable.

+ References

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

The principal amount of the receivable or note before consideration of the discount or premium.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

The receivable or note face amount less the unamortized discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

The amount of amortization of the discount or premium on the note or receivable which was the result of the determination of present value in cash or noncash transactions, recognized in the statement of operations for the period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-3

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- Details

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- Details

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Real Estate - Narrative (Details) $ in Thousands				3 Months Ended			6 Months Ended
Real Estate - Narrative (Details) $ in Thousands	Jan. 31, 2024 USD ($)	Dec. 27, 2022 USD ($) property	Aug. 26, 2022 USD ($) property	Jun. 30, 2024 USD ($) real_estate_property property	Mar. 31, 2024 USD ($) property	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) property real_estate_property	Jun. 30, 2023 USD ($)
Real Estate [Line Items]
Number of properties sold \| property		5	41				5
Proceeds from sale of property		$ 170,400	$ 1,100,000	$ 8,650	$ 79,525		$ 88,175
Gain on sale of properties				(57)	9,177		9,120
Note receivable interest income				300			300
Note receivable balance amount				$ 14,600			$ 14,600
Number of properties owned \| real_estate_property				66			66
Real estate impairment provision				$ 6,505	$ 1,400	$ 397,373	$ 7,881	$ 397,373
Office
Real Estate [Line Items]
Note receivable, term	1 year
Note receivable face amount	$ 15,000
Note receivable imputed interest	5.00%
Note receivable discount	$ 700
Number of properties owned \| real_estate_property				34			34
Other
Real Estate [Line Items]
Number of properties sold \| property				1	3
Proceeds from sale of property				$ 8,700	$ 49,500
Number of properties owned \| real_estate_property				13			13
Number of properties impaired \| property				1	1
Other \| Held-for-Sale
Real Estate [Line Items]
Number of properties owned \| property				1			1
Johnston, Iowa \| Office
Real Estate [Line Items]
Proceeds from sale of property	30,000
Gain on sale of properties	$ (17)