{ "version": "2.2", "instance": { "ck0001893262-20231231.htm": { "nsprefix": "ck0001893262", "nsuri": "http://www.jpmorgan.com/20231231", "dts": { "inline": { "local": [ "ck0001893262-20231231.htm" ] }, "schema": { "local": [ "ck0001893262-20231231.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd" ] } }, "keyStandard": 288, "keyCustom": 187, "axisStandard": 29, "axisCustom": 0, "memberStandard": 40, "memberCustom": 65, "hidden": { "total": 23, "http://fasb.org/us-gaap/2023": 19, "http://xbrl.sec.gov/dei/2023": 3, "http://www.jpmorgan.com/20231231": 1 }, "contextCount": 315, "entityCount": 1, "segmentCount": 110, "elementCount": 805, "unitCount": 20, "baseTaxonomies": { "http://fasb.org/us-gaap/2023": 825, "http://xbrl.sec.gov/dei/2023": 43, "http://fasb.org/srt/2023": 8 }, "report": { "R1": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation", "longName": "100000 - Document - Document and Entity Information", "shortName": "Document and Entity Information", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R2": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets", "longName": "100010 - Statement - Consolidated Balance Sheets", "shortName": "Consolidated Balance Sheets", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "us-gaap:RealEstateInvestmentPropertyNet", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "ck0001893262:InvestmentInRealEstateDebt", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "unique": true } }, "R3": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheetsParenthetical", "longName": "100030 - Statement - Consolidated Balance Sheets (Parenthetical)", "shortName": "Consolidated Balance Sheets (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "us-gaap:CommonStockSharesOutstanding", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock", "div", "ck0001893262:EquityTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "unitRef": "U_UnitedStatesOfAmericaDollarsShare", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "us-gaap:PreferredStockParOrStatedValuePerShare", "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "unique": true } }, "R4": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations", "longName": "100040 - Statement - Consolidated Statement of Operations", "shortName": "Consolidated Statement of Operations", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:Revenues", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:NonoperatingIncomeExpense", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "unique": true } }, "R5": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity", "longName": "100060 - Statement - Consolidated Statements of Changes in Equity", "shortName": "Consolidated Statements of Changes in Equity", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "C_c979ea58-496f-4179-83b6-79524555c456", "name": "us-gaap:StockIssuedDuringPeriodValueNewIssues", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_20d77b58-45a7-4410-911b-23bbb3ff4a0b", "name": "us-gaap:StockIssuedDuringPeriodValueNewIssues", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "unique": true } }, "R6": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows", "longName": "100070 - Statement - Consolidated Statements of Cash Flows", "shortName": "Consolidated Statements of Cash Flows", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:ProfitLoss", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:DepreciationDepletionAndAmortization", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "unique": true } }, "R7": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureOrganizationAndBusinessPurpose", "longName": "100080 - Disclosure - Organization and Business Purpose", "shortName": "Organization and Business Purpose", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "7", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R8": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalization", "longName": "100100 - Disclosure - Capitalization", "shortName": "Capitalization", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "8", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R9": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPolicies", "longName": "100110 - Disclosure - Summary of Significant Accounting Policies", "shortName": "Summary of Significant Accounting Policies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R10": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstate2", "longName": "100120 - Disclosure - Investments in Real Estate", "shortName": "Investments in Real Estate", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "ck0001893262:InvestmentsInRealEstateDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "ck0001893262:InvestmentsInRealEstateDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R11": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebt", "longName": "100130 - Disclosure - Investment in Real Estate Debt", "shortName": "Investment in Real Estate Debt", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "ck0001893262:InvestmentInRealEstateDebtTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "ck0001893262:InvestmentInRealEstateDebtTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R12": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecurities1", "longName": "100140 - Disclosure - Investments in Real Estate-Related and Other Securities", "shortName": "Investments in Real Estate-Related and Other Securities", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R13": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangibles", "longName": "100150 - Disclosure - Intangibles", "shortName": "Intangibles", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "ck0001893262:IntangibleAssetsAndLiabilitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "ck0001893262:IntangibleAssetsAndLiabilitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R14": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndSecuredCreditFacility", "longName": "100160 - Disclosure - Mortgage Notes and Secured Credit Facility", "shortName": "Mortgage Notes and Secured Credit Facility", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R15": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactions", "longName": "100170 - Disclosure - Related Party Transactions", "shortName": "Related Party Transactions", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R16": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureEconomicDependency", "longName": "100180 - Disclosure - Economic Dependency", "shortName": "Economic Dependency", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:ConcentrationRiskDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:ConcentrationRiskDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R17": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilities", "longName": "100190 - Disclosure - Other Assets and Liabilities", "shortName": "Other Assets and Liabilities", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "ck0001893262:OtherAssetsAndLiabilitiesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "ck0001893262:OtherAssetsAndLiabilitiesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R18": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeases", "longName": "100200 - Disclosure - Leases", "shortName": "Leases", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "ck0001893262:LeasesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "ck0001893262:LeasesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R19": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquity", "longName": "100210 - Disclosure - Equity", "shortName": "Equity", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "19", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "ck0001893262:EquityTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "ck0001893262:EquityTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R20": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstruments1", "longName": "100230 - Disclosure - Mandatorily Redeemable Instruments", "shortName": "Mandatorily Redeemable Instruments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "20", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:PartnersCapitalNotesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:PartnersCapitalNotesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R21": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEarningsPerShare", "longName": "100240 - Disclosure - Earnings Per Share", "shortName": "Earnings Per Share", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "21", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R22": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReporting", "longName": "100250 - Disclosure - Segment Reporting", "shortName": "Segment Reporting", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "22", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R23": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivatives", "longName": "100260 - Disclosure - Derivatives", "shortName": "Derivatives", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "23", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R24": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureCommitmentsAndContingencies", "longName": "100270 - Disclosure - Commitments and Contingencies", "shortName": "Commitments and Contingencies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "24", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R25": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSubsequentEvents", "longName": "100280 - Disclosure - Subsequent Events", "shortName": "Subsequent Events", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "25", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R26": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureScheduleIiiRealEstateAndAccumulatedDepreciation", "longName": "100290 - Disclosure - Schedule III - Real Estate and Accumulated Depreciation", "shortName": "Schedule III - Real Estate and Accumulated Depreciation", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "26", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "srt:RealEstateAndAccumulatedDepreciationDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "srt:RealEstateAndAccumulatedDepreciationDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R27": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesPolicies", "longName": "100300 - Disclosure - Summary of Significant Accounting Policies (Policies)", "shortName": "Summary of Significant Accounting Policies (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "27", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R28": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesTables", "longName": "100310 - Disclosure - Summary of Significant Accounting Policies (Tables)", "shortName": "Summary of Significant Accounting Policies (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "28", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ck0001893262:InvestmentInRealEstatePolicyTextBlock", "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ck0001893262:InvestmentInRealEstatePolicyTextBlock", "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R29": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateTables", "longName": "100320 - Disclosure - Investments in Real Estate (Tables)", "shortName": "Investments in Real Estate (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "29", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ck0001893262:InvestmentsInRealEstateDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ck0001893262:InvestmentsInRealEstateDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R30": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtTables", "longName": "100330 - Disclosure - Investment in Real Estate Debt (Tables)", "shortName": "Investment in Real Estate Debt (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "30", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ck0001893262:InvestmentInRealEstateDebtTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "ck0001893262:IncomeRecognizedFromInvestmentsInRealEstateDebtTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ck0001893262:InvestmentInRealEstateDebtTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "unique": true } }, "R31": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesTables", "longName": "100340 - Disclosure - Investments in Real Estate-Related and Other Securities (Tables)", "shortName": "Investments in Real Estate-Related and Other Securities (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "31", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ck0001893262:InvestmentInRealEstateDebtTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "ck0001893262:IncomeRecognizedFromInvestmentsInRealEstateRelatedAndOtherSecuritiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "unique": true } }, "R32": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureRelatedPartyTransactionsTables", "longName": "100350 - Disclosure - Related Party Transactions (Tables)", "shortName": "Related Party Transactions (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "32", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "ck0001893262:ScheduleOfDueToAffiliatesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "ck0001893262:ScheduleOfDueToAffiliatesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R33": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesTables", "longName": "100360 - Disclosure - Intangibles (Tables)", "shortName": "Intangibles (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "33", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "ck0001893262:ScheduleOfGrossCarryingAmountAndAccumulatedAmortizationOfTheCompanysIntangiblesAssetsAndLiabilitiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ck0001893262:IntangibleAssetsAndLiabilitiesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "ck0001893262:ScheduleOfGrossCarryingAmountAndAccumulatedAmortizationOfTheCompanysIntangiblesAssetsAndLiabilitiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ck0001893262:IntangibleAssetsAndLiabilitiesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R34": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndSecuredCreditFacilityTables", "longName": "100370 - Disclosure - Mortgage Notes and Secured Credit Facility (Tables)", "shortName": "Mortgage Notes and Secured Credit Facility (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "34", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R35": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesTables", "longName": "100380 - Disclosure - Other Assets and Liabilities (Tables)", "shortName": "Other Assets and Liabilities (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "35", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:ScheduleOfOtherAssetsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ck0001893262:OtherAssetsAndLiabilitiesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:ScheduleOfOtherAssetsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ck0001893262:OtherAssetsAndLiabilitiesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R36": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeasesTables", "longName": "100390 - Disclosure - Leases (Tables)", "shortName": "Leases (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "36", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:OperatingLeaseLeaseIncomeTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ck0001893262:LeasesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:OperatingLeaseLeaseIncomeTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ck0001893262:LeasesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R37": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityTables", "longName": "100400 - Disclosure - Equity (Tables)", "shortName": "Equity (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "37", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ck0001893262:EquityTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ck0001893262:EquityTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R38": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsTables", "longName": "100410 - Disclosure - Mandatorily Redeemable Instruments (Tables)", "shortName": "Mandatorily Redeemable Instruments (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "38", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:RedeemableNoncontrollingInterestTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:PartnersCapitalNotesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:RedeemableNoncontrollingInterestTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:PartnersCapitalNotesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R39": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEarningsPerShareTables", "longName": "100420 - Disclosure - Earnings Per Share (Tables)", "shortName": "Earnings Per Share (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "39", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "ck0001893262:ScheduleOfNetIncomeLossAndWeightedAverageNumberOfSharesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:EarningsPerShareTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "ck0001893262:ScheduleOfNetIncomeLossAndWeightedAverageNumberOfSharesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:EarningsPerShareTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R40": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingTables", "longName": "100430 - Disclosure - Segment Reporting (Tables)", "shortName": "Segment Reporting (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "40", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R41": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesTables", "longName": "100440 - Disclosure - Derivatives (Tables)", "shortName": "Derivatives (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "41", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:ScheduleOfInterestRateDerivativesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:ScheduleOfInterestRateDerivativesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R42": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOrganizationAndBusinessPurposeAdditionalInformationDetails", "longName": "100450 - Disclosure - Organization and Business Purpose - Additional Information (Details)", "shortName": "Organization and Business Purpose - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "42", "firstAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "ck0001893262:NumberOfPositionOwnedInRealEstateDebtInvestment", "unitRef": "U_Position", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "ck0001893262:NumberOfPositionOwnedInRealEstateDebtInvestment", "unitRef": "U_Position", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R43": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails", "longName": "100460 - Disclosure - Capitalization - Additional Information (Details)", "shortName": "Capitalization - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "43", "firstAnchor": { "contextRef": "C_d45b051c-8e76-43f0-9445-272361d3bb44", "name": "us-gaap:CommonStockSharesAuthorized", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_d45b051c-8e76-43f0-9445-272361d3bb44", "name": "us-gaap:CommonStockSharesAuthorized", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R44": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfEstimatedUsefulLivesOfAssetsDetails", "longName": "100470 - Disclosure - Summary of Significant Accounting Policies - Schedule of Estimated Useful Lives of Assets (Details)", "shortName": "Summary of Significant Accounting Policies - Schedule of Estimated Useful Lives of Assets (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "44", "firstAnchor": { "contextRef": "C_84141af7-086f-43fa-a098-5df74f7d9c69", "name": "us-gaap:PropertyPlantAndEquipmentUsefulLife", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:PropertyPlantAndEquipmentTextBlock", "div", "ck0001893262:InvestmentInRealEstatePolicyTextBlock", "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_84141af7-086f-43fa-a098-5df74f7d9c69", "name": "us-gaap:PropertyPlantAndEquipmentUsefulLife", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:PropertyPlantAndEquipmentTextBlock", "div", "ck0001893262:InvestmentInRealEstatePolicyTextBlock", "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R45": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails", "longName": "100480 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Details)", "shortName": "Summary of Significant Accounting Policies - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "45", "firstAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "us-gaap:Assets", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:ImpairmentOfLongLivedAssetsHeldForUse", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "ck0001893262:InvestmentInRealEstatePolicyTextBlock", "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "unique": true } }, "R46": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails", "longName": "100490 - Disclosure - Summary of Significant Accounting Policies - Schedule of Company's Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)", "shortName": "Summary of Significant Accounting Policies - Schedule of Company's Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "46", "firstAnchor": { "contextRef": "C_104d5bf9-343e-464f-b56e-aa62bc76f638", "name": "us-gaap:InvestmentsFairValueDisclosure", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "div", "us-gaap:FairValueMeasurementPolicyPolicyTextBlock", "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_104d5bf9-343e-464f-b56e-aa62bc76f638", "name": "us-gaap:InvestmentsFairValueDisclosure", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "div", "us-gaap:FairValueMeasurementPolicyPolicyTextBlock", "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R47": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingLevel3Deta", "longName": "100500 - Disclosure - Summary of Significant Accounting Policies - Schedule of Company's Assets and Liabilities Measured at Fair Value on Recurring Basis Using Level 3 (Details)", "shortName": "Summary of Significant Accounting Policies - Schedule of Company's Assets and Liabilities Measured at Fair Value on Recurring Basis Using Level 3 (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "47", "firstAnchor": { "contextRef": "C_f10fcadf-f2bc-4916-8fed-e24f70119508", "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "div", "us-gaap:FairValueMeasurementPolicyPolicyTextBlock", "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_f10fcadf-f2bc-4916-8fed-e24f70119508", "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "div", "us-gaap:FairValueMeasurementPolicyPolicyTextBlock", "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R48": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsDetails", "longName": "100510 - Disclosure - Summary of Significant Accounting Policies - Schedule of Quantitative Inputs and Assumptions (Details)", "shortName": "Summary of Significant Accounting Policies - Schedule of Quantitative Inputs and Assumptions (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "48", "firstAnchor": { "contextRef": "C_24c9b70f-27dc-4321-9448-26d6401e0b9e", "name": "ck0001893262:DiscountInterestRate1", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock", "div", "us-gaap:FairValueMeasurementPolicyPolicyTextBlock", "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_24c9b70f-27dc-4321-9448-26d6401e0b9e", "name": "ck0001893262:DiscountInterestRate1", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock", "div", "us-gaap:FairValueMeasurementPolicyPolicyTextBlock", "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R49": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsParentheticalDetails", "longName": "100520 - Disclosure - Summary of Significant Accounting Policies - Schedule of Quantitative Inputs and Assumptions (Parenthetical) (Details)", "shortName": "Summary of Significant Accounting Policies - Schedule of Quantitative Inputs and Assumptions (Parenthetical) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "parenthetical", "menuCat": "Details", "order": "49", "firstAnchor": { "contextRef": "C_a3047224-6965-4ef5-a00c-1f0b41edc833", "name": "ck0001893262:NumberOfCalendarDayPeriodCalculatedForSecuredOvernightFinancingRate", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock", "div", "us-gaap:FairValueMeasurementPolicyPolicyTextBlock", "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a3047224-6965-4ef5-a00c-1f0b41edc833", "name": "ck0001893262:NumberOfCalendarDayPeriodCalculatedForSecuredOvernightFinancingRate", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock", "div", "us-gaap:FairValueMeasurementPolicyPolicyTextBlock", "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R50": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCarryingValueAndFairValueOfFinancialInstrumentsDetails", "longName": "100530 - Disclosure - Summary of Significant Accounting Policies - Schedule of Carrying Value and Fair Value of Financial Instruments (Details)", "shortName": "Summary of Significant Accounting Policies - Schedule of Carrying Value and Fair Value of Financial Instruments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "50", "firstAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "us-gaap:LongTermDebt", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "div", "us-gaap:FairValueMeasurementPolicyPolicyTextBlock", "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "us-gaap:DebtInstrumentFairValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "div", "us-gaap:FairValueMeasurementPolicyPolicyTextBlock", "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "unique": true } }, "R51": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfInvestmentsInRealEstateNetDetails", "longName": "100540 - Disclosure - Investments in Real Estate - Schedule of Investments in Real Estate, Net (Details)", "shortName": "Investments in Real Estate - Schedule of Investments in Real Estate, Net (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "51", "firstAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "us-gaap:InvestmentBuildingAndBuildingImprovements", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock", "div", "ck0001893262:InvestmentsInRealEstateDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "us-gaap:InvestmentBuildingAndBuildingImprovements", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock", "div", "ck0001893262:InvestmentsInRealEstateDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R52": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails", "longName": "100550 - Disclosure - Investments in Real Estate - Additional Information (Details)", "shortName": "Investments in Real Estate - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "52", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:AssetAcquisitionConsiderationTransferred", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:AssetAcquisitionTableTextBlock", "div", "ck0001893262:InvestmentsInRealEstateDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_f9915967-fd22-4233-ba4d-24d46e3ec2b0", "name": "ck0001893262:PaymentsToAcquireRealEstateGross", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "ck0001893262:InvestmentsInRealEstateDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "unique": true } }, "R53": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfPropertiesAcquiredDetails", "longName": "100560 - Disclosure - Investments in Real Estate - Schedule of Properties Acquired (Details)", "shortName": "Investments in Real Estate - Schedule of Properties Acquired (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "53", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:AssetAcquisitionConsiderationTransferred", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:AssetAcquisitionTableTextBlock", "div", "ck0001893262:InvestmentsInRealEstateDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "ck0001893262:NumberOfRealEstateTransactions", "unitRef": "U_Transaction", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:AssetAcquisitionTableTextBlock", "div", "ck0001893262:InvestmentsInRealEstateDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "unique": true } }, "R54": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateSummaryOfPurchasePriceAllocationForPropertiesAcquiredDetails", "longName": "100570 - Disclosure - Investments in Real Estate - Summary of Purchase Price Allocation for Properties Acquired (Details)", "shortName": "Investments in Real Estate - Summary of Purchase Price Allocation for Properties Acquired (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "54", "firstAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "ck0001893262:BuildingAndBuildingImprovementsPurchasePriceAllocation", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ck0001893262:ScheduleOfPurchasePriceAllocationOfPropertiesAcquiredTableTextBlock", "div", "ck0001893262:InvestmentsInRealEstateDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "ck0001893262:BuildingAndBuildingImprovementsPurchasePriceAllocation", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ck0001893262:ScheduleOfPurchasePriceAllocationOfPropertiesAcquiredTableTextBlock", "div", "ck0001893262:InvestmentsInRealEstateDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R55": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfWeightedaverageAmortizationPeriodsForIntangibleAssetsAndLiabilitiesAcquiredDetails", "longName": "100580 - Disclosure - Investments in Real Estate - Schedule of Weighted-Average Amortization Periods for Intangible Assets and Liabilities Acquired (Details)", "shortName": "Investments in Real Estate - Schedule of Weighted-Average Amortization Periods for Intangible Assets and Liabilities Acquired (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "55", "firstAnchor": { "contextRef": "C_d65d163f-ca85-4a38-9743-3887879b938e", "name": "ck0001893262:BelowMarketLeaseIntangiblesWeightedAverageUsefulLife", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "td", "tr", "table", "ck0001893262:ScheduleOfWeightedAverageAmortizationPeriodsForIntangibleAssetsAndLiabilitiesAcquiredTableTextBlock", "div", "ck0001893262:InvestmentsInRealEstateDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_d65d163f-ca85-4a38-9743-3887879b938e", "name": "ck0001893262:BelowMarketLeaseIntangiblesWeightedAverageUsefulLife", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "td", "tr", "table", "ck0001893262:ScheduleOfWeightedAverageAmortizationPeriodsForIntangibleAssetsAndLiabilitiesAcquiredTableTextBlock", "div", "ck0001893262:InvestmentsInRealEstateDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R56": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtSummaryOfCompanyInvestmentsInRealEstateDebtDetails", "longName": "100590 - Disclosure - Investment in Real Estate Debt - Summary of Company Investments In Real Estate Debt (Details)", "shortName": "Investment in Real Estate Debt - Summary of Company Investments In Real Estate Debt (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "56", "firstAnchor": { "contextRef": "C_d87d8931-dbc0-4c84-a8d1-dbaae7c436f1", "name": "ck0001893262:NumberOfInvestmentPositions", "unitRef": "U_Company", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock", "div", "ck0001893262:InvestmentInRealEstateDebtTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_d87d8931-dbc0-4c84-a8d1-dbaae7c436f1", "name": "ck0001893262:NumberOfInvestmentPositions", "unitRef": "U_Company", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock", "div", "ck0001893262:InvestmentInRealEstateDebtTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R57": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtAdditionalInformationDetails", "longName": "100600 - Disclosure - Investment in Real Estate Debt - Additional Information (Details)", "shortName": "Investment in Real Estate Debt - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "57", "firstAnchor": { "contextRef": "C_fceec2e1-45e6-450c-baa4-b870575a59a4", "name": "ck0001893262:MezzanineLoan", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "ck0001893262:InvestmentInRealEstateDebtTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_804789ec-e555-4a2d-a86a-65b971458b18", "name": "us-gaap:InvestmentMaturityDate", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "ck0001893262:InvestmentInRealEstateDebtTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "unique": true } }, "R58": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtScheduleOfAmountsRecognizedForInvestmentsInRealEstateDebtDetails", "longName": "100610 - Disclosure - Investment in Real Estate Debt - Schedule of Amounts Recognized for Investments in Real Estate Debt (Details)", "shortName": "Investment in Real Estate Debt - Schedule of Amounts Recognized for Investments in Real Estate Debt (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "58", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:InterestIncomeDebtSecuritiesTradingOperating", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ck0001893262:IncomeRecognizedFromInvestmentsInRealEstateDebtTableTextBlock", "div", "ck0001893262:InvestmentInRealEstateDebtTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:InterestIncomeDebtSecuritiesTradingOperating", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ck0001893262:IncomeRecognizedFromInvestmentsInRealEstateDebtTableTextBlock", "div", "ck0001893262:InvestmentInRealEstateDebtTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R59": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstaterelatedAndOtherSecuritiesSummaryOfInvestmentsInRealEstaterelatedAndOtherSecuritiesDetails", "longName": "100620 - Disclosure - Investment in Real Estate-Related and Other Securities - Summary of Investments in Real Estate-related and Other Securities (Details)", "shortName": "Investment in Real Estate-Related and Other Securities - Summary of Investments in Real Estate-related and Other Securities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "59", "firstAnchor": { "contextRef": "C_c496822f-a4e7-44dc-a178-c2c141d51623", "name": "ck0001893262:TradingSecuritiesMaturityDates", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock", "div", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_c496822f-a4e7-44dc-a178-c2c141d51623", "name": "ck0001893262:TradingSecuritiesMaturityDates", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock", "div", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R60": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesSummaryOfInvestmentsInRealEstaterelatedAndOtherSecuritiesParentheticalDetails", "longName": "100630 - Disclosure - Investments in Real Estate-Related and Other Securities - Summary of Investments in Real Estate-related and Other Securities (Parenthetical) (Details)", "shortName": "Investments in Real Estate-Related and Other Securities - Summary of Investments in Real Estate-related and Other Securities (Parenthetical) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "parenthetical", "menuCat": "Details", "order": "60", "firstAnchor": { "contextRef": "C_f94da2e2-1b9b-4c5d-afe0-7cd88e25e4eb", "name": "us-gaap:FinancialInstrumentsOwnedAtFairValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "link:footnote", "p", "us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock", "div", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_f94da2e2-1b9b-4c5d-afe0-7cd88e25e4eb", "name": "us-gaap:FinancialInstrumentsOwnedAtFairValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "link:footnote", "p", "us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock", "div", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R61": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesSummaryOfIncomeRecognizedFromInvestmentsInRealEstaterelatedAndOtherSecuritiesDet", "longName": "100640 - Disclosure - Investments in Real Estate-Related and Other Securities - Summary of Income Recognized from Investments in Real Estate-related and Other Securities (Details)", "shortName": "Investments in Real Estate-Related and Other Securities - Summary of Income Recognized from Investments in Real Estate-related and Other Securities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "61", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:InvestmentIncomeNet", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ck0001893262:IncomeRecognizedFromInvestmentsInRealEstateDebtTableTextBlock", "div", "ck0001893262:InvestmentInRealEstateDebtTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_f9805c11-ba7e-4bc8-9f3a-30ebb5634c75", "name": "us-gaap:InterestIncomeOperating", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ck0001893262:IncomeRecognizedFromInvestmentsInRealEstateRelatedAndOtherSecuritiesTableTextBlock", "div", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "unique": true } }, "R62": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesAdditionalInformationDetails", "longName": "100650 - Disclosure - Investments in Real Estate-Related and Other Securities - Additional Information (Details)", "shortName": "Investments in Real Estate-Related and Other Securities - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "62", "firstAnchor": { "contextRef": "C_c95a742b-a8a4-4c3d-883f-ff52a4a77bb9", "name": "us-gaap:ProceedsFromSaleOfTradingSecuritiesHeldforinvestment", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_c95a742b-a8a4-4c3d-883f-ff52a4a77bb9", "name": "us-gaap:ProceedsFromSaleOfTradingSecuritiesHeldforinvestment", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R63": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfGrossCarryingAmountAndAccumulatedAmortizationOfIntangiblesAssetsAndLiabilitiesDetails", "longName": "100660 - Disclosure - Intangibles - Schedule of Gross Carrying Amount and Accumulated Amortization of Intangibles Assets and Liabilities (Details)", "shortName": "Intangibles - Schedule of Gross Carrying Amount and Accumulated Amortization of Intangibles Assets and Liabilities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "63", "firstAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "us-gaap:FiniteLivedIntangibleAssetsGross", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ck0001893262:ScheduleOfGrossCarryingAmountAndAccumulatedAmortizationOfTheCompanysIntangiblesAssetsAndLiabilitiesTableTextBlock", "div", "ck0001893262:IntangibleAssetsAndLiabilitiesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "us-gaap:FiniteLivedIntangibleAssetsGross", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ck0001893262:ScheduleOfGrossCarryingAmountAndAccumulatedAmortizationOfTheCompanysIntangiblesAssetsAndLiabilitiesTableTextBlock", "div", "ck0001893262:IntangibleAssetsAndLiabilitiesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R64": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails", "longName": "100670 - Disclosure - Intangibles - Schedule of Estimated Future Amortization Intangibles (Details)", "shortName": "Intangibles - Schedule of Estimated Future Amortization Intangibles (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "64", "firstAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "us-gaap:FiniteLivedIntangibleAssetsNet", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ck0001893262:ScheduleOfGrossCarryingAmountAndAccumulatedAmortizationOfTheCompanysIntangiblesAssetsAndLiabilitiesTableTextBlock", "div", "ck0001893262:IntangibleAssetsAndLiabilitiesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "us-gaap:BelowMarketLeaseAmortizationIncomeNextTwelveMonths", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ck0001893262:ScheduleOfFiniteLivedIntangibleAssetsAndLiabilitiesFutureAmortizationExpenseTableTextBlock", "div", "ck0001893262:IntangibleAssetsAndLiabilitiesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "unique": true } }, "R65": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails", "longName": "100680 - Disclosure - Mortgage Notes and Credit Facility - Summary of Company's Mortgage Notes and Credit Facility (Details)", "shortName": "Mortgage Notes and Credit Facility - Summary of Company's Mortgage Notes and Credit Facility (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "65", "firstAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "us-gaap:DeferredFinanceCostsNet", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-4", "ancestors": [ "span", "p", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_f6715cb2-5208-497f-9241-80de7e7c8cb0", "name": "us-gaap:DebtInstrumentCarryingAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "unique": true } }, "R66": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityScheduleOfCompanysMortgageNotesAndCreditFacilityParentheticalDetails", "longName": "100690 - Disclosure - Mortgage Notes and Credit Facility - Schedule of Company's Mortgage Notes and Credit Facility (Parenthetical) (Details)", "shortName": "Mortgage Notes and Credit Facility - Schedule of Company's Mortgage Notes and Credit Facility (Parenthetical) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "parenthetical", "menuCat": "Details", "order": "66", "firstAnchor": { "contextRef": "C_d9030dca-7614-4900-8ed7-2153fb03e94f", "name": "ck0001893262:MaturityDateExtensionPeriod", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "link:footnote", "p", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_d9030dca-7614-4900-8ed7-2153fb03e94f", "name": "ck0001893262:MaturityDateExtensionPeriod", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "link:footnote", "p", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R67": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfFuturePrincipalPaymentDueUnderCompanysMortgageNotesAndCreditFacilityDetails", "longName": "100700 - Disclosure - Mortgage Notes and Credit Facility - Summary of Future Principal Payment Due Under Company's Mortgage Notes and Credit Facility (Details)", "shortName": "Mortgage Notes and Credit Facility - Summary of Future Principal Payment Due Under Company's Mortgage Notes and Credit Facility (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "67", "firstAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R68": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails", "longName": "100710 - Disclosure - Mortgage Notes and Credit Facility - Additional Information (Details)", "shortName": "Mortgage Notes and Credit Facility - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "68", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "ck0001893262:DistributionExpensesOnMandatorilyRedeemableInstruments", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:PartnersCapitalNotesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_1f4290ca-43e1-4335-b227-b2a186d2519b", "name": "us-gaap:LineOfCredit", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "unique": true } }, "R69": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails", "longName": "100720 - Disclosure - Related Party Transactions - Additional Information (Details)", "shortName": "Related Party Transactions - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "69", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "ck0001893262:ManagementFees", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "ck0001893262:ManagementFees", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R70": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureRelatedPartyTransactionsComponentsOfDueToAffiliatesDetails", "longName": "100730 - Disclosure - Related Party Transactions - Components of Due to Affiliates (Details)", "shortName": "Related Party Transactions - Components of Due to Affiliates (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "70", "firstAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "ck0001893262:OrganizationAndOfferingCostsDueToAffiliates", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ck0001893262:ScheduleOfDueToAffiliatesTableTextBlock", "div", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "ck0001893262:OrganizationAndOfferingCostsDueToAffiliates", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ck0001893262:ScheduleOfDueToAffiliatesTableTextBlock", "div", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R71": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfOtherAssetsDetails", "longName": "100740 - Disclosure - Other Assets and Liabilities - Components of Other Assets (Details)", "shortName": "Other Assets and Liabilities - Components of Other Assets (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "71", "firstAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "us-gaap:DeferredCostsAndOtherAssets", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfOtherAssetsTableTextBlock", "div", "ck0001893262:OtherAssetsAndLiabilitiesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "us-gaap:DeferredCostsAndOtherAssets", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfOtherAssetsTableTextBlock", "div", "ck0001893262:OtherAssetsAndLiabilitiesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R72": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfAccountsPayableAccruedExpensesAndOtherLiabilitiesDetails", "longName": "100750 - Disclosure - Other Assets and Liabilities - Components of Accounts Payable, Accrued Expenses and Other Liabilities (Details)", "shortName": "Other Assets and Liabilities - Components of Accounts Payable, Accrued Expenses and Other Liabilities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "72", "firstAnchor": { "contextRef": "C_92c6acb4-8219-4868-b0d3-895696b6d75a", "name": "us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "div", "ck0001893262:OtherAssetsAndLiabilitiesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_92c6acb4-8219-4868-b0d3-895696b6d75a", "name": "us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "div", "ck0001893262:OtherAssetsAndLiabilitiesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R73": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfAccountsPayableAccruedExpensesAndOtherLiabilitiesParentheticalDetails", "longName": "100760 - Disclosure - Other Assets and Liabilities - Components of Accounts Payable, Accrued Expenses and Other Liabilities (Parenthetical) (Details)", "shortName": "Other Assets and Liabilities - Components of Accounts Payable, Accrued Expenses and Other Liabilities (Parenthetical) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "parenthetical", "menuCat": "Details", "order": "73", "firstAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "us-gaap:DividendsPayableCurrentAndNoncurrent", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "div", "ck0001893262:OtherAssetsAndLiabilitiesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_9326ea47-0cfd-469f-9c10-84070bc33e74", "name": "us-gaap:DividendsPayableCurrentAndNoncurrent", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "us-gaap:DividendsPayableCurrentAndNoncurrent", "span", "p", "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "div", "ck0001893262:OtherAssetsAndLiabilitiesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "unique": true } }, "R74": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeasesScheduleOfComponentsOfOperatingLeaseIncomeFromIndustrialPropertyDetails3", "longName": "100770 - Disclosure - Leases - Schedule of Components of Operating Lease Income from Industrial Property (Details)", "shortName": "Leases - Schedule of Components of Operating Lease Income from Industrial Property (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "74", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:OperatingLeaseLeaseIncomeLeasePayments", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:OperatingLeaseLeaseIncomeTableTextBlock", "div", "ck0001893262:LeasesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:OperatingLeaseLeaseIncomeLeasePayments", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:OperatingLeaseLeaseIncomeTableTextBlock", "div", "ck0001893262:LeasesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R75": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumRentsExpectsToReceiveFromIndustrialPropertyDetails", "longName": "100780 - Disclosure - Leases - Schedule of Future Minimum Rents Expects to Receive from Industrial Property (Details)", "shortName": "Leases - Schedule of Future Minimum Rents Expects to Receive from Industrial Property (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "75", "firstAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock", "div", "ck0001893262:LeasesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock", "div", "ck0001893262:LeasesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R76": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityAdditionalInformationDetails", "longName": "100790 - Disclosure - Equity - Additional Information (Details)", "shortName": "Equity - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "76", "firstAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "ck0001893262:NumberOfCommonStockAndPreferredStockSharesAuthorized", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "div", "ck0001893262:EquityTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "ck0001893262:PercentageOfNetAmountOfAggregateRepurchasesOfSharesOnAggregateNavPerMonth", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "p", "ck0001893262:EquityTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "unique": true } }, "R77": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfNumberOfSharesAuthorizedAndParValueDetails", "longName": "100800 - Disclosure - Equity - Schedule of Number of Shares Authorized and Par Value (Details)", "shortName": "Equity - Schedule of Number of Shares Authorized and Par Value (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "77", "firstAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "ck0001893262:NumberOfCommonStockAndPreferredStockSharesAuthorized", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "div", "ck0001893262:EquityTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_d0ae6683-624e-40c9-8950-7f33ce55788b", "name": "ck0001893262:NumberOfCommonStockAndPreferredStockSharesAuthorized", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfStockholdersEquityTableTextBlock", "div", "ck0001893262:EquityTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "unique": true } }, "R78": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfOutstandingSharesOfCommonStockDetails", "longName": "100810 - Disclosure - Equity - Schedule of Outstanding Shares of Common Stock (Details)", "shortName": "Equity - Schedule of Outstanding Shares of Common Stock (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "78", "firstAnchor": { "contextRef": "C_92c6acb4-8219-4868-b0d3-895696b6d75a", "name": "us-gaap:CommonStockSharesOutstanding", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock", "div", "ck0001893262:EquityTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:StockRepurchasedDuringPeriodShares", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock", "div", "ck0001893262:EquityTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "unique": true } }, "R79": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfAggregateDistributionsDeclaredForApplicableClassOfCommonStockDetails", "longName": "100820 - Disclosure - Equity - Schedule of Aggregate Distributions Declared for Applicable Class of Common Stock (Details)", "shortName": "Equity - Schedule of Aggregate Distributions Declared for Applicable Class of Common Stock (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "79", "firstAnchor": { "contextRef": "C_7b44b767-45b2-479c-a3a8-28852b7f45d7", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "unitRef": "U_UnitedStatesOfAmericaDollarsShare", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDividendsPayableTextBlock", "div", "ck0001893262:EquityTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_7b44b767-45b2-479c-a3a8-28852b7f45d7", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "unitRef": "U_UnitedStatesOfAmericaDollarsShare", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDividendsPayableTextBlock", "div", "ck0001893262:EquityTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R80": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfAggregateDistributionsDeclaredForApplicableClassOfCommonStockParentheticalDetails", "longName": "100830 - Disclosure - Equity - Schedule of Aggregate Distributions Declared for Applicable Class of Common Stock (Parenthetical) (Details)", "shortName": "Equity - Schedule of Aggregate Distributions Declared for Applicable Class of Common Stock (Parenthetical) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "parenthetical", "menuCat": "Details", "order": "80", "firstAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "ck0001893262:StockholderServicingFees", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-4", "ancestors": [ "span", "p", "us-gaap:ScheduleOfDividendsPayableTextBlock", "div", "ck0001893262:EquityTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": null }, "R81": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails", "longName": "100840 - Disclosure - Investments - Additional Information (Details)", "shortName": "Investments - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "81", "firstAnchor": { "contextRef": "C_ffd96fc9-aa06-4881-8b05-d9f9d381e0c4", "name": "us-gaap:AreaOfLand", "unitRef": "U_acre", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "ck0001893262:InvestmentsInRealEstateDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": null }, "R82": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsAdditionalInformationDetails", "longName": "100850 - Disclosure - Mandatorily Redeemable Instruments - Additional Information (Details)", "shortName": "Mandatorily Redeemable Instruments - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "82", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "ck0001893262:DistributionExpensesOnMandatorilyRedeemableInstruments", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:PartnersCapitalNotesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "ck0001893262:InterestCostsOnMandatorilyRedeemableInstruments", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:PartnersCapitalNotesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "unique": true } }, "R83": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsSummaryOfMandatorilyRedeemableActivityDetails", "longName": "100860 - Disclosure - Mandatorily Redeemable Instruments - Summary Of Mandatorily Redeemable Activity (Details)", "shortName": "Mandatorily Redeemable Instruments - Summary Of Mandatorily Redeemable Activity (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "83", "firstAnchor": { "contextRef": "C_4c72d3d8-e32d-40f8-979b-5f29971f3018", "name": "us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:RedeemableNoncontrollingInterestTableTextBlock", "div", "us-gaap:PartnersCapitalNotesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_fd6c9d7b-c8af-4743-9d6a-72b0e0df8ee5", "name": "us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:RedeemableNoncontrollingInterestTableTextBlock", "div", "us-gaap:PartnersCapitalNotesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "unique": true } }, "R84": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsSummaryOfFuturePaymentsDueUnderMandatorilyRedeemableInstrumentsDetails", "longName": "100870 - Disclosure - Mandatorily Redeemable Instruments - Summary of Future Payments Due Under Mandatorily Redeemable Instruments (Details)", "shortName": "Mandatorily Redeemable Instruments - Summary of Future Payments Due Under Mandatorily Redeemable Instruments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "84", "firstAnchor": { "contextRef": "C_534ae9ca-4b1c-4b8b-a792-1482437ad799", "name": "ck0001893262:SharesSubjectToMandatoryRedemptionDueInYearTwo", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ck0001893262:SummaryOfFuturePaymentsDueUnderMandatorilyRedeemableUnitsTableTextBlock", "div", "us-gaap:PartnersCapitalNotesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_534ae9ca-4b1c-4b8b-a792-1482437ad799", "name": "ck0001893262:SharesSubjectToMandatoryRedemptionDueInYearTwo", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ck0001893262:SummaryOfFuturePaymentsDueUnderMandatorilyRedeemableUnitsTableTextBlock", "div", "us-gaap:PartnersCapitalNotesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R85": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEarningsPerShareScheduleOfNetLossAndWeightedAverageNumberOfSharesOutstandingDetails", "longName": "100880 - Disclosure - Earnings Per Share - Schedule of Net Loss and Weighted Average Number of Shares Outstanding (Details)", "shortName": "Earnings Per Share - Schedule of Net Loss and Weighted Average Number of Shares Outstanding (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "85", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted", "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": null }, "R86": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEarningsPerShareScheduleOfComputationsOfBasicAndDilutedNetLossPerShareDetails", "longName": "100890 - Disclosure - Earnings Per Share - Schedule of Computations of Basic and Diluted Net Loss per Share (Details)", "shortName": "Earnings Per Share - Schedule of Computations of Basic and Diluted Net Loss per Share (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "86", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted", "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": null }, "R87": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingAdditionalInformationDetails", "longName": "100900 - Disclosure - Segment Reporting - Additional Information (Details)", "shortName": "Segment Reporting - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "87", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:NumberOfReportableSegments", "unitRef": "U_Segment", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": null }, "R88": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfTotalAssetsBySegmentDetails", "longName": "100910 - Disclosure - Segment Reporting - Summary of Total Assets by Segment (Details)", "shortName": "Segment Reporting - Summary of Total Assets by Segment (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "88", "firstAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "us-gaap:Assets", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_79f08114-a7c0-4447-97ac-2b2b62c8c574", "name": "us-gaap:Assets", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "unique": true } }, "R89": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails", "longName": "100920 - Disclosure - Segment Reporting - Summary of Financial Results by Segment (Details)", "shortName": "Segment Reporting - Summary of Financial Results by Segment (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "89", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:OperatingLeaseLeaseIncome", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:OperatingIncomeLoss", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "unique": true } }, "R90": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesScheduleOfOutstandingDerivativesDetails", "longName": "100930 - Disclosure - Derivatives - Schedule of Outstanding Derivatives (Details)", "shortName": "Derivatives - Schedule of Outstanding Derivatives (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "90", "firstAnchor": { "contextRef": "C_70707688-ab7f-4962-8c04-a2baf82d5bbb", "name": "us-gaap:NumberOfInterestRateDerivativesHeld", "unitRef": "U_Contracts", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfInterestRateDerivativesTableTextBlock", "div", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_70707688-ab7f-4962-8c04-a2baf82d5bbb", "name": "us-gaap:NumberOfInterestRateDerivativesHeld", "unitRef": "U_Contracts", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfInterestRateDerivativesTableTextBlock", "div", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R91": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesScheduleOfFairValueOfDerivativeFinancialInstrumentsDetails", "longName": "100940 - Disclosure - Derivatives - Schedule of Fair Value of Derivative Financial Instruments (Details)", "shortName": "Derivatives - Schedule of Fair Value of Derivative Financial Instruments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "91", "firstAnchor": { "contextRef": "C_70707688-ab7f-4962-8c04-a2baf82d5bbb", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDerivativeAssetsAtFairValueTableTextBlock", "div", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_70707688-ab7f-4962-8c04-a2baf82d5bbb", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDerivativeAssetsAtFairValueTableTextBlock", "div", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R92": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesAdditionalInformationDetails", "longName": "100950 - Disclosure - Derivatives - Additional Information (Details)", "shortName": "Derivatives - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "92", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R93": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCommitmentAndContingenciesAdditionalInformationDetails", "longName": "100960 - Disclosure - Commitment and Contingencies - Additional Information (Details)", "shortName": "Commitment and Contingencies - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "93", "firstAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "ck0001893262:AssetAcquisitionsPurchasePriceAllocationOfRealEstateProperties", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ck0001893262:ScheduleOfPurchasePriceAllocationOfPropertiesAcquiredTableTextBlock", "div", "ck0001893262:InvestmentsInRealEstateDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_825d31af-047c-4932-aab7-99a3936e60ce", "name": "ck0001893262:NumberOfTownhomes", "unitRef": "U_Townhomes", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "unique": true } }, "R94": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "longName": "100970 - Disclosure - Subsequent Events - Additional Information (Details)", "shortName": "Subsequent Events - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "94", "firstAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:PaymentsOfDividendsCommonStock", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_3fccc4c9-4091-4e34-a4db-5f2a9d2ff88d", "name": "us-gaap:PaymentsOfDividendsCommonStock", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:SubsequentEventsTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "unique": true } }, "R95": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails", "longName": "100980 - Schedule - Schedule III - Real Estate and Accumulated Depreciation (Details)", "shortName": "Schedule III - Real Estate and Accumulated Depreciation (Details)", "isDefault": "false", "groupType": "", "subGroupType": "details", "menuCat": "Details", "order": "95", "firstAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "ck0001893262:RealEstateDebtAmountOfEncumbrances", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "srt:RealEstateAndAccumulatedDepreciationDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "ck0001893262:RealEstateDebtAmountOfEncumbrances", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "srt:RealEstateAndAccumulatedDepreciationDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R96": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationParentheticalDetails", "longName": "100990 - Schedule - Schedule III - Real Estate and Accumulated Depreciation (Parenthetical) (Details)", "shortName": "Schedule III - Real Estate and Accumulated Depreciation (Parenthetical) (Details)", "isDefault": "false", "groupType": "", "subGroupType": "parenthetical", "menuCat": "Details", "order": "96", "firstAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "srt:RealEstateFederalIncomeTaxBasis", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "srt:RealEstateAndAccumulatedDepreciationDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "srt:RealEstateFederalIncomeTaxBasis", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "srt:RealEstateAndAccumulatedDepreciationDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true, "unique": true } }, "R97": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureScheduleIiiRealEstateAndAccumulatedDepreciationAdditionalInformationDetails", "longName": "101000 - Disclosure - Schedule III - Real Estate and Accumulated Depreciation (Additional Information) (Details)", "shortName": "Schedule III - Real Estate and Accumulated Depreciation (Additional Information) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "97", "firstAnchor": { "contextRef": "C_8a0f4189-3e4a-4936-9dca-a260d8d5f0e0", "name": "us-gaap:RealEstateGrossAtCarryingValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "srt:RealEstateAndAccumulatedDepreciationDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_04f76f76-c481-4a29-b757-d84652143c40", "name": "us-gaap:RealEstateGrossAtCarryingValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "srt:RealEstateAndAccumulatedDepreciationDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "unique": true } }, "R98": { "role": "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiSummaryOfActivityForRealEstateAndAccumulatedDepreciationDetails", "longName": "101010 - Schedule - Schedule III - Summary of Activity for Real Estate and Accumulated Depreciation (Details)", "shortName": "Schedule III - Summary of Activity for Real Estate and Accumulated Depreciation (Details)", "isDefault": "false", "groupType": "", "subGroupType": "details", "menuCat": "Details", "order": "98", "firstAnchor": { "contextRef": "C_92c6acb4-8219-4868-b0d3-895696b6d75a", "name": "us-gaap:RealEstateGrossAtCarryingValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "srt:RealEstateAndAccumulatedDepreciationDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_b19d192e-7e16-4139-8e9e-37acab183026", "name": "us-gaap:SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "srt:RealEstateAndAccumulatedDepreciationDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "ck0001893262-20231231.htm", "unique": true } } }, "tag": { "ck0001893262_AboveMarketLeaseIntangiblesPurchasePriceAllocation": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "AboveMarketLeaseIntangiblesPurchasePriceAllocation", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateSummaryOfPurchasePriceAllocationForPropertiesAcquiredDetails": { "parentTag": "ck0001893262_AssetAcquisitionsPurchasePriceAllocationOfRealEstateProperties", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateSummaryOfPurchasePriceAllocationForPropertiesAcquiredDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Above-market lease intangibles", "label": "Above Market Lease Intangibles Purchase Price Allocation", "documentation": "Above market lease intangibles purchase price allocation." } } }, "auth_ref": [] }, "ck0001893262_AboveMarketLeaseIntangiblesWeightedAverageUsefulLife": { "xbrltype": "durationItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "AboveMarketLeaseIntangiblesWeightedAverageUsefulLife", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfWeightedaverageAmortizationPeriodsForIntangibleAssetsAndLiabilitiesAcquiredDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Above-market lease intangibles, Weighted-average amortization periods (in years)", "documentation": "Above market lease intangibles weighted average useful life.", "label": "Above Market Lease Intangibles Weighted Average Useful Life" } } }, "auth_ref": [] }, "us-gaap_AboveMarketLeasesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AboveMarketLeasesMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfGrossCarryingAmountAndAccumulatedAmortizationOfIntangiblesAssetsAndLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Above-Market Lease Intangibles", "label": "Above Market Leases [Member]", "documentation": "Leases acquired as part of a real property acquisition at above market lease rate." } } }, "auth_ref": [] }, "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]" } } }, "auth_ref": [] }, "ck0001893262_AccountsPayableAccruedExpensesAndOtherLiabilitiesCurrentAndNonCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "AccountsPayableAccruedExpensesAndOtherLiabilitiesCurrentAndNonCurrent", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts payable, accrued expenses and other liabilities", "label": "Accounts Payable Accrued Expenses And Other Liabilities Current And Non Current", "documentation": "Accounts payable accrued expenses and other liabilities current and non current." } } }, "auth_ref": [] }, "us-gaap_AccountsPayableOtherCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsPayableOtherCurrent", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfAccountsPayableAccruedExpensesAndOtherLiabilitiesDetails": { "parentTag": "ck0001893262_AccruedExpenseAndOtherLiabilitiesCurrentAndNonCurrent", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfAccountsPayableAccruedExpensesAndOtherLiabilitiesDetails" ], "lang": { "en-us": { "role": { "label": "Accounts Payable, Other, Current", "terseLabel": "Accounts payable", "documentation": "Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r22" ] }, "us-gaap_AccountsReceivableNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsReceivableNet", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfOtherAssetsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Accounts Receivable, after Allowance for Credit Loss, Total", "label": "Accounts Receivable, after Allowance for Credit Loss", "terseLabel": "Receivables", "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business." } } }, "auth_ref": [ "r671", "r765", "r816", "r943" ] }, "us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfAccountsPayableAccruedExpensesAndOtherLiabilitiesDetails": { "parentTag": "ck0001893262_AccruedExpenseAndOtherLiabilitiesCurrentAndNonCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfAccountsPayableAccruedExpensesAndOtherLiabilitiesDetails" ], "lang": { "en-us": { "role": { "label": "Accrual for Taxes Other than Income Taxes", "terseLabel": "Real estate taxes payable", "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes." } } }, "auth_ref": [ "r68", "r103", "r940" ] }, "ck0001893262_AccruedAcquisitionCostsDueToAffiliate": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "AccruedAcquisitionCostsDueToAffiliate", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Accrued acquisition costs due to affiliate.", "label": "Accrued Acquisition Costs Due To Affiliate", "terseLabel": "Accrued acquisition costs due to affiliate" } } }, "auth_ref": [] }, "ck0001893262_AccruedDistributionsToStockholdersAndNonControllingInterests": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "AccruedDistributionsToStockholdersAndNonControllingInterests", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "ccrued distributions to stockholders and non controlling interests", "label": "Accrued Distributions To Stockholders And Non Controlling Interests", "terseLabel": "Accrued distributions" } } }, "auth_ref": [] }, "ck0001893262_AccruedExpenseAndOtherLiabilitiesCurrentAndNonCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "AccruedExpenseAndOtherLiabilitiesCurrentAndNonCurrent", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfAccountsPayableAccruedExpensesAndOtherLiabilitiesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfAccountsPayableAccruedExpensesAndOtherLiabilitiesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total", "terseLabel": "Accrued expenses and other liabilities", "label": "Accrued Expense and Other Liabilities Current and Non Current", "documentation": "Accrued expense and other liabilities current and non current." } } }, "auth_ref": [] }, "us-gaap_AccruedLiabilitiesCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedLiabilitiesCurrentAndNoncurrent", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfAccountsPayableAccruedExpensesAndOtherLiabilitiesDetails": { "parentTag": "ck0001893262_AccruedExpenseAndOtherLiabilitiesCurrentAndNonCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfAccountsPayableAccruedExpensesAndOtherLiabilitiesDetails" ], "lang": { "en-us": { "role": { "label": "Accrued expenses and other liabilities", "terseLabel": "Accrued expenses", "totalLabel": "Accrued Liabilities, Total", "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities." } } }, "auth_ref": [ "r103" ] }, "ck0001893262_AccruedOfferingCostsDueToAffiliates": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "AccruedOfferingCostsDueToAffiliates", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Accrued offering costs due to affiliates", "documentation": "Accrued offering costs due to affiliates." } } }, "auth_ref": [] }, "ck0001893262_AccruedPerformnceParticipationAllocation": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "AccruedPerformnceParticipationAllocation", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued performnce participation allocation", "label": "Accrued Performnce Participation Allocation", "documentation": "Accrued Performnce Participation Allocation" } } }, "auth_ref": [] }, "ck0001893262_AccruedStockholderServicingFeeDueToAffiliate": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "AccruedStockholderServicingFeeDueToAffiliate", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued stockholder servicing fee due to affiliate", "label": "Accrued Stockholder Servicing Fee Due to Affiliate", "documentation": "Accrued stockholder servicing fee due to affiliate." } } }, "auth_ref": [] }, "us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfWeightedaverageAmortizationPeriodsForIntangibleAssetsAndLiabilitiesAcquiredDetails" ], "lang": { "en-us": { "role": { "label": "Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life", "terseLabel": "Weighted-average amortization periods (in years)", "documentation": "Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r133" ] }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalCommonStock", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Additional paid-in-capital", "label": "Additional Paid in Capital, Common Stock", "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital." } } }, "auth_ref": [ "r112" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Additional Paid-In Capital", "label": "Additional Paid-in Capital [Member]", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r444", "r445", "r446", "r627", "r879", "r880", "r881", "r921", "r951" ] }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "negatedLabel": "Offering costs", "terseLabel": "Offering costs", "label": "Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs", "documentation": "Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration." } } }, "auth_ref": [ "r12", "r144" ] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustments to reconcile net loss to net cash provided by operating activities:", "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "ck0001893262_AmendedCreditAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "AmendedCreditAgreementMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amended Credit Agreement", "label": "Amended Credit Agreement [Member]", "documentation": "Amended credit agreement." } } }, "auth_ref": [] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Amendment Flag", "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "ck0001893262_AmendmentToSubscriptionAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "AmendmentToSubscriptionAgreementMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Amendment To Subscription Agreement [Member]", "documentation": "Amendment to subscription agreement.", "terseLabel": "Amendment to Subscription Agreement" } } }, "auth_ref": [] }, "ck0001893262_AmortizationOfAboveMarketLease": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "AmortizationOfAboveMarketLease", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization of above market lease", "label": "Amortization of Above Market Lease", "documentation": "Amortization of above market lease" } } }, "auth_ref": [] }, "us-gaap_AmortizationOfBelowMarketLease": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AmortizationOfBelowMarketLease", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Amortization of Below Market Lease", "terseLabel": "Amortization of below market lease", "negatedLabel": "Amortization of below market lease", "documentation": "Amount of amortization of acquired leases acquired as part of a real property acquisition at below market lease rate with a finite life." } } }, "auth_ref": [] }, "us-gaap_AmortizationOfFinancingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AmortizationOfFinancingCosts", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 17.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization of deferred financing costs", "label": "Amortization of Debt Issuance Costs", "documentation": "Amount of amortization expense attributable to debt issuance costs." } } }, "auth_ref": [ "r118", "r406", "r506", "r873" ] }, "ck0001893262_AnnualHurdlePercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "AnnualHurdlePercentage", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Annual hurdle percentage.", "label": "Annual Hurdle Percentage", "terseLabel": "Annual hurdle percentage" } } }, "auth_ref": [] }, "ck0001893262_AnnualStockHolderServicingFee": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "AnnualStockHolderServicingFee", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Annual stock holder servicing fee.", "label": "Annual Stock Holder Servicing Fee", "terseLabel": "Annual stockholder servicing fee" } } }, "auth_ref": [] }, "ck0001893262_AnnualStockHolderServicingFeePercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "AnnualStockHolderServicingFeePercentage", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Annual stockholder servicing fee percentage", "label": "Annual Stock Holder Servicing Fee Percentage", "documentation": "Annual stock holder servicing fee percentage." } } }, "auth_ref": [] }, "ck0001893262_AnnualStockHolderServicingFeePercentageOfGrossProceedsLimit": { "xbrltype": "percentItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "AnnualStockHolderServicingFeePercentageOfGrossProceedsLimit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Annual stockholder servicing fee percentage", "label": "Annual Stock Holder Servicing Fee Percentage Of Gross Proceeds Limit", "documentation": "Annual stock holder servicing fee percentage of gross proceeds limit." } } }, "auth_ref": [] }, "us-gaap_AreaOfLand": { "xbrltype": "areaItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AreaOfLand", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCommitmentAndContingenciesAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Number of acre of industrial outdoor storage site acquired", "terseLabel": "Acres of land", "label": "Area of Land", "documentation": "Area of land held." } } }, "auth_ref": [] }, "us-gaap_AreaOfRealEstateProperty": { "xbrltype": "areaItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AreaOfRealEstateProperty", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfPropertiesAcquiredDetails" ], "lang": { "en-us": { "role": { "label": "Area of Real Estate Property", "terseLabel": "Sq.Ft", "documentation": "Area of a real estate property." } } }, "auth_ref": [] }, "us-gaap_ArrangementsAndNonarrangementTransactionsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ArrangementsAndNonarrangementTransactionsMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Collaborative Arrangement and Arrangement Other than Collaborative", "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Domain]", "documentation": "Collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations." } } }, "auth_ref": [ "r458" ] }, "us-gaap_AssetAcquisitionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetAcquisitionAbstract", "lang": { "en-us": { "role": { "label": "Asset Acquisition [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AssetAcquisitionAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetAcquisitionAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCommitmentAndContingenciesAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Asset Acquisition [Axis]", "documentation": "Information by asset acquisition." } } }, "auth_ref": [ "r914" ] }, "us-gaap_AssetAcquisitionConsiderationTransferred": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetAcquisitionConsiderationTransferred", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfPropertiesAcquiredDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate purchase price", "label": "Asset Acquisition, Consideration Transferred", "totalLabel": "Asset Acquisition, Consideration Transferred, Total", "documentation": "Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer." } } }, "auth_ref": [ "r807", "r915", "r916", "r917" ] }, "us-gaap_AssetAcquisitionDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetAcquisitionDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCommitmentAndContingenciesAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Asset Acquisition [Domain]", "documentation": "Asset acquisition." } } }, "auth_ref": [ "r914" ] }, "us-gaap_AssetAcquisitionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetAcquisitionLineItems", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfPropertiesAcquiredDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Asset Acquisition [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r914" ] }, "ck0001893262_AssetAcquisitionPercentageOfOwnershipInterestsAcquired": { "xbrltype": "percentItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "AssetAcquisitionPercentageOfOwnershipInterestsAcquired", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Asset acquisition percentage of ownership interests acquired.", "label": "Asset Acquisition Percentage Of Ownership Interests Acquired", "verboseLabel": "Percentage of ownership acquired" } } }, "auth_ref": [] }, "us-gaap_AssetAcquisitionPriceOfAcquisitionExpected": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetAcquisitionPriceOfAcquisitionExpected", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCommitmentAndContingenciesAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Asset Acquisition, Price of Acquisition, Expected", "terseLabel": "Aggregate purchase price", "verboseLabel": "Purchase Price", "documentation": "Purchase price of expected asset acquisition prior to consideration being transferred. Excludes business acquisition." } } }, "auth_ref": [ "r914" ] }, "us-gaap_AssetAcquisitionTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetAcquisitionTable", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfPropertiesAcquiredDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Asset Acquisition [Table]", "documentation": "Disclosure of information about asset acquisition." } } }, "auth_ref": [ "r914" ] }, "us-gaap_AssetAcquisitionTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetAcquisitionTableTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateTables" ], "lang": { "en-us": { "role": { "label": "Asset Acquisition [Table Text Block]", "terseLabel": "Summary of Properties Acquired", "documentation": "Tabular disclosure of asset acquisition." } } }, "auth_ref": [ "r914" ] }, "us-gaap_AssetAcquisitionTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetAcquisitionTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureInvestments" ], "lang": { "en-us": { "role": { "label": "Asset Acquisition [Text Block]", "terseLabel": "Investments", "documentation": "The entire disclosure for asset acquisition." } } }, "auth_ref": [ "r914" ] }, "ck0001893262_AssetAcquisitionsPurchasePriceAllocationOfNetWorkingCapitalAssumed": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "AssetAcquisitionsPurchasePriceAllocationOfNetWorkingCapitalAssumed", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateSummaryOfPurchasePriceAllocationForPropertiesAcquiredDetails": { "parentTag": "ck0001893262_AssetAcquisitionsPurchasePriceAllocationOfRealEstatePropertiesAcquiredAndAssumedDebt", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateSummaryOfPurchasePriceAllocationForPropertiesAcquiredDetails" ], "lang": { "en-us": { "role": { "documentation": "Asset acquisitions purchase price allocation of net working capital assumed.", "label": "Asset Acquisitions Purchase Price Allocation Of Net Working Capital Assumed", "terseLabel": "Net working capital assumed" } } }, "auth_ref": [] }, "ck0001893262_AssetAcquisitionsPurchasePriceAllocationOfRealEstateProperties": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "AssetAcquisitionsPurchasePriceAllocationOfRealEstateProperties", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateSummaryOfPurchasePriceAllocationForPropertiesAcquiredDetails": { "parentTag": "ck0001893262_AssetAcquisitionsPurchasePriceAllocationOfRealEstatePropertiesAcquiredAndAssumedDebt", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateSummaryOfPurchasePriceAllocationForPropertiesAcquiredDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCommitmentAndContingenciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Asset acquisitions purchase price allocation of real estate properties.", "label": "Asset Acquisitions Purchase Price Allocation Of Real Estate Properties", "terseLabel": "Total purchase price", "totalLabel": "Total purchase price" } } }, "auth_ref": [] }, "ck0001893262_AssetAcquisitionsPurchasePriceAllocationOfRealEstatePropertiesAcquiredAndAssumedDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "AssetAcquisitionsPurchasePriceAllocationOfRealEstatePropertiesAcquiredAndAssumedDebt", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateSummaryOfPurchasePriceAllocationForPropertiesAcquiredDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateSummaryOfPurchasePriceAllocationForPropertiesAcquiredDetails" ], "lang": { "en-us": { "role": { "documentation": "Asset acquisitions recognized Identifiable real estate properties acquired and assumed debt.", "label": "Asset Acquisitions Purchase Price Allocation Of Real Estate Properties Acquired And Assumed Debt", "terseLabel": "Net purchase price", "totalLabel": "Net purchase price" } } }, "auth_ref": [] }, "ck0001893262_AssetAcquisitionsRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAcquisitionCostsPaid": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "AssetAcquisitionsRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAcquisitionCostsPaid", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateSummaryOfPurchasePriceAllocationForPropertiesAcquiredDetails": { "parentTag": "ck0001893262_AssetAcquisitionsPurchasePriceAllocationOfRealEstatePropertiesAcquiredAndAssumedDebt", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateSummaryOfPurchasePriceAllocationForPropertiesAcquiredDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Acquisition costs paid by Adviser", "documentation": "Asset acquisitions recognized identifiable assets acquired and liabilities assumed acquisition costs paid.", "label": "Asset Acquisitions Recognized Identifiable Assets Acquired And Liabilities Assumed Acquisition Costs Paid" } } }, "auth_ref": [] }, "ck0001893262_AssetAcquisitionsRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedMortgageLoansNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "AssetAcquisitionsRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedMortgageLoansNet", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Asset acquisitions recognized identifiable assets acquired and liabilities assumed mortgage loans net.", "label": "Asset Acquisitions Recognized Identifiable Assets Acquired And Liabilities Assumed Mortgage Loans Net", "terseLabel": "Assumed mortgage" } } }, "auth_ref": [] }, "ck0001893262_AssetAcquisitionsRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedMortgageNoteNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "AssetAcquisitionsRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedMortgageNoteNet", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateSummaryOfPurchasePriceAllocationForPropertiesAcquiredDetails": { "parentTag": "ck0001893262_AssetAcquisitionsPurchasePriceAllocationOfRealEstatePropertiesAcquiredAndAssumedDebt", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateSummaryOfPurchasePriceAllocationForPropertiesAcquiredDetails" ], "lang": { "en-us": { "role": { "documentation": "Asset acquisitions recognized identifiable assets acquired and liabilities assumed mortgage note, net.", "label": "Asset Acquisitions Recognized Identifiable Assets Acquired And Liabilities Assumed Mortgage Note, Net", "terseLabel": "Assumed mortgage note, net" } } }, "auth_ref": [] }, "ck0001893262_AssetAcquisitionsRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedUnpaidAcquisitionCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "AssetAcquisitionsRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedUnpaidAcquisitionCosts", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateSummaryOfPurchasePriceAllocationForPropertiesAcquiredDetails": { "parentTag": "ck0001893262_AssetAcquisitionsPurchasePriceAllocationOfRealEstatePropertiesAcquiredAndAssumedDebt", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateSummaryOfPurchasePriceAllocationForPropertiesAcquiredDetails" ], "lang": { "en-us": { "role": { "documentation": "Asset acquisitions recognized identifiable assets acquired and liabilities assumed unpaid acquisition costs.", "label": "Asset Acquisitions Recognized Identifiable Assets Acquired And Liabilities Assumed Unpaid Acquisition Costs", "terseLabel": "Unpaid acquisition costs" } } }, "auth_ref": [] }, "us-gaap_AssetPledgedAsCollateralMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetPledgedAsCollateralMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesSummaryOfInvestmentsInRealEstaterelatedAndOtherSecuritiesParentheticalDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Pledged as collateral", "label": "Asset Pledged as Collateral [Member]", "documentation": "Asset pledged as collateral." } } }, "auth_ref": [ "r460", "r654", "r808", "r935" ] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Assets", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfTotalAssetsBySegmentDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total assets", "label": "Assets", "terseLabel": "Total assets", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r154", "r193", "r222", "r270", "r285", "r291", "r335", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r460", "r464", "r494", "r582", "r677", "r811", "r825", "r905", "r906", "r927" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsAbstract", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "ASSETS", "label": "Assets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AssetsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsFairValueDisclosure", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Assets, fair value disclosure", "label": "Assets, Fair Value Disclosure", "documentation": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r90" ] }, "us-gaap_AssetsFairValueDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsFairValueDisclosureAbstract", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails" ], "lang": { "en-us": { "role": { "label": "Assets, Fair Value Disclosure [Abstract]" } } }, "auth_ref": [] }, "ck0001893262_AssetsHeldForSaleMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "AssetsHeldForSaleMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiSummaryOfActivityForRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "documentation": "Assets held for sale.", "label": "Assets Held for Sale [Member]", "terseLabel": "Assets Held for Sale" } } }, "auth_ref": [] }, "ck0001893262_AssumptionOfWorkingCapitalInConjunctionWithAcquisitionInRealEstate": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "AssumptionOfWorkingCapitalInConjunctionWithAcquisitionInRealEstate", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Assumption of working capital in conjunction with acquisition in real estate", "label": "Assumption of working capital in conjunction with acquisition in real estate", "documentation": "Assumption of working capital in conjunction with acquisition in real estate" } } }, "auth_ref": [] }, "dei_AuditorFirmId": { "xbrltype": "nonemptySequenceNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AuditorFirmId", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Auditor Firm ID", "terseLabel": "Auditor Firm ID", "documentation": "PCAOB issued Audit Firm Identifier" } } }, "auth_ref": [ "r830", "r831", "r832" ] }, "dei_AuditorLocation": { "xbrltype": "internationalNameItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AuditorLocation", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Auditor Location", "terseLabel": "Auditor Location" } } }, "auth_ref": [ "r830", "r831", "r832" ] }, "dei_AuditorName": { "xbrltype": "internationalNameItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AuditorName", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Auditor Name", "terseLabel": "Auditor Name" } } }, "auth_ref": [ "r830", "r831", "r832" ] }, "us-gaap_BaseRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BaseRateMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Base Rate", "label": "Base Rate [Member]", "documentation": "Minimum rate investor will accept." } } }, "auth_ref": [] }, "us-gaap_BasisOfAccounting": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BasisOfAccounting", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureBasisOfPresentation" ], "lang": { "en-us": { "role": { "terseLabel": "Basis of Presentation", "label": "Basis of Accounting [Text Block]", "documentation": "The entire disclosure for the basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [ "r130" ] }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BasisOfAccountingPolicyPolicyTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Basis of Preparation", "label": "Basis of Accounting, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [] }, "us-gaap_BelowMarketLeaseAccumulatedAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BelowMarketLeaseAccumulatedAmortization", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfGrossCarryingAmountAndAccumulatedAmortizationOfIntangiblesAssetsAndLiabilitiesDetails": { "parentTag": "us-gaap_BelowMarketLeaseNet", "weight": -1.0, "order": 0.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfGrossCarryingAmountAndAccumulatedAmortizationOfIntangiblesAssetsAndLiabilitiesDetails" ], "lang": { "en-us": { "role": { "label": "Below Market Lease, Accumulated Amortization", "negatedLabel": "Accumulated amortization", "terseLabel": "Below-market lease amortization", "documentation": "Amount of accumulated amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life." } } }, "auth_ref": [] }, "us-gaap_BelowMarketLeaseAmortizationIncomeAfterYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BelowMarketLeaseAmortizationIncomeAfterYearFive", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails": { "parentTag": "us-gaap_BelowMarketLeaseNet", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails" ], "lang": { "en-us": { "role": { "label": "Below Market Lease, Amortization Income, after Year Five", "terseLabel": "Thereafter", "negatedLabel": "Thereafter", "documentation": "Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [] }, "us-gaap_BelowMarketLeaseAmortizationIncomeNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BelowMarketLeaseAmortizationIncomeNextTwelveMonths", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails": { "parentTag": "us-gaap_BelowMarketLeaseNet", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "2024", "label": "Below Market Lease, Amortization Income, Year One", "terseLabel": "2023", "documentation": "Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [] }, "us-gaap_BelowMarketLeaseAmortizationIncomeYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BelowMarketLeaseAmortizationIncomeYearFive", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails": { "parentTag": "us-gaap_BelowMarketLeaseNet", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "2028", "label": "Below Market Lease, Amortization Income, Year Five", "terseLabel": "2027", "documentation": "Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [] }, "us-gaap_BelowMarketLeaseAmortizationIncomeYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BelowMarketLeaseAmortizationIncomeYearFour", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails": { "parentTag": "us-gaap_BelowMarketLeaseNet", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "2027", "label": "Below Market Lease, Amortization Income, Year Four", "terseLabel": "2026", "documentation": "Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [] }, "us-gaap_BelowMarketLeaseAmortizationIncomeYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BelowMarketLeaseAmortizationIncomeYearThree", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails": { "parentTag": "us-gaap_BelowMarketLeaseNet", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "2026", "label": "Below Market Lease, Amortization Income, Year Three", "terseLabel": "2025", "documentation": "Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [] }, "us-gaap_BelowMarketLeaseAmortizationIncomeYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BelowMarketLeaseAmortizationIncomeYearTwo", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails": { "parentTag": "us-gaap_BelowMarketLeaseNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "2025", "label": "Below Market Lease, Amortization Income, Year Two", "terseLabel": "2024", "documentation": "Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [] }, "us-gaap_BelowMarketLeaseGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BelowMarketLeaseGross", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfGrossCarryingAmountAndAccumulatedAmortizationOfIntangiblesAssetsAndLiabilitiesDetails": { "parentTag": "us-gaap_BelowMarketLeaseNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfGrossCarryingAmountAndAccumulatedAmortizationOfIntangiblesAssetsAndLiabilitiesDetails" ], "lang": { "en-us": { "role": { "label": "Below Market Lease, Gross", "terseLabel": "Intangibles liabilities", "negatedLabel": "Intangibles liabilities", "documentation": "Amount before amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life." } } }, "auth_ref": [] }, "ck0001893262_BelowMarketLeaseIntangiblesPurchasePriceAllocation": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "BelowMarketLeaseIntangiblesPurchasePriceAllocation", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateSummaryOfPurchasePriceAllocationForPropertiesAcquiredDetails": { "parentTag": "ck0001893262_AssetAcquisitionsPurchasePriceAllocationOfRealEstateProperties", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateSummaryOfPurchasePriceAllocationForPropertiesAcquiredDetails" ], "lang": { "en-us": { "role": { "documentation": "Below market lease intangibles purchase price allocation.", "label": "Below Market Lease Intangibles Purchase Price Allocation", "terseLabel": "Below-market lease intangibles", "negatedLabel": "Below-market lease intangibles" } } }, "auth_ref": [] }, "ck0001893262_BelowMarketLeaseIntangiblesWeightedAverageUsefulLife": { "xbrltype": "durationItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "BelowMarketLeaseIntangiblesWeightedAverageUsefulLife", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfWeightedaverageAmortizationPeriodsForIntangibleAssetsAndLiabilitiesAcquiredDetails" ], "lang": { "en-us": { "role": { "documentation": "Below market lease intangibles weighted average useful life.", "label": "Below Market Lease Intangibles Weighted Average Useful Life", "terseLabel": "Below-market lease intangibles, Weighted-average amortization periods (in years)" } } }, "auth_ref": [] }, "us-gaap_BelowMarketLeaseNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BelowMarketLeaseNet", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 3.0 }, "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfGrossCarryingAmountAndAccumulatedAmortizationOfIntangiblesAssetsAndLiabilitiesDetails": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfGrossCarryingAmountAndAccumulatedAmortizationOfIntangiblesAssetsAndLiabilitiesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "negatedTotalLabel": "Intangible liabilities, net", "periodStartLabel": "Below Market Lease, Net, Beginning Balance", "periodEndLabel": "Below Market Lease, Net, Ending Balance", "label": "Below Market Lease, Net", "terseLabel": "Intangible liabilities, net", "totalLabel": "Total", "negatedLabel": "Total", "documentation": "Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life." } } }, "auth_ref": [] }, "us-gaap_BuildingAndBuildingImprovementsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BuildingAndBuildingImprovementsMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiSummaryOfActivityForRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "label": "Building and Building Improvements [Member]", "terseLabel": "Building and Building Improvements", "documentation": "Facility held for productive use including, but not limited to, office, production, storage and distribution facilities and any addition, improvement, or renovation to the structure, for example, but not limited to, interior masonry, interior flooring, electrical, and plumbing." } } }, "auth_ref": [] }, "ck0001893262_BuildingAndBuildingImprovementsPurchasePriceAllocation": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "BuildingAndBuildingImprovementsPurchasePriceAllocation", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateSummaryOfPurchasePriceAllocationForPropertiesAcquiredDetails": { "parentTag": "ck0001893262_AssetAcquisitionsPurchasePriceAllocationOfRealEstateProperties", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateSummaryOfPurchasePriceAllocationForPropertiesAcquiredDetails" ], "lang": { "en-us": { "role": { "documentation": "Building and building improvements purchase price allocation.", "label": "Building And Building Improvements Purchase Price Allocation", "terseLabel": "Building and building improvements" } } }, "auth_ref": [] }, "us-gaap_BuildingMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BuildingMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfEstimatedUsefulLivesOfAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Building [Member]", "terseLabel": "Buildings", "documentation": "Facility held for productive use including, but not limited to, office, production, storage and distribution facilities." } } }, "auth_ref": [ "r137" ] }, "ck0001893262_BusinessCombinationDebtDiscount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "BusinessCombinationDebtDiscount", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Business combination debt discount.", "label": "Business Combination Debt Discount", "terseLabel": "Debt discount" } } }, "auth_ref": [] }, "ck0001893262_CapitalCommitmentsFromInvestors": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "CapitalCommitmentsFromInvestors", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Capital commitments from investors.", "label": "Capital Commitments From Investors", "terseLabel": "Capital commitments from investors" } } }, "auth_ref": [] }, "us-gaap_CapitalExpendituresIncurredButNotYetPaid": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CapitalExpendituresIncurredButNotYetPaid", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Capital Expenditures Incurred but Not yet Paid", "terseLabel": "Accrued capex", "documentation": "Future cash outflow to pay for purchases of fixed assets that have occurred." } } }, "auth_ref": [ "r38", "r39", "r40" ] }, "us-gaap_CapitalUnitClassDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CapitalUnitClassDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Capital Unit, Class", "label": "Capital Unit, Class [Domain]", "documentation": "Description of the type or class of capital units or capital shares." } } }, "auth_ref": [] }, "us-gaap_CapitalUnitsByClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CapitalUnitsByClassAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Capital Units by Class", "label": "Capital Units by Class [Axis]", "documentation": "Information by type or class of the entity's capital units." } } }, "auth_ref": [] }, "ck0001893262_CapitalizedInvestment": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "CapitalizedInvestment", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Capitalized investment.", "label": "Capitalized Investment", "terseLabel": "Capitalized investment" } } }, "auth_ref": [] }, "ck0001893262_CarolinePostOakMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "CarolinePostOakMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "documentation": "Caroline post oak.", "label": "Caroline Post Oak [Member]", "terseLabel": "Caroline Post Oak" } } }, "auth_ref": [] }, "ck0001893262_CarolineWestGrayMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "CarolineWestGrayMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "documentation": "Caroline west gray.", "label": "Caroline West Gray [Member]", "terseLabel": "Caroline West Gray" } } }, "auth_ref": [] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows3": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0, "order": 1.0 }, "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and cash equivalents", "label": "Cash and Cash Equivalents, at Carrying Value", "totalLabel": "Cash and Cash Equivalents, at Carrying Value, Total", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation." } } }, "auth_ref": [ "r36", "r190", "r785" ] }, "us-gaap_CashAndCashEquivalentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Cash and Cash Equivalents [Axis]", "documentation": "Information by type of cash and cash equivalent balance." } } }, "auth_ref": [ "r190" ] }, "us-gaap_CashAndCashEquivalentsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsPolicyTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and Cash Equivalents", "label": "Cash and Cash Equivalents, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value." } } }, "auth_ref": [ "r37" ] }, "us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]", "terseLabel": "Restricted Cash", "documentation": "Entity's cash and cash equivalents accounting policy with respect to restricted balances. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits." } } }, "auth_ref": [ "r37", "r152" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows3": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Total cash, cash equivalents and restricted cash", "periodStartLabel": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance", "periodEndLabel": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents", "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r36", "r127", "r218" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets:", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "periodEndLabel": "Cash, cash equivalents and restricted cash, at the end of the period", "periodStartLabel": "Cash, cash equivalents and restricted cash, at the beginning of the period", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "totalLabel": "Total cash and restricted cash", "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r36", "r127", "r218" ] }, "ck0001893262_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAsPerFinancials": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAsPerFinancials", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations As Per Financials", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations As Per Financials", "periodEndLabel": "Cash and restricted cash, end of year per financials" } } }, "auth_ref": [] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net change in cash, cash equivalents and restricted cash", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "terseLabel": "Net change in cash", "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r3", "r127" ] }, "us-gaap_CashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashEquivalentsAtCarryingValue", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and cash equivalents", "label": "Cash Equivalents, at Carrying Value", "totalLabel": "Cash Equivalents, at Carrying Value, Total", "documentation": "Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation." } } }, "auth_ref": [ "r864", "r942" ] }, "us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Non-cash investing and financing activities:", "label": "Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]", "verboseLabel": "Supplemental disclosure of non-cash investing and financing activities:" } } }, "auth_ref": [] }, "us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unrealized gain related to changes in the fair value of its derivative financial instrument", "label": "Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments", "documentation": "Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement." } } }, "auth_ref": [ "r148" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "City Area Code", "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "ck0001893262_ClassAMultifamilyPropertiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ClassAMultifamilyPropertiesMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Class A multifamily properties.", "label": "Class A Multifamily Properties [Member]", "terseLabel": "Class A Multifamily Properties" } } }, "auth_ref": [] }, "ck0001893262_ClassDCommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ClassDCommonStockMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Class d common stock.", "label": "Class D Common Stock [Member]", "terseLabel": "Class D Shares" } } }, "auth_ref": [] }, "ck0001893262_ClassDISAndTUnitsOfOperatingPartnershipMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ClassDISAndTUnitsOfOperatingPartnershipMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Class D, I, S and T Units of Operating Partnership", "label": "Class D, I, S and T Units of Operating Partnership [Member]", "documentation": "Class D, I, S and T Units of operating partnership." } } }, "auth_ref": [] }, "ck0001893262_ClassDSharesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ClassDSharesMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfAggregateDistributionsDeclaredForApplicableClassOfCommonStockDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfNumberOfSharesAuthorizedAndParValueDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfOutstandingSharesOfCommonStockDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "verboseLabel": "Class D Shares [Member]", "label": "Class D Shares [Member]", "documentation": "Class D Shares.", "terseLabel": "Class D Shares" } } }, "auth_ref": [] }, "ck0001893262_ClassECommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ClassECommonStockMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfAggregateDistributionsDeclaredForApplicableClassOfCommonStockDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfNumberOfSharesAuthorizedAndParValueDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfOutstandingSharesOfCommonStockDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfAccountsPayableAccruedExpensesAndOtherLiabilitiesParentheticalDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Class E Common Stock [Member]", "verboseLabel": "Class E Shares", "label": "Class E Common Stock [Member]", "documentation": "Class E common stock." } } }, "auth_ref": [] }, "ck0001893262_ClassEOperatingPartnershipUnitMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ClassEOperatingPartnershipUnitMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Class E Operating Partnership Unit", "label": "Class E Operating Partnership Unit [Member]", "documentation": "Class E operating partnership unit." } } }, "auth_ref": [] }, "ck0001893262_ClassEUnitsAndClassESharesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ClassEUnitsAndClassESharesMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Class E Units and Class E Shares", "label": "Class E Units and Class E Shares [Member]", "documentation": "Class E units and Class E shares." } } }, "auth_ref": [] }, "ck0001893262_ClassEUnitsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ClassEUnitsMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Class E Units", "label": "Class E Units [Member]", "documentation": "Class E units." } } }, "auth_ref": [] }, "ck0001893262_ClassISharesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ClassISharesMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfAggregateDistributionsDeclaredForApplicableClassOfCommonStockDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfNumberOfSharesAuthorizedAndParValueDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfOutstandingSharesOfCommonStockDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "verboseLabel": "Class I Shares [Member]", "label": "Class I Shares [Member]", "documentation": "Class I Shares.", "terseLabel": "Class I Shares" } } }, "auth_ref": [] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfStockDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfAggregateDistributionsDeclaredForApplicableClassOfCommonStockDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfNumberOfSharesAuthorizedAndParValueDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfOutstandingSharesOfCommonStockDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsSummaryOfFuturePaymentsDueUnderMandatorilyRedeemableInstrumentsDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfAccountsPayableAccruedExpensesAndOtherLiabilitiesParentheticalDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheetsParenthetical", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock", "label": "Class of Stock [Domain]", "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock." } } }, "auth_ref": [ "r167", "r195", "r196", "r197", "r222", "r248", "r249", "r255", "r257", "r264", "r265", "r335", "r375", "r377", "r378", "r379", "r382", "r383", "r415", "r416", "r419", "r422", "r429", "r494", "r617", "r618", "r619", "r620", "r627", "r628", "r629", "r630", "r631", "r632", "r633", "r634", "r635", "r636", "r637", "r638", "r662", "r686", "r710", "r756", "r757", "r758", "r759", "r760", "r838", "r875", "r882" ] }, "us-gaap_ClassOfStockLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfStockLineItems", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfNumberOfSharesAuthorizedAndParValueDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfOutstandingSharesOfCommonStockDetails" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r195", "r196", "r197", "r264", "r415", "r416", "r417", "r419", "r422", "r427", "r429", "r617", "r618", "r619", "r620", "r801", "r838", "r875" ] }, "ck0001893262_ClassSCommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ClassSCommonStockMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Class s common stock.", "label": "Class S Common Stock [Member]", "terseLabel": "Class S Shares" } } }, "auth_ref": [] }, "ck0001893262_ClassSSharesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ClassSSharesMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfAggregateDistributionsDeclaredForApplicableClassOfCommonStockDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfNumberOfSharesAuthorizedAndParValueDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfOutstandingSharesOfCommonStockDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "verboseLabel": "Class S Shares [Member]", "label": "Class S Shares [Member]", "documentation": "Class S Shares.", "terseLabel": "Class S Shares" } } }, "auth_ref": [] }, "ck0001893262_ClassTCommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ClassTCommonStockMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Class t common stock.", "label": "Class T Common Stock [member]", "terseLabel": "Class T Shares" } } }, "auth_ref": [] }, "ck0001893262_ClassTSharesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ClassTSharesMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfAggregateDistributionsDeclaredForApplicableClassOfCommonStockDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfNumberOfSharesAuthorizedAndParValueDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfOutstandingSharesOfCommonStockDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "verboseLabel": "Class T Shares [Member]", "label": "Class T Shares [Member]", "documentation": "Class T Shares.", "terseLabel": "Class T Shares" } } }, "auth_ref": [] }, "ck0001893262_ClassXAndYUnitsOfTheOperatingPartnershipMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ClassXAndYUnitsOfTheOperatingPartnershipMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Class X and Y units of Operating Partnership", "label": "Class X and Y units of the Operating Partnership [Member]", "documentation": "Class x and y units of the operating partnership member." } } }, "auth_ref": [] }, "ck0001893262_ClassXCommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ClassXCommonStockMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "verboseLabel": "Common Stock Class X", "terseLabel": "Class X Shares", "label": "Class X Common Stock [Member]", "documentation": "Class x common stock member." } } }, "auth_ref": [] }, "ck0001893262_ClassXSharesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ClassXSharesMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfAggregateDistributionsDeclaredForApplicableClassOfCommonStockDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfNumberOfSharesAuthorizedAndParValueDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfOutstandingSharesOfCommonStockDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Class X Shares", "label": "Class X Shares [Member]", "documentation": "Class X Shares." } } }, "auth_ref": [] }, "ck0001893262_ClassYCommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ClassYCommonStockMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "verboseLabel": "Common Stock Class Y", "terseLabel": "Class Y Shares", "label": "Class Y Common Stock [Member]", "documentation": "Class y common stock member." } } }, "auth_ref": [] }, "ck0001893262_ClassYSharesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ClassYSharesMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfAggregateDistributionsDeclaredForApplicableClassOfCommonStockDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfNumberOfSharesAuthorizedAndParValueDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfOutstandingSharesOfCommonStockDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Class Y Shares", "label": "Class Y Shares [Member]", "documentation": "Class Y Shares." } } }, "auth_ref": [] }, "ck0001893262_ClassicommonstockMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ClassicommonstockMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Class I Common Stock [Member]", "terseLabel": "Class I Shares", "label": "ClassICommonStock[Member]", "documentation": "Class I common stock Member." } } }, "auth_ref": [] }, "ck0001893262_CodaOnCentreMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "CodaOnCentreMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "documentation": "Coda on centre.", "label": "Coda on Centre [Member]", "terseLabel": "Coda on Centre" } } }, "auth_ref": [] }, "ck0001893262_CommercialMortgageBackedSecuritiesInvestmentsInRealEstateAndOtherSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "CommercialMortgageBackedSecuritiesInvestmentsInRealEstateAndOtherSecuritiesMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesSummaryOfIncomeRecognizedFromInvestmentsInRealEstaterelatedAndOtherSecuritiesDet" ], "lang": { "en-us": { "role": { "terseLabel": "CMBS Investments Real Estate And Other Securities", "label": "Commercial Mortgage Backed Securities Investments In Real Estate And Other Securities [Member]", "documentation": "Commercial mortgage backed securities investments in real estate and other securities." } } }, "auth_ref": [] }, "us-gaap_CommercialMortgageBackedSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommercialMortgageBackedSecuritiesMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstaterelatedAndOtherSecuritiesSummaryOfInvestmentsInRealEstaterelatedAndOtherSecuritiesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesSummaryOfIncomeRecognizedFromInvestmentsInRealEstaterelatedAndOtherSecuritiesDet", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesTables" ], "lang": { "en-us": { "role": { "label": "Commercial Mortgage-Backed Securities [Member]", "terseLabel": "CMBS", "documentation": "Securities collateralized by commercial real estate mortgage loans." } } }, "auth_ref": [ "r891", "r893", "r894", "r913" ] }, "ck0001893262_CommitmentReceivedToPurchaseSharesOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "CommitmentReceivedToPurchaseSharesOfCommonStock", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Commitment received to purchase shares of common stock.", "label": "Commitment Received to Purchase Shares of Common Stock", "terseLabel": "Commitment received to purchase shares of common stock" } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingencies": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingencies", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies (Note 17)", "label": "Commitments and Contingencies", "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur." } } }, "auth_ref": [ "r28", "r104", "r583", "r661" ] }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureCommitmentsAndContingencies" ], "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies", "label": "Commitments and Contingencies Disclosure [Text Block]", "documentation": "The entire disclosure for commitments and contingencies." } } }, "auth_ref": [ "r139", "r369", "r370", "r766", "r902" ] }, "ck0001893262_CommitmentsToPurchaseAdditionalCommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "CommitmentsToPurchaseAdditionalCommonStockValue", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commitments to purchase additional common stock value", "label": "Commitments To Purchase Additional Common Stock Value", "documentation": "Commitments to purchase additional common stock value." } } }, "auth_ref": [] }, "ck0001893262_CommitmentsToPurchaseCommonStockValues": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "CommitmentsToPurchaseCommonStockValues", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commitments to purchase common stock value", "label": "Commitments To Purchase Common Stock Values", "documentation": "Commitments to purchase common stock values." } } }, "auth_ref": [] }, "ck0001893262_CommonClassDMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "CommonClassDMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock Class D", "label": "Common Class D [Member]", "documentation": "Common class D." } } }, "auth_ref": [] }, "ck0001893262_CommonClassEMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "CommonClassEMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock Class E", "label": "Common Class E [Member]", "documentation": "Common class E." } } }, "auth_ref": [] }, "ck0001893262_CommonClassIMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "CommonClassIMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock Class I", "label": "Common Class I [Member]", "documentation": "Common Class I." } } }, "auth_ref": [] }, "ck0001893262_CommonClassSMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "CommonClassSMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock Class S", "label": "Common Class S [Member]", "documentation": "Common class S." } } }, "auth_ref": [] }, "ck0001893262_CommonClassTMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "CommonClassTMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock Class T", "label": "Common Class T [Member]", "documentation": "Common class T." } } }, "auth_ref": [] }, "ck0001893262_CommonClassXMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "CommonClassXMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock Class X", "label": "Common Class X [Member]", "documentation": "Common class x member." } } }, "auth_ref": [] }, "ck0001893262_CommonClassYMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "CommonClassYMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock Class Y", "label": "Common Class Y [Member]", "documentation": "Common class y member." } } }, "auth_ref": [] }, "ck0001893262_CommonStockAndPreferredStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "CommonStockAndPreferredStockParOrStatedValuePerShare", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfNumberOfSharesAuthorizedAndParValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Par Value", "label": "Common Stock and Preferred Stock, Par or Stated Value Per Share", "documentation": "Common stock and preferred stock, par or stated value per share." } } }, "auth_ref": [] }, "us-gaap_CommonStockDividendsPerShareDeclared": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockDividendsPerShareDeclared", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfAggregateDistributionsDeclaredForApplicableClassOfCommonStockDetails" ], "lang": { "en-us": { "role": { "label": "Common Stock, Dividends, Per Share, Declared", "terseLabel": "Aggregate gross distributions declared per share of common stock", "verboseLabel": "Dividend declared per share", "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding." } } }, "auth_ref": [ "r144" ] }, "ck0001893262_CommonStockDividendsPerShareDeclaredNet": { "xbrltype": "perShareItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "CommonStockDividendsPerShareDeclaredNet", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfAggregateDistributionsDeclaredForApplicableClassOfCommonStockDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net distributions declared per share of common stock", "label": "Common Stock Dividends Per Share Declared Net", "documentation": "Common stock dividends per share declared net." } } }, "auth_ref": [] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Common Stock", "label": "Common Stock [Member]", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r813", "r814", "r815", "r817", "r818", "r819", "r820", "r879", "r880", "r921", "r947", "r951" ] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "verboseLabel": "Common stock par value", "terseLabel": "Common Stock, Par or Stated Value Per Share", "label": "Common Stock, Par or Stated Value Per Share", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r111" ] }, "ck0001893262_CommonStockPurchased": { "xbrltype": "sharesItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "CommonStockPurchased", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock purchased", "label": "Common stock purchased", "documentation": "Common stock purchased" } } }, "auth_ref": [] }, "ck0001893262_CommonStockRepurchasedDuringPeriodShares": { "xbrltype": "sharesItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "CommonStockRepurchasedDuringPeriodShares", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Common stock repurchased during period shares", "documentation": "Common stock repurchased during period." } } }, "auth_ref": [] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, shares authorized", "verboseLabel": "Number of Common Shares, Authorized", "label": "Common Stock, Shares Authorized", "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r111", "r662" ] }, "ck0001893262_CommonStockSharesAuthorizedButUnissued": { "xbrltype": "sharesItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "CommonStockSharesAuthorizedButUnissued", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, shares authorized but unissued", "label": "Common Stock, Shares Authorized But Unissued", "documentation": "Common stock, shares authorized but unissued." } } }, "auth_ref": [] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesIssued", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "verboseLabel": "Common stock, shares issued", "periodStartLabel": "Beginning balance, December 31 2021", "terseLabel": "Common Stock, Shares, Issued", "label": "Common Stock, Shares, Issued", "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury." } } }, "auth_ref": [ "r111" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfOutstandingSharesOfCommonStockDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "periodEndLabel": "Ending balance", "periodStartLabel": "Beginning balance", "verboseLabel": "Common stock, shares sold", "terseLabel": "Common Stock, Shares, Outstanding", "label": "Common Stock, Shares, Outstanding", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r12", "r111", "r662", "r683", "r951", "r952" ] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockValue", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "verboseLabel": "Aggregate net proceeds of common stock", "terseLabel": "Common stock", "label": "Common Stock, Value, Issued", "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r111", "r585", "r811" ] }, "ck0001893262_CommonStockValueAuthorized": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "CommonStockValueAuthorized", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, shares authorized, amount", "label": "Common Stock Value Authorized", "documentation": "Common stock value authorized." } } }, "auth_ref": [] }, "ck0001893262_CommonStockValueRegistered": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "CommonStockValueRegistered", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, shares registered, amount", "label": "Common Stock Value Registered", "documentation": "Common stock value registered." } } }, "auth_ref": [] }, "us-gaap_ConcentrationRiskDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskDisclosureTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureEconomicDependency" ], "lang": { "en-us": { "role": { "terseLabel": "Economic Dependency", "label": "Concentration Risk Disclosure [Text Block]", "documentation": "The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date." } } }, "auth_ref": [ "r131" ] }, "srt_ConsolidatedEntitiesAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ConsolidatedEntitiesAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Consolidated Entities [Axis]", "documentation": "Information by consolidated entity or group of entities." } } }, "auth_ref": [ "r170", "r224", "r460", "r461", "r464", "r465", "r523", "r777", "r861", "r862", "r863", "r904", "r907", "r908" ] }, "srt_ConsolidatedEntitiesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ConsolidatedEntitiesDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Consolidated Entities [Domain]", "documentation": "Entity or group of entities consolidated into reporting entity." } } }, "auth_ref": [ "r170", "r224", "r460", "r461", "r464", "r465", "r523", "r777", "r861", "r862", "r863", "r904", "r907", "r908" ] }, "us-gaap_ConsolidationPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConsolidationPolicyTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Consolidation, Policy [Policy Text Block]", "terseLabel": "Principles of Consolidation", "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary." } } }, "auth_ref": [ "r71", "r788" ] }, "ck0001893262_ContributionsFromNonControllingInterests": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ContributionsFromNonControllingInterests", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "documentation": "Contributions From Non-Controlling Interests", "label": "Contributions From Non-Controlling Interests", "terseLabel": "Contributions from non-controlling interests" } } }, "auth_ref": [] }, "us-gaap_CorporateAndOtherMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CorporateAndOtherMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfTotalAssetsBySegmentDetails" ], "lang": { "en-us": { "role": { "label": "Corporate and Other [Member]", "terseLabel": "Other (Corporate)", "verboseLabel": "Other (corporate)", "documentation": "Component of an entity that provides financial and operational oversight and administrative support for other segments and other segments not separately reported due to size or nature of business activities. Excludes intersegment elimination and reconciling items." } } }, "auth_ref": [ "r884" ] }, "us-gaap_CorporateJointVentureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CorporateJointVentureMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Corporate Joint Venture [Member]", "terseLabel": "Joint Venture", "documentation": "Corporation owned and operated by a small group of ventures to accomplish a mutually beneficial venture or project." } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "terseLabel": "Cover", "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "ck0001893262_CreditFacility": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "CreditFacility", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Credit facility", "label": "Credit Facility", "documentation": "Credit facility." } } }, "auth_ref": [] }, "us-gaap_CreditFacilityAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CreditFacilityAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndSecuredCreditFacilityTables" ], "lang": { "en-us": { "role": { "label": "Credit Facility [Axis]", "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [] }, "us-gaap_CreditFacilityDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CreditFacilityDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndSecuredCreditFacilityTables" ], "lang": { "en-us": { "role": { "label": "Credit Facility [Domain]", "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [] }, "ck0001893262_CreditFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "CreditFacilityMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityScheduleOfCompanysMortgageNotesAndCreditFacilityParentheticalDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfFuturePrincipalPaymentDueUnderCompanysMortgageNotesAndCreditFacilityDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCarryingValueAndFairValueOfFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit Facility", "label": "Credit Facility [Member]", "documentation": "Credit Facility [Member]" } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Current Fiscal Year End Date", "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndSecuredCreditFacility" ], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Text Block]", "terseLabel": "Mortgage Notes and Secured Credit Facility", "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants." } } }, "auth_ref": [ "r140", "r220", "r384", "r390", "r391", "r392", "r393", "r394", "r395", "r400", "r407", "r408", "r410" ] }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percenatge of borrowing interest", "label": "Debt Instrument, Basis Spread on Variable Rate", "verboseLabel": "Interest rate, variable", "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentCarryingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentCarryingAmount", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails": { "parentTag": "ck0001893262_MortgageNotesPayable", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Gross", "terseLabel": "Principal Balance Outstanding", "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt." } } }, "auth_ref": [ "r21", "r156", "r411" ] }, "ck0001893262_DebtInstrumentDiscountNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "DebtInstrumentDiscountNet", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails": { "parentTag": "ck0001893262_MortgageNotesPayable", "weight": -1.0, "order": 0.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails" ], "lang": { "en-us": { "role": { "documentation": "Debt instrument discount net", "label": "Debt Instrument Discount, Net", "terseLabel": "Mortgage discount, net" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentFaceAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentFaceAmount", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Face Amount", "terseLabel": "Maximum Principal Amount", "documentation": "Face (par) amount of debt instrument at time of issuance." } } }, "auth_ref": [ "r94", "r96", "r385", "r507", "r797", "r798" ] }, "us-gaap_DebtInstrumentFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentFairValue", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCarryingValueAndFairValueOfFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financial instruments, Fair value", "label": "Debt Instrument, Fair Value Disclosure", "totalLabel": "Debt Instrument, Fair Value Disclosure, Total", "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable." } } }, "auth_ref": [ "r398", "r493", "r797", "r798" ] }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentInterestRateStatedPercentage", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Interest Rate", "verboseLabel": "Fixed interest rate", "documentation": "Contractual interest rate for funds borrowed, under the debt agreement." } } }, "auth_ref": [ "r25", "r386" ] }, "us-gaap_DebtInstrumentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentLineItems", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityScheduleOfCompanysMortgageNotesAndCreditFacilityParentheticalDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndSecuredCreditFacilityTables" ], "lang": { "en-us": { "role": { "label": "Debt Instrument [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r224", "r385", "r386", "r387", "r388", "r389", "r391", "r396", "r397", "r398", "r399", "r401", "r402", "r403", "r404", "r405", "r406", "r409", "r507", "r796", "r797", "r798", "r799", "r800", "r876" ] }, "us-gaap_DebtInstrumentMaturityDate": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentMaturityDate", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Loans maturity date", "label": "Debt Instrument, Maturity Date", "terseLabel": "Maturity Date", "documentation": "Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format." } } }, "auth_ref": [ "r165", "r796", "r922" ] }, "us-gaap_DebtInstrumentMaturityDateDescription": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentMaturityDateDescription", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maturity date, description", "label": "Debt Instrument, Maturity Date, Description", "documentation": "Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities." } } }, "auth_ref": [ "r26" ] }, "us-gaap_DebtInstrumentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentTable", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityScheduleOfCompanysMortgageNotesAndCreditFacilityParentheticalDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfFuturePrincipalPaymentDueUnderCompanysMortgageNotesAndCreditFacilityDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndSecuredCreditFacilityTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Long-Term Debt Instruments [Table]", "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r27", "r64", "r67", "r93", "r94", "r96", "r106", "r142", "r143", "r224", "r385", "r386", "r387", "r388", "r389", "r391", "r396", "r397", "r398", "r399", "r401", "r402", "r403", "r404", "r405", "r406", "r409", "r507", "r796", "r797", "r798", "r799", "r800", "r876" ] }, "us-gaap_DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction", "terseLabel": "Accrued loan costs due to affiliate", "documentation": "The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction." } } }, "auth_ref": [ "r38", "r39", "r40" ] }, "us-gaap_DebtSecuritiesTradingAndEquitySecuritiesFvNiCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesTradingAndEquitySecuritiesFvNiCost", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstaterelatedAndOtherSecuritiesSummaryOfInvestmentsInRealEstaterelatedAndOtherSecuritiesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Debt Securities, Trading, and Equity Securities, FV-NI, Cost, Total", "label": "Debt Securities, Trading, and Equity Securities, FV-NI, Cost", "terseLabel": "Cost Basis", "documentation": "Cost of investment in debt investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value." } } }, "auth_ref": [ "r867" ] }, "ck0001893262_DebtSecuritiesTradingAndEquitySecuritiesFvNiFaceAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "DebtSecuritiesTradingAndEquitySecuritiesFvNiFaceAmount", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstaterelatedAndOtherSecuritiesSummaryOfInvestmentsInRealEstaterelatedAndOtherSecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Face Amount", "label": "Debt Securities Trading And Equity Securities Fv Ni Face Amount", "documentation": "Debt securities trading and equity securities fv ni face amount." } } }, "auth_ref": [] }, "ck0001893262_DecreaseInMaximumCommitmentsOfCreditFacilityDueToFacilityReductionRequest": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "DecreaseInMaximumCommitmentsOfCreditFacilityDueToFacilityReductionRequest", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Decrease in maximum commitments of credit facility due to facility reduction request", "label": "Decrease in Maximum Commitments of Credit Facility Due to Facility Reduction Request", "documentation": "Decrease in maximum commitments of credit facility due to facility reduction request." } } }, "auth_ref": [] }, "ck0001893262_DeferredAcquisitionCredits": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "DeferredAcquisitionCredits", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred acquisition credits", "label": "Deferred Acquisition Credits", "documentation": "Deferred acquisition credits." } } }, "auth_ref": [] }, "us-gaap_DeferredChargesPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredChargesPolicyTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred Charges", "label": "Deferred Charges, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for deferral and amortization of significant deferred charges." } } }, "auth_ref": [ "r192" ] }, "us-gaap_DeferredCostsAndOtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredCostsAndOtherAssets", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfOtherAssetsDetails": { "parentTag": "us-gaap_OtherAssets", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfOtherAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Deferred Costs and Other Assets", "terseLabel": "Deferred financing costs, net", "documentation": "Amount of deferred cost assets and assets classified as other." } } }, "auth_ref": [] }, "us-gaap_DeferredFinanceCostsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredFinanceCostsNet", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails": { "parentTag": "ck0001893262_MortgageNotesPayable", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Net deferred financing costs", "terseLabel": "Offering costs", "label": "Debt Issuance Costs, Net", "totalLabel": "Debt Issuance Costs, Net, Total", "negatedLabel": "Deferred financing costs, net", "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs." } } }, "auth_ref": [ "r95", "r910" ] }, "us-gaap_Deposits": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Deposits", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Deposits, Total", "label": "Deposits", "terseLabel": "Funded deposits", "documentation": "The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others." } } }, "auth_ref": [ "r102" ] }, "us-gaap_DepositsAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DepositsAssets", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Deposits on real estate", "label": "Deposits Assets", "documentation": "Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future." } } }, "auth_ref": [ "r866" ] }, "ck0001893262_DepositsOnRealEstatePolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "DepositsOnRealEstatePolicyTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "documentation": "Deposits on real estate.", "label": "Deposits On Real Estate [Policy Text Block]", "terseLabel": "Deposits on Real Estate" } } }, "auth_ref": [] }, "ck0001893262_DepositsWrittenOff": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "DepositsWrittenOff", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Deposits written off.", "label": "Deposits Written Off", "terseLabel": "Deposits written off" } } }, "auth_ref": [] }, "us-gaap_DepreciationAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DepreciationAndAmortization", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 3.0 }, "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails": { "parentTag": "us-gaap_ProfitLoss", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Depreciation, Depletion and Amortization, Nonproduction, Total", "label": "Depreciation, Depletion and Amortization, Nonproduction", "terseLabel": "Depreciation and amortization", "negatedLabel": "Depreciation and amortization", "documentation": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production." } } }, "auth_ref": [ "r7", "r53" ] }, "us-gaap_DepreciationDepletionAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DepreciationDepletionAndAmortization", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Depreciation, Depletion and Amortization, Total", "label": "Depreciation, Depletion and Amortization", "terseLabel": "Depreciation and amortization", "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets." } } }, "auth_ref": [ "r7", "r275" ] }, "us-gaap_DerivativeAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeAssets", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivatives, fair value disclosure", "label": "Derivative Asset", "totalLabel": "Derivative Asset, Total", "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r201", "r202", "r493", "r639", "r640", "r641", "r643", "r644", "r646", "r647", "r648", "r650", "r651", "r668", "r669", "r732", "r736", "r739", "r740", "r742", "r743", "r787", "r815", "r948" ] }, "us-gaap_DerivativeContractTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeContractTypeDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesScheduleOfFairValueOfDerivativeFinancialInstrumentsDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesScheduleOfOutstandingDerivativesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails" ], "lang": { "en-us": { "role": { "label": "Derivative Contract [Domain]", "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset." } } }, "auth_ref": [ "r648", "r651", "r667", "r668", "r669", "r672", "r673", "r674", "r675", "r678", "r679", "r680", "r681", "r698", "r699", "r700", "r701", "r704", "r705", "r706", "r707", "r732", "r734", "r739", "r742", "r813", "r815" ] }, "us-gaap_DerivativeFairValueOfDerivativeAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeFairValueOfDerivativeAsset", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesScheduleOfFairValueOfDerivativeFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair value of derivatives in an asset position", "label": "Derivative Asset, Subject to Master Netting Arrangement, before Offset", "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement." } } }, "auth_ref": [ "r19", "r81", "r117", "r200", "r787" ] }, "us-gaap_DerivativeInceptionDates": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInceptionDates", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesScheduleOfOutstandingDerivativesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commencement date", "label": "Derivative, Inception Date", "documentation": "Date the entity entered into the derivative contract, in YYYY-MM-DD format." } } }, "auth_ref": [] }, "us-gaap_DerivativeInstrumentRiskAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentRiskAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesScheduleOfFairValueOfDerivativeFinancialInstrumentsDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesScheduleOfOutstandingDerivativesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails" ], "lang": { "en-us": { "role": { "label": "Derivative Instrument [Axis]", "documentation": "Information by type of derivative contract." } } }, "auth_ref": [ "r79", "r82", "r83", "r85", "r648", "r651", "r667", "r668", "r669", "r672", "r673", "r674", "r675", "r678", "r679", "r680", "r681", "r698", "r699", "r700", "r701", "r704", "r705", "r706", "r707", "r732", "r734", "r739", "r742", "r787", "r813", "r815" ] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivatives" ], "lang": { "en-us": { "role": { "terseLabel": "Derivatives", "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]", "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts." } } }, "auth_ref": [ "r147", "r467", "r475" ] }, "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Realized loss on sale of derivative financial instruments", "label": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net", "totalLabel": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net, Total", "documentation": "Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments." } } }, "auth_ref": [ "r84", "r840" ] }, "us-gaap_DerivativeLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeLineItems", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesScheduleOfFairValueOfDerivativeFinancialInstrumentsDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesScheduleOfOutstandingDerivativesDetails" ], "lang": { "en-us": { "role": { "label": "Derivative [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r475" ] }, "us-gaap_DerivativeMaturityDates": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeMaturityDates", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesScheduleOfOutstandingDerivativesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maturity date", "label": "Derivative, Contract End Date", "documentation": "Date derivative contract ends, in YYYY-MM-DD format." } } }, "auth_ref": [ "r650", "r651", "r732", "r733", "r735", "r738", "r741", "r815" ] }, "us-gaap_DerivativeNotionalAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeNotionalAmount", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesScheduleOfOutstandingDerivativesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Notional amount", "label": "Derivative, Notional Amount", "documentation": "Nominal or face amount used to calculate payment on derivative." } } }, "auth_ref": [ "r918", "r919" ] }, "us-gaap_DerivativeTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeTable", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesScheduleOfFairValueOfDerivativeFinancialInstrumentsDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesScheduleOfOutstandingDerivativesDetails" ], "lang": { "en-us": { "role": { "label": "Derivative [Table]", "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item." } } }, "auth_ref": [ "r13", "r74", "r75", "r77", "r78", "r80", "r83", "r86", "r88", "r89", "r475" ] }, "us-gaap_DerivativesPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativesPolicyTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments", "label": "Derivatives, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for its derivative instruments and hedging activities." } } }, "auth_ref": [ "r13", "r74", "r75", "r78", "r87", "r223" ] }, "srt_DirectorMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "DirectorMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Directors", "label": "Director [Member]", "documentation": "Person serving on board of directors." } } }, "auth_ref": [ "r886", "r949" ] }, "ck0001893262_DiscountInterestRate1": { "xbrltype": "percentItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "DiscountInterestRate1", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Discount interest rate, weighted average rate", "label": "Discount Interest Rate1", "documentation": "Discount interest rate." } } }, "auth_ref": [] }, "ck0001893262_DiscountOnAssumptionOfMortgageNoteInConjunctionWithAcquisitionInRealEstate": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "DiscountOnAssumptionOfMortgageNoteInConjunctionWithAcquisitionInRealEstate", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Discount on assumption of mortgage note in conjunction with acquisition in real estate.", "label": "Discount on Assumption of Mortgage Note in Conjunction with Acquisition in Real Estate", "terseLabel": "Discount on assumption of mortgage mortgage note in conjunction with acquisition in real estate" } } }, "auth_ref": [] }, "ck0001893262_DistributionExpensesOnMandatorilyRedeemableInstruments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "DistributionExpensesOnMandatorilyRedeemableInstruments", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Distribution expenses on mandatorily redeemable instruments", "label": "Distribution Expenses on Mandatorily Redeemable Instruments", "documentation": "Distribution expenses on mandatorily redeemable instruments." } } }, "auth_ref": [] }, "us-gaap_DistributionPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DistributionPayable", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Distribution Payable", "terseLabel": "Distribution payable", "label": "Distribution Payable", "documentation": "Amount of distribution payable to ownership interest holder from investment income and return of capital." } } }, "auth_ref": [ "r653", "r755" ] }, "ck0001893262_DistributionReinvestment": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "DistributionReinvestment", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Distribution re-investments", "label": "Distribution Reinvestment", "documentation": "Distribution reinvestment." } } }, "auth_ref": [] }, "ck0001893262_DistributionReinvestmentPlanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "DistributionReinvestmentPlanMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Distribution Reinvestment Plan [Member]", "documentation": "Distribution reinvestment plan.", "terseLabel": "Distribution Reinvestment Plan" } } }, "auth_ref": [] }, "ck0001893262_DistributionReinvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "DistributionReinvestments", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Distribution reinvestments", "label": "Distribution Reinvestments", "documentation": "Distribution reinvestments." } } }, "auth_ref": [] }, "ck0001893262_DistributionsDeclaredOnMandatorilyRedeemableUnits": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "DistributionsDeclaredOnMandatorilyRedeemableUnits", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "documentation": "Distributions Declared On Mandatorily Redeemable Units", "label": "Distributions Declared On Mandatorily Redeemable Units", "terseLabel": "Distributions declared on mandatorily redeemable Class E units" } } }, "auth_ref": [] }, "ck0001893262_DistributionsPayableDateToBePaidYear": { "xbrltype": "gYearListItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "DistributionsPayableDateToBePaidYear", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Distributions Payable Date to be Paid Year", "terseLabel": "Distributions payable, Year", "documentation": "Distributions payable date to be paid year." } } }, "auth_ref": [] }, "ck0001893262_DistributionsToNonControllingInterests": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "DistributionsToNonControllingInterests", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Distributions to non-controlling interests", "label": "Distributions to non-controlling interests", "documentation": "Distributions to non-controlling interests." } } }, "auth_ref": [] }, "ck0001893262_DistrubutionDeclaredPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "DistrubutionDeclaredPerShare", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Distrubution declared per share.", "label": "Distrubution Declared Per Share", "terseLabel": "Distribution declared per share" } } }, "auth_ref": [] }, "us-gaap_DividendsCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DividendsCommonStock", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "totalLabel": "Dividends, Common Stock, Total", "label": "Dividends, Common Stock", "verboseLabel": "Distributions declared on common stock", "negatedLabel": "Distributions declared on common stock", "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK)." } } }, "auth_ref": [ "r5", "r144" ] }, "us-gaap_DividendsPayableCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DividendsPayableCurrentAndNoncurrent", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfAccountsPayableAccruedExpensesAndOtherLiabilitiesDetails": { "parentTag": "ck0001893262_AccruedExpenseAndOtherLiabilitiesCurrentAndNonCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfAccountsPayableAccruedExpensesAndOtherLiabilitiesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfAccountsPayableAccruedExpensesAndOtherLiabilitiesParentheticalDetails" ], "lang": { "en-us": { "role": { "label": "Dividends Payable", "terseLabel": "Distributions payable", "documentation": "Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding." } } }, "auth_ref": [ "r108", "r109", "r155", "r821", "r940" ] }, "us-gaap_DividendsPayableLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DividendsPayableLineItems", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfAggregateDistributionsDeclaredForApplicableClassOfCommonStockDetails" ], "lang": { "en-us": { "role": { "label": "Dividends Payable [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "us-gaap_DividendsPayableTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DividendsPayableTable", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfAggregateDistributionsDeclaredForApplicableClassOfCommonStockDetails" ], "lang": { "en-us": { "role": { "label": "Dividends Payable [Table]", "documentation": "A table that contains information regarding dividends that have been declared but not paid as of the financial reporting date. This information may contain the amount, amount per share, declared date, and date to be paid." } } }, "auth_ref": [ "r38" ] }, "dei_DocumentAnnualReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentAnnualReport", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Document Annual Report", "terseLabel": "Document Annual Report", "documentation": "Boolean flag that is true only for a form used as an annual report." } } }, "auth_ref": [ "r830", "r831", "r832" ] }, "dei_DocumentFinStmtErrorCorrectionFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFinStmtErrorCorrectionFlag", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Financial Statement Error Correction [Flag]", "label": "Document Financial Statement Error Correction [Flag]", "documentation": "Indicates whether any of the financial statement period in the filing include a restatement due to error correction." } } }, "auth_ref": [ "r830", "r831", "r832", "r834" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Period Focus", "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Year Focus", "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentInformationLineItems", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Information:", "label": "Document Information [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "dei_DocumentInformationTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentInformationTable", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Information", "label": "Document Information [Table]", "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Period End Date", "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentTransitionReport", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Transition Report", "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r833" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Document Type", "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentsIncorporatedByReferenceTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Documents Incorporated by Reference [Text Block]", "terseLabel": "Documents Incorporated by Reference", "documentation": "Documents incorporated by reference." } } }, "auth_ref": [ "r828" ] }, "ck0001893262_DueToAffiliate": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "DueToAffiliate", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Due to affiliate", "label": "Due To Affiliate", "documentation": "Due to affiliate." } } }, "auth_ref": [] }, "ck0001893262_DueToAffiliates": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "DueToAffiliates", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureRelatedPartyTransactionsComponentsOfDueToAffiliatesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureRelatedPartyTransactionsComponentsOfDueToAffiliatesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total", "terseLabel": "Total", "label": "Due To Affiliates", "documentation": "Due to affiliates." } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareAbstract", "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareBasic": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareBasic", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEarningsPerShareScheduleOfComputationsOfBasicAndDilutedNetLossPerShareDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Net loss per share of Class E common stock, basic", "negatedLabel": "Net loss per share of common stock - basic", "terseLabel": "Net loss per share of common stock - basic", "label": "Earnings Per Share, Basic", "totalLabel": "Earnings Per Share, Basic, Total", "verboseLabel": "Net loss per share of common stock, basic", "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r211", "r234", "r235", "r236", "r237", "r238", "r245", "r248", "r255", "r256", "r257", "r261", "r479", "r480", "r576", "r591", "r790" ] }, "us-gaap_EarningsPerShareDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareDiluted", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEarningsPerShareScheduleOfComputationsOfBasicAndDilutedNetLossPerShareDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Net loss per share of Class E common stock, diluted", "negatedLabel": "Net loss per share of common stock - diluted", "terseLabel": "Net loss per share of common stock - diluted", "label": "Earnings Per Share, Diluted", "totalLabel": "Earnings Per Share, Diluted, Total", "verboseLabel": "Net loss per share of common stock, diluted", "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period." } } }, "auth_ref": [ "r211", "r234", "r235", "r236", "r237", "r238", "r248", "r255", "r256", "r257", "r261", "r479", "r480", "r576", "r591", "r790" ] }, "us-gaap_EarningsPerSharePolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerSharePolicyTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Earnings Per Share, Policy [Policy Text Block]", "terseLabel": "Net Loss per Share of Common Stock", "verboseLabel": "Earnings Per Share", "documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements." } } }, "auth_ref": [ "r41", "r42" ] }, "us-gaap_EarningsPerShareTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEarningsPerShare" ], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Text Block]", "terseLabel": "Earnings Per Share", "documentation": "The entire disclosure for earnings per share." } } }, "auth_ref": [ "r244", "r258", "r259", "r260" ] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line One", "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine2", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line Two", "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, City or Town", "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Postal Zip Code", "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, State or Province", "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Central Index Key", "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r827" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Common Stock, Shares Outstanding", "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Current Reporting Status", "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityDomain": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "All Entities", "label": "Entity [Domain]", "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Emerging Growth Company", "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r827" ] }, "dei_EntityExTransitionPeriod": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityExTransitionPeriod", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Ex Transition Period", "label": "Entity Ex Transition Period", "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards." } } }, "auth_ref": [ "r837" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity File Number", "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFilerCategory", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Filer Category", "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r827" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Interactive Data Current", "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r835" ] }, "dei_EntityPublicFloat": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityPublicFloat", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Public Float", "terseLabel": "Entity Public Float", "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter." } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Registrant Name", "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r827" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityShellCompany", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Shell Company", "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r827" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitySmallBusiness", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Small Business", "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r827" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Tax Identification Number", "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r827" ] }, "dei_EntityVoluntaryFilers": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityVoluntaryFilers", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Voluntary Filers", "terseLabel": "Entity Voluntary Filers", "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act." } } }, "auth_ref": [] }, "dei_EntityWellKnownSeasonedIssuer": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityWellKnownSeasonedIssuer", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "Entity Well-known Seasoned Issuer", "terseLabel": "Entity Well Known Seasoned Issuer", "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A." } } }, "auth_ref": [ "r836" ] }, "us-gaap_EquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityAbstract", "lang": { "en-us": { "role": { "label": "Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityComponentDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfNumberOfSharesAuthorizedAndParValueDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Component", "label": "Equity Component [Domain]", "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r12", "r185", "r206", "r207", "r208", "r225", "r226", "r227", "r231", "r239", "r241", "r263", "r336", "r339", "r430", "r444", "r445", "r446", "r453", "r454", "r468", "r469", "r470", "r471", "r472", "r474", "r478", "r498", "r499", "r500", "r501", "r502", "r503", "r515", "r605", "r606", "r607", "r627", "r710" ] }, "srt_EquityMethodInvesteeNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "EquityMethodInvesteeNameDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsSummaryOfMandatorilyRedeemableActivityDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Investment, Name [Domain]", "documentation": "Name of investment including named security. Excludes entity that is consolidated." } } }, "auth_ref": [ "r332", "r333", "r334" ] }, "us-gaap_EquityMethodInvestmentOwnershipPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentOwnershipPercentage", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Equity Method Investment, Ownership Percentage", "terseLabel": "Maximum allowable ownership interest percentage", "documentation": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting." } } }, "auth_ref": [ "r332" ] }, "us-gaap_EquitySecuritiesFvNiMeasurementInputExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquitySecuritiesFvNiMeasurementInputExtensibleList", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mandatorily redeemable Class E units, Measurement Input [Extensible Enumeration]", "label": "Equity Securities, FV-NI, Measurement Input [Extensible Enumeration]", "documentation": "Indicates measurement input for investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI)." } } }, "auth_ref": [ "r487" ] }, "us-gaap_EquitySecuritiesFvNiValuationTechniqueExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquitySecuritiesFvNiValuationTechniqueExtensibleList", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mandatorily redeemable Class E units, Valuation Technique [Extensible Enumeration]", "label": "Equity Securities, FV-NI, Valuation Technique [Extensible Enumeration]", "documentation": "Indicates valuation technique for measuring investment in equity security at fair value with change in fair value recognized in net income (FV-NI)." } } }, "auth_ref": [ "r487" ] }, "ck0001893262_EquityTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "EquityTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquity" ], "lang": { "en-us": { "role": { "label": "Equity", "terseLabel": "Equity", "documentation": "Equity." } } }, "auth_ref": [] }, "us-gaap_EscrowDeposit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EscrowDeposit", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCommitmentAndContingenciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Escrow deposit", "label": "Escrow Deposit", "documentation": "The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy." } } }, "auth_ref": [ "r101", "r767" ] }, "ck0001893262_ExitCapitalizationInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ExitCapitalizationInterestRate", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Exit capitalization interest rate, weighted average rate", "label": "Exit Capitalization Interest Rate", "documentation": "Exit capitalization interest rate." } } }, "auth_ref": [] }, "ck0001893262_ExpirationDateOfSubscriptionAgreement": { "xbrltype": "dateItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ExpirationDateOfSubscriptionAgreement", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Expiration date of subscription agreement", "label": "Expiration Date Of Subscription Agreement", "documentation": "Expiration date of subscription agreement." } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCarryingValueAndFairValueOfFinancialInstrumentsDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r485", "r486", "r489" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCarryingValueAndFairValueOfFinancialInstrumentsDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Recurring and Nonrecurring [Table]", "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis." } } }, "auth_ref": [ "r485", "r486", "r489" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of company's assets and liabilities measured at fair value on a recurring basis", "label": "Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]", "documentation": "Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances." } } }, "auth_ref": [ "r16", "r90", "r92", "r150" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsParentheticalDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsParentheticalDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value Measurement Inputs and Valuation Techniques [Table]", "documentation": "Disclosure of information about input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis." } } }, "auth_ref": [ "r14" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of quantitative inputs and assumptions", "label": "Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]", "documentation": "Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis." } } }, "auth_ref": [ "r14" ] }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByFairValueHierarchyLevelAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingLevel3Deta", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hierarchy and NAV", "label": "Fair Value Hierarchy and NAV [Axis]", "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r398", "r432", "r433", "r434", "r435", "r436", "r437", "r486", "r530", "r531", "r532", "r797", "r798", "r803", "r804", "r805" ] }, "us-gaap_FairValueByLiabilityClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByLiabilityClassAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingLevel3Deta", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsDetails" ], "lang": { "en-us": { "role": { "label": "Liability Class [Axis]", "documentation": "Information by class of liability." } } }, "auth_ref": [ "r92", "r149" ] }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByMeasurementFrequencyAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingLevel3Deta" ], "lang": { "en-us": { "role": { "label": "Measurement Frequency [Axis]", "documentation": "Information by measurement frequency." } } }, "auth_ref": [ "r485", "r486", "r487", "r488", "r490" ] }, "us-gaap_FairValueInputsLevel1Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel1Member", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Level 1", "label": "Fair Value, Inputs, Level 1 [Member]", "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date." } } }, "auth_ref": [ "r398", "r432", "r437", "r486", "r530", "r803", "r804", "r805" ] }, "us-gaap_FairValueInputsLevel2Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel2Member", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Level 2", "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets." } } }, "auth_ref": [ "r398", "r432", "r437", "r486", "r531", "r797", "r798", "r803", "r804", "r805" ] }, "us-gaap_FairValueInputsLevel3Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel3Member", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingLevel3Deta", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Level 3", "label": "Fair Value, Inputs, Level 3 [Member]", "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r398", "r432", "r433", "r434", "r435", "r436", "r437", "r486", "r532", "r797", "r798", "r803", "r804", "r805" ] }, "us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of total amount of aggregate of repurchase", "label": "Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Percentage", "documentation": "The percentage of the total value of investments that cannot be redeemed because of a redemption restriction as of the statement of financial position date." } } }, "auth_ref": [] }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingLevel3Deta", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value by Liability Class [Domain]", "documentation": "Represents classes of liabilities measured and disclosed at fair value." } } }, "auth_ref": [ "r15" ] }, "us-gaap_FairValueMeasurementFrequencyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementFrequencyDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingLevel3Deta" ], "lang": { "en-us": { "role": { "label": "Measurement Frequency [Domain]", "documentation": "Measurement frequency." } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementPolicyPolicyTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurements", "label": "Fair Value Measurement, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities." } } }, "auth_ref": [] }, "ck0001893262_FairValueMeasurementWithUnobservableInputReconciliationRecurringBasisLiabilityReclassifyToDistributionsPayableOrPaid": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "FairValueMeasurementWithUnobservableInputReconciliationRecurringBasisLiabilityReclassifyToDistributionsPayableOrPaid", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingLevel3Deta" ], "lang": { "en-us": { "role": { "terseLabel": "Reclassify to distributions payable/paid", "label": "Fair Value Measurement With Unobservable Input Reconciliation Recurring Basis Liability Reclassify To Distributions Payable Or Paid", "documentation": "Fair value measurement with unobservable input reconciliation recurring basis liability reclassify to distributions payable or paid." } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingLevel3Deta" ], "lang": { "en-us": { "role": { "periodEndLabel": "Balance at December 31, 2023", "periodStartLabel": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Beginning Balance", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value", "documentation": "Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r15" ] }, "ck0001893262_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityDistributionsDeclared": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityDistributionsDeclared", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingLevel3Deta" ], "lang": { "en-us": { "role": { "documentation": "Fair value measurement with unobservable inputs reconciliation recurring basis liability distributions declared.", "label": "Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Distributions Declared", "terseLabel": "Distributions declared" } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingLevel3Deta" ], "lang": { "en-us": { "role": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales", "terseLabel": "Proceeds", "documentation": "Amount of sales of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r91" ] }, "ck0001893262_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityUnrealizedLossIncludedInInterestCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityUnrealizedLossIncludedInInterestCosts", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingLevel3Deta" ], "lang": { "en-us": { "role": { "verboseLabel": "Redemption value adjustment", "documentation": "Fair value measurement with unobservable inputs reconciliation recurring basis liability unrealized loss included in interest costs.", "label": "Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Unrealized Loss Included In Interest Costs", "terseLabel": "Unrealized loss included in mandatorily redeemable Class E units interest costs" } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingLevel3Deta" ], "lang": { "en-us": { "role": { "periodEndLabel": "Balance at December 31, 2023", "periodStartLabel": "Balance at December 31, 2022", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value", "documentation": "Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r15" ] }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementsFairValueHierarchyDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingLevel3Deta", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hierarchy and NAV", "label": "Fair Value Hierarchy and NAV [Domain]", "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "auth_ref": [ "r398", "r432", "r433", "r434", "r435", "r436", "r437", "r530", "r531", "r532", "r797", "r798", "r803", "r804", "r805" ] }, "us-gaap_FairValueMeasurementsRecurringMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementsRecurringMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingLevel3Deta" ], "lang": { "en-us": { "role": { "terseLabel": "Recurring Basis", "label": "Fair Value, Recurring [Member]", "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value." } } }, "auth_ref": [ "r484", "r490" ] }, "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingLevel3Deta" ], "lang": { "en-us": { "role": { "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingLevel3Deta" ], "lang": { "en-us": { "role": { "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table]", "documentation": "Disclosure of information about financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r15", "r17" ] }, "us-gaap_FederalFundsEffectiveSwapRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FederalFundsEffectiveSwapRateMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Federal Funds Effective Rate", "label": "Fed Funds Effective Rate Overnight Index Swap Rate [Member]", "documentation": "Fixed rate on U.S. dollar, constant-notional interest rate swap having its variable-rate leg referenced to Federal Funds effective rate with no additional spread over Federal Funds effective rate on that variable-rate leg." } } }, "auth_ref": [ "r920" ] }, "us-gaap_FinancialInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancialInstrumentAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtSummaryOfCompanyInvestmentsInRealEstateDebtDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstaterelatedAndOtherSecuritiesSummaryOfInvestmentsInRealEstaterelatedAndOtherSecuritiesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesSummaryOfIncomeRecognizedFromInvestmentsInRealEstaterelatedAndOtherSecuritiesDet", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesSummaryOfInvestmentsInRealEstaterelatedAndOtherSecuritiesParentheticalDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesTables", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingLevel3Deta", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsParentheticalDetails" ], "lang": { "en-us": { "role": { "label": "Financial Instrument [Axis]", "documentation": "Information by type of financial instrument." } } }, "auth_ref": [ "r302", "r303", "r304", "r305", "r306", "r307", "r308", "r309", "r310", "r311", "r312", "r313", "r314", "r315", "r316", "r317", "r318", "r319", "r320", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r340", "r341", "r342", "r343", "r344", "r345", "r346", "r347", "r409", "r427", "r475", "r527", "r528", "r529", "r530", "r531", "r532", "r533", "r534", "r535", "r536", "r537", "r538", "r539", "r540", "r541", "r542", "r543", "r544", "r545", "r546", "r547", "r548", "r549", "r550", "r551", "r552", "r553", "r554", "r555", "r556", "r590", "r794", "r844", "r845", "r846", "r847", "r848", "r849", "r850", "r895", "r896", "r897", "r898" ] }, "us-gaap_FinancialInstrumentsOwnedAtFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancialInstrumentsOwnedAtFairValue", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesSummaryOfInvestmentsInRealEstaterelatedAndOtherSecuritiesParentheticalDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Securities", "label": "Financial Instruments, Owned, at Fair Value", "totalLabel": "Financial Instruments, Owned, at Fair Value, Total", "documentation": "The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings." } } }, "auth_ref": [ "r99" ] }, "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfGrossCarryingAmountAndAccumulatedAmortizationOfIntangiblesAssetsAndLiabilitiesDetails": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfGrossCarryingAmountAndAccumulatedAmortizationOfIntangiblesAssetsAndLiabilitiesDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Total accumulated amortization", "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r191", "r361" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails" ], "lang": { "en-us": { "role": { "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "terseLabel": "Thereafter", "documentation": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2024", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r135" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2028", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r135" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2027", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r135" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2026", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r135" ] }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2025", "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r135" ] }, "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfGrossCarryingAmountAndAccumulatedAmortizationOfIntangiblesAssetsAndLiabilitiesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfWeightedaverageAmortizationPeriodsForIntangibleAssetsAndLiabilitiesAcquiredDetails" ], "lang": { "en-us": { "role": { "label": "Finite-Lived Intangible Assets by Major Class [Axis]", "documentation": "Information by major type or class of finite-lived intangible assets." } } }, "auth_ref": [ "r358", "r360", "r361", "r363", "r559", "r563" ] }, "us-gaap_FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsFutureAmortizationExpenseAbstract", "lang": { "en-us": { "role": { "label": "Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FiniteLivedIntangibleAssetsGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsGross", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfGrossCarryingAmountAndAccumulatedAmortizationOfIntangiblesAssetsAndLiabilitiesDetails": { "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfGrossCarryingAmountAndAccumulatedAmortizationOfIntangiblesAssetsAndLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total intangible assets", "totalLabel": "Finite-Lived Intangible Assets, Gross, Total", "label": "Finite-Lived Intangible Assets, Gross", "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r134", "r563" ] }, "us-gaap_FiniteLivedIntangibleAssetsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsLineItems", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfGrossCarryingAmountAndAccumulatedAmortizationOfIntangiblesAssetsAndLiabilitiesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfWeightedaverageAmortizationPeriodsForIntangibleAssetsAndLiabilitiesAcquiredDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfEstimatedUsefulLivesOfAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Finite-Lived Intangible Assets [Line Items]", "terseLabel": "Finite-Lived Intangible Assets [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r559" ] }, "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfGrossCarryingAmountAndAccumulatedAmortizationOfIntangiblesAssetsAndLiabilitiesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfWeightedaverageAmortizationPeriodsForIntangibleAssetsAndLiabilitiesAcquiredDetails" ], "lang": { "en-us": { "role": { "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]", "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company." } } }, "auth_ref": [ "r48", "r51" ] }, "us-gaap_FiniteLivedIntangibleAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsNet", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfGrossCarryingAmountAndAccumulatedAmortizationOfIntangiblesAssetsAndLiabilitiesDetails": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfGrossCarryingAmountAndAccumulatedAmortizationOfIntangiblesAssetsAndLiabilitiesDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Finite-Lived Intangible Assets, Net, Beginning Balance", "periodEndLabel": "Finite-Lived Intangible Assets, Net, Ending Balance", "label": "Finite-Lived Intangible Assets, Net", "totalLabel": "Intangible assets, net", "terseLabel": "Intangible assets, net", "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r134", "r559" ] }, "ck0001893262_FiniteLivedIntangibleLiabilitiesNet1": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "FiniteLivedIntangibleLiabilitiesNet1", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfAccountsPayableAccruedExpensesAndOtherLiabilitiesDetails": { "parentTag": "ck0001893262_AccruedExpenseAndOtherLiabilitiesCurrentAndNonCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfAccountsPayableAccruedExpensesAndOtherLiabilitiesDetails" ], "lang": { "en-us": { "role": { "documentation": "Finite lived intangible liabilities net1", "label": "Finite Lived Intangible Liabilities Net1", "terseLabel": "Intangible liabilities, net" } } }, "auth_ref": [] }, "ck0001893262_FioreMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "FioreMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCommitmentAndContingenciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fiore", "documentation": "Fiore member.", "label": "Fiore [Member]" } } }, "auth_ref": [] }, "ck0001893262_FiveYearTreasuryNoteFutureContractMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "FiveYearTreasuryNoteFutureContractMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesScheduleOfFairValueOfDerivativeFinancialInstrumentsDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesScheduleOfOutstandingDerivativesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "5 - year Treasury-note Futures", "label": "Five Year Treasury Note Future Contract [Member]", "documentation": "Five year treasury note future contract." } } }, "auth_ref": [] }, "ck0001893262_FiveYearTreasuryNoteFuturesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "FiveYearTreasuryNoteFuturesMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "5-Year Treasury Note Futures", "label": "Five Year Treasury Note Futures [Member]", "documentation": "Five year treasury note futures member." } } }, "auth_ref": [] }, "ck0001893262_FixedOperatingLeaseLeaseIncomeLeasePayments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "FixedOperatingLeaseLeaseIncomeLeasePayments", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeasesScheduleOfComponentsOfOperatingLeaseIncomeFromIndustrialPropertyDetails2": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeasesScheduleOfComponentsOfOperatingLeaseIncomeFromIndustrialPropertyDetails3" ], "lang": { "en-us": { "role": { "documentation": "Fixed operating lease lease income lease payments.", "label": "Fixed Operating Lease Lease Income Lease Payments", "totalLabel": "Total fixed lease payments", "terseLabel": "Fixed lease payments" } } }, "auth_ref": [] }, "us-gaap_FixturesAndEquipmentGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FixturesAndEquipmentGross", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfInvestmentsInRealEstateNetDetails": { "parentTag": "us-gaap_RealEstateInvestmentPropertyAtCost", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfInvestmentsInRealEstateNetDetails" ], "lang": { "en-us": { "role": { "label": "Fixtures and Equipment, Gross", "terseLabel": "Furniture, fixtures and equipment", "documentation": "Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines." } } }, "auth_ref": [] }, "us-gaap_FurnitureAndFixturesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FurnitureAndFixturesMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfEstimatedUsefulLivesOfAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Furniture and Fixtures [Member]", "terseLabel": "Furniture, fixtures and equipment", "documentation": "Equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases." } } }, "auth_ref": [] }, "ck0001893262_FurnitureFixturesAndEquipmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "FurnitureFixturesAndEquipmentMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureScheduleIiiRealEstateAndAccumulatedDepreciationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Furniture, fixtures and equipment.", "label": "Furniture, Fixtures And Equipment [Member]", "terseLabel": "Furniture, Fixtures and Equipment" } } }, "auth_ref": [] }, "ck0001893262_FurnitureFixturesAndEquipmentPurchasePriceAllocation": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "FurnitureFixturesAndEquipmentPurchasePriceAllocation", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateSummaryOfPurchasePriceAllocationForPropertiesAcquiredDetails": { "parentTag": "ck0001893262_AssetAcquisitionsPurchasePriceAllocationOfRealEstateProperties", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateSummaryOfPurchasePriceAllocationForPropertiesAcquiredDetails" ], "lang": { "en-us": { "role": { "documentation": "Furniture Fixtures and Equipment Purchase Price Allocation", "label": "Furniture Fixtures and Equipment Purchase Price Allocation", "terseLabel": "Furniture, fixtures and equipment" } } }, "auth_ref": [] }, "ck0001893262_FutureNetAssetValueThreshold": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "FutureNetAssetValueThreshold", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Future net asset value threshold.", "label": "Future Net Asset Value Threshold", "terseLabel": "Future NAV threshold" } } }, "auth_ref": [] }, "us-gaap_GeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 0.0 }, "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails": { "parentTag": "us-gaap_ProfitLoss", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "terseLabel": "General and administrative", "label": "General and Administrative Expense", "totalLabel": "General and Administrative Expense, Total", "negatedLabel": "General and administrative", "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line." } } }, "auth_ref": [ "r121", "r689" ] }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Goodwill and Intangible Assets Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_HedgingDesignationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "HedgingDesignationAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesScheduleOfFairValueOfDerivativeFinancialInstrumentsDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesScheduleOfOutstandingDerivativesDetails" ], "lang": { "en-us": { "role": { "label": "Hedging Designation [Axis]", "documentation": "Information by designation of purpose of derivative instrument." } } }, "auth_ref": [ "r13", "r466" ] }, "us-gaap_HedgingDesignationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "HedgingDesignationDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesScheduleOfFairValueOfDerivativeFinancialInstrumentsDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesScheduleOfOutstandingDerivativesDetails" ], "lang": { "en-us": { "role": { "label": "Hedging Designation [Domain]", "documentation": "Designation of purpose of derivative instrument." } } }, "auth_ref": [ "r13" ] }, "ck0001893262_HoustonTexasMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "HoustonTexasMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "documentation": "Houston, texas.", "label": "Houston, Texas [Member]", "terseLabel": "Houston, TX" } } }, "auth_ref": [] }, "ck0001893262_IOSFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "IOSFacilityMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "IOS facility.", "label": "I O S Facility [Member]", "terseLabel": "IOS Facility" } } }, "auth_ref": [] }, "us-gaap_IPOMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IPOMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Primary Offering", "label": "IPO [Member]", "documentation": "First sale of stock by a private company to the public." } } }, "auth_ref": [] }, "dei_IcfrAuditorAttestationFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "IcfrAuditorAttestationFlag", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "ICFR Auditor Attestation Flag", "terseLabel": "ICFR Auditor Attestation Flag" } } }, "auth_ref": [ "r830", "r831", "r832" ] }, "us-gaap_ImpairmentOfLongLivedAssetsHeldForUse": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ImpairmentOfLongLivedAssetsHeldForUse", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Impairment, Long-Lived Asset, Held-for-Use, Total", "label": "Impairment, Long-Lived Asset, Held-for-Use", "terseLabel": "Impairment on long-lived assets to be held and used", "documentation": "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)." } } }, "auth_ref": [ "r7", "r52", "r138" ] }, "ck0001893262_IncomeLossFromInvestmentInRealEstateDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "IncomeLossFromInvestmentInRealEstateDebt", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "documentation": "Income loss from investment in real estate debt.", "negatedLabel": "Income from investments in real estate debt", "label": "Income from investment in real estate debt" } } }, "auth_ref": [] }, "ck0001893262_IncomeLossFromInvestmentInRealEstateRelatedSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "IncomeLossFromInvestmentInRealEstateRelatedSecurities", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Income (loss) from investments in real estate-related and other securities", "documentation": "Income loss from investment in real estate related securities.", "label": "Income Loss From Investment In Real Estate Related Securities" } } }, "auth_ref": [] }, "ck0001893262_IncomeRecognizedFromInvestmentsInRealEstateDebtTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "IncomeRecognizedFromInvestmentsInRealEstateDebtTableTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtTables" ], "lang": { "en-us": { "role": { "documentation": "Income recognized from investments in real estate debt", "label": "Income Recognized From Investments In Real Estate Debt [Table Text Block]", "terseLabel": "Schedule of Amounts Recognized for Investments in Real Estate Debt" } } }, "auth_ref": [] }, "ck0001893262_IncomeRecognizedFromInvestmentsInRealEstateRelatedAndOtherSecuritiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "IncomeRecognizedFromInvestmentsInRealEstateRelatedAndOtherSecuritiesTableTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Income Recognized from Investments in Real Estate-related and Other Securities", "label": "Income Recognized From Investments In Real Estate Related and Other Securities [Table Text Block]", "documentation": "Income recognized from investments in real estate-related and other securities." } } }, "auth_ref": [] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeStatementLocationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementLocationAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Income Statement Location [Axis]", "documentation": "Information by location in the income statement." } } }, "auth_ref": [ "r364", "r366", "r694" ] }, "us-gaap_IncomeStatementLocationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementLocationDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Income Statement Location [Domain]", "documentation": "Location in the income statement." } } }, "auth_ref": [ "r366", "r694" ] }, "us-gaap_IncomeTaxPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxPolicyTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Income Taxes", "label": "Income Tax, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements." } } }, "auth_ref": [ "r205", "r447", "r448", "r449", "r450", "r451", "r452", "r616" ] }, "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 15.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "(Increase)/decrease in accounts payable, accrued expenses and other liabilities", "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "totalLabel": "Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total", "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid." } } }, "auth_ref": [ "r6" ] }, "ck0001893262_IncreaseDecreaseInAssetsAndLiabilitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "IncreaseDecreaseInAssetsAndLiabilitiesAbstract", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Assets and Liabilities [Abstract]", "documentation": "Increase (decrease) in assets and liabilities.", "terseLabel": "Change in assets and liabilities:" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInDueToAffiliates": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInDueToAffiliates", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 13.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Increase in due to affiliates", "label": "Increase (Decrease) in Due to Affiliates", "documentation": "The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership." } } }, "auth_ref": [ "r6" ] }, "us-gaap_IncreaseDecreaseInOtherCurrentAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherCurrentAssets", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 16.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Increase in other assets", "terseLabel": "Increase in other assets", "label": "Increase (Decrease) in Other Current Assets", "documentation": "Amount of increase (decrease) in current assets classified as other." } } }, "auth_ref": [ "r872" ] }, "ck0001893262_IncreaseInMaximumBorrowingCapacityOfCreditFacility": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "IncreaseInMaximumBorrowingCapacityOfCreditFacility", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Increase the aggregate commitments amount", "label": "Increase In Maximum Borrowing Capacity Of Credit Facility", "documentation": "Increase in maximum borrowing capacity of credit facility." } } }, "auth_ref": [] }, "us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IndefiniteLivedIntangibleAssetsByMajorClassAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfEstimatedUsefulLivesOfAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Indefinite-Lived Intangible Assets [Axis]", "documentation": "Information by type or class of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit." } } }, "auth_ref": [ "r359", "r362" ] }, "us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IndefiniteLivedIntangibleAssetsMajorClassNameDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfEstimatedUsefulLivesOfAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Indefinite-Lived Intangible Assets, Major Class Name [Domain]", "documentation": "The major class of indefinite-lived intangible asset (for example, trade names, etc. but not all-inclusive), excluding goodwill. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of the company." } } }, "auth_ref": [ "r49", "r136" ] }, "srt_IndustrialPropertyMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "IndustrialPropertyMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfPropertiesAcquiredDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumRentsExpectsToReceiveFromIndustrialPropertyDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "label": "Industrial Property [Member]", "terseLabel": "Industrial Property", "verboseLabel": "Industrial Properties", "documentation": "Building designed to house industrial operations and provide the necessary conditions for the operation of industrial equipment." } } }, "auth_ref": [ "r851", "r860", "r954", "r963" ] }, "ck0001893262_IndustrialSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "IndustrialSegmentMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfTotalAssetsBySegmentDetails" ], "lang": { "en-us": { "role": { "documentation": "Industrial Segment.", "label": "Industrial Segment Member", "terseLabel": "Industrial" } } }, "auth_ref": [] }, "ck0001893262_InplaceLeaseIntangiblesPurchasePriceAllocation": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "InplaceLeaseIntangiblesPurchasePriceAllocation", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateSummaryOfPurchasePriceAllocationForPropertiesAcquiredDetails": { "parentTag": "ck0001893262_AssetAcquisitionsPurchasePriceAllocationOfRealEstateProperties", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateSummaryOfPurchasePriceAllocationForPropertiesAcquiredDetails" ], "lang": { "en-us": { "role": { "documentation": "In-place lease intangibles purchase price allocation.", "label": "InPlace Lease Intangibles Purchase Price Allocation", "terseLabel": "In-place lease intangibles" } } }, "auth_ref": [] }, "ck0001893262_IntangibleAssetsAndLiabilitiesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "IntangibleAssetsAndLiabilitiesDisclosureTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangibles" ], "lang": { "en-us": { "role": { "documentation": "Intangible assets and liabilities.", "label": "Intangible Assets and Liabilities Disclosure [Text Block]", "terseLabel": "Intangibles" } } }, "auth_ref": [] }, "us-gaap_IntangibleAssetsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IntangibleAssetsDisclosureTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangibles" ], "lang": { "en-us": { "role": { "label": "Intangible Assets Disclosure [Text Block]", "terseLabel": "Intangibles", "documentation": "The entire disclosure for all or part of the information related to intangible assets." } } }, "auth_ref": [ "r357" ] }, "us-gaap_IntangibleAssetsGrossExcludingGoodwillAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IntangibleAssetsGrossExcludingGoodwillAbstract", "lang": { "en-us": { "role": { "label": "Intangible Assets, Gross (Excluding Goodwill) [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IntangibleAssetsNetExcludingGoodwill", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Intangible Assets, Net (Excluding Goodwill), Total", "label": "Intangible Assets, Net (Excluding Goodwill)", "terseLabel": "Intangible assets, net", "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges." } } }, "auth_ref": [ "r47", "r50" ] }, "ck0001893262_InterestCostsOnMandatorilyRedeemableInstruments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "InterestCostsOnMandatorilyRedeemableInstruments", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest costs on mandatorily redeemable instruments", "label": "Interest Costs on Mandatorily Redeemable Instruments", "documentation": "Interest costs on mandatorily redeemable instruments." } } }, "auth_ref": [] }, "us-gaap_InterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestExpense", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0, "order": 5.0 }, "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails": { "parentTag": "us-gaap_ProfitLoss", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Interest Expense, Total", "label": "Interest Expense", "negatedLabel": "Interest expense", "terseLabel": "Interest expense", "documentation": "Amount of the cost of borrowed funds accounted for as interest expense." } } }, "auth_ref": [ "r95", "r159", "r209", "r274", "r505", "r695", "r823", "r950" ] }, "us-gaap_InterestExpenseDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestExpenseDebt", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Interest Expense, Debt, Total", "label": "Interest Expense, Debt", "terseLabel": "Interest expense", "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt." } } }, "auth_ref": [ "r124", "r404", "r413", "r799", "r800" ] }, "us-gaap_InterestIncomeDebtSecuritiesTradingOperating": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestIncomeDebtSecuritiesTradingOperating", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtScheduleOfAmountsRecognizedForInvestmentsInRealEstateDebtDetails": { "parentTag": "us-gaap_InvestmentIncomeNet", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtScheduleOfAmountsRecognizedForInvestmentsInRealEstateDebtDetails" ], "lang": { "en-us": { "role": { "label": "Interest Income, Debt Securities, Trading, Operating", "terseLabel": "Interest income", "documentation": "Amount of interest income, amortization of premium and accretion of discount, on investment in debt security measured at fair value with change in fair value recognized in net income (trading); classified as operating." } } }, "auth_ref": [] }, "us-gaap_InterestIncomeOperating": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestIncomeOperating", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesSummaryOfIncomeRecognizedFromInvestmentsInRealEstaterelatedAndOtherSecuritiesDet": { "parentTag": "us-gaap_InvestmentIncomeNet", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesSummaryOfIncomeRecognizedFromInvestmentsInRealEstaterelatedAndOtherSecuritiesDet" ], "lang": { "en-us": { "role": { "totalLabel": "Interest Income, Operating, Total", "label": "Interest Income, Operating", "terseLabel": "Interest income", "documentation": "Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities." } } }, "auth_ref": [ "r119", "r687", "r748", "r749", "r822", "r823", "r953" ] }, "us-gaap_InterestPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestPaidNet", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "terseLabel": "Cash paid for interest", "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount." } } }, "auth_ref": [ "r213", "r216", "r217" ] }, "us-gaap_InterestReceivableAndOtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestReceivableAndOtherAssets", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfOtherAssetsDetails": { "parentTag": "us-gaap_OtherAssets", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfOtherAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest receivable", "label": "Interest Receivable and Other Assets", "documentation": "Amount of interest receivable and assets classified as other." } } }, "auth_ref": [] }, "us-gaap_InvestmentBasisSpreadVariableRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentBasisSpreadVariableRate", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtSummaryOfCompanyInvestmentsInRealEstateDebtDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstaterelatedAndOtherSecuritiesSummaryOfInvestmentsInRealEstaterelatedAndOtherSecuritiesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Coupon Spread", "terseLabel": "Weighted Average Rate Spread", "label": "Investment, Basis Spread, Variable Rate", "documentation": "Percentage added to reference rate used to compute variable rate on investment." } } }, "auth_ref": [ "r721", "r724", "r727", "r747" ] }, "us-gaap_InvestmentBuildingAndBuildingImprovements": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentBuildingAndBuildingImprovements", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfInvestmentsInRealEstateNetDetails": { "parentTag": "us-gaap_RealEstateInvestmentPropertyAtCost", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfInvestmentsInRealEstateNetDetails" ], "lang": { "en-us": { "role": { "label": "Investment Building and Building Improvements", "terseLabel": "Building and building improvements", "documentation": "Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements." } } }, "auth_ref": [ "r938" ] }, "ck0001893262_InvestmentExtensionOption": { "xbrltype": "stringItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "InvestmentExtensionOption", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Extension option", "label": "Investment Extension Option", "documentation": "Investment extension option." } } }, "auth_ref": [] }, "ck0001893262_InvestmentInRealEstateDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "InvestmentInRealEstateDebt", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "documentation": "Investment in real estate debt.", "label": "Investment in Real Estate Debt", "terseLabel": "Investment in real estate debt" } } }, "auth_ref": [] }, "ck0001893262_InvestmentInRealEstateDebtMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "InvestmentInRealEstateDebtMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingLevel3Deta", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsParentheticalDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment in real estate debt.", "label": "Investment in Real Estate Debt [Member]", "terseLabel": "Investment in Real Estate Debt", "verboseLabel": "Investment in Real Estate Debt (Asset)" } } }, "auth_ref": [] }, "ck0001893262_InvestmentInRealEstateDebtTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "InvestmentInRealEstateDebtTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebt" ], "lang": { "en-us": { "role": { "documentation": "Investment in real estate debt.", "label": "Investment In Real Estate Debt [Text Block]", "terseLabel": "Investment in Real Estate Debt" } } }, "auth_ref": [] }, "ck0001893262_InvestmentInRealEstatePolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "InvestmentInRealEstatePolicyTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "documentation": "Investment in Real Estate Policy Text Block.", "label": "Investment in Real Estate Policy Text Block", "terseLabel": "Investments in Real Estate" } } }, "auth_ref": [] }, "ck0001893262_InvestmentInRealEstateRelatedSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "InvestmentInRealEstateRelatedSecuritiesMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment in real estate-related securities.", "label": "Investment in Real Estate-Related Securities [Member]", "terseLabel": "Investment in Real Estate-Related Securities" } } }, "auth_ref": [] }, "ck0001893262_InvestmentInRealEstateRelatedSecuritiesPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "InvestmentInRealEstateRelatedSecuritiesPolicyTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Investments in Real Estate-Related and Other Securities", "documentation": "Investment in real estate related securities.", "label": "Investment in Real Estate Related Securities [Policy Text Block]" } } }, "auth_ref": [] }, "us-gaap_InvestmentIncomeNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentIncomeNet", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtScheduleOfAmountsRecognizedForInvestmentsInRealEstateDebtDetails": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesSummaryOfIncomeRecognizedFromInvestmentsInRealEstaterelatedAndOtherSecuritiesDet": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtScheduleOfAmountsRecognizedForInvestmentsInRealEstateDebtDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesSummaryOfIncomeRecognizedFromInvestmentsInRealEstaterelatedAndOtherSecuritiesDet" ], "lang": { "en-us": { "role": { "totalLabel": "Total income (loss) from investments in real estate-related and other securities", "label": "Investment Income, Net", "terseLabel": "Income from investments in real estate debt", "documentation": "Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities." } } }, "auth_ref": [ "r122", "r124" ] }, "us-gaap_InvestmentInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentInterestRate", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtSummaryOfCompanyInvestmentsInRealEstateDebtDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsParentheticalDetails" ], "lang": { "en-us": { "role": { "label": "Investment in real estate debt, Weighted Average Rate", "verboseLabel": "Coupon", "terseLabel": "Mezzanine Loan's interest rate", "documentation": "Rate of interest on investment." } } }, "auth_ref": [ "r720", "r721", "r723", "r724", "r727", "r728", "r746", "r747", "r815", "r889", "r892" ] }, "us-gaap_InvestmentMaturityDate": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentMaturityDate", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtSummaryOfCompanyInvestmentsInRealEstateDebtDetails" ], "lang": { "en-us": { "role": { "label": "Investment Maturity Date", "terseLabel": "Maturity Date", "documentation": "Maturity date of investment, in YYYY-MM-DD format." } } }, "auth_ref": [ "r720", "r721", "r723", "r724", "r727", "r728", "r746", "r747", "r815", "r890", "r893" ] }, "us-gaap_InvestmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstate2" ], "lang": { "en-us": { "role": { "label": "Investment [Text Block]", "terseLabel": "Investments in Real Estate", "documentation": "The entire disclosure for investment." } } }, "auth_ref": [ "r842", "r843", "r887" ] }, "us-gaap_InvestmentTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentTypeAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstaterelatedAndOtherSecuritiesSummaryOfInvestmentsInRealEstaterelatedAndOtherSecuritiesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesSummaryOfIncomeRecognizedFromInvestmentsInRealEstaterelatedAndOtherSecuritiesDet", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Investment Type [Axis]", "documentation": "Information by type of investments." } } }, "auth_ref": [ "r640", "r642", "r643", "r646", "r649", "r718", "r722", "r725", "r730", "r731", "r744", "r745", "r750", "r751", "r752", "r753", "r754", "r815" ] }, "us-gaap_InvestmentTypeCategorizationMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentTypeCategorizationMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstaterelatedAndOtherSecuritiesSummaryOfInvestmentsInRealEstaterelatedAndOtherSecuritiesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesSummaryOfIncomeRecognizedFromInvestmentsInRealEstaterelatedAndOtherSecuritiesDet", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Investments [Domain]", "documentation": "Asset obtained to generate income or appreciate in value." } } }, "auth_ref": [ "r640", "r642", "r643", "r646", "r649", "r718", "r722", "r725", "r730", "r731", "r744", "r745", "r750", "r751", "r752", "r753", "r754", "r815" ] }, "us-gaap_InvestmentTypeExtensibleEnumeration": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentTypeExtensibleEnumeration", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingLevel3Deta" ], "lang": { "en-us": { "role": { "label": "Investment, Type [Extensible Enumeration]", "documentation": "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." } } }, "auth_ref": [ "r640", "r646", "r719", "r722", "r723", "r725", "r726", "r731", "r746", "r750" ] }, "us-gaap_InvestmentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentsAbstract", "lang": { "en-us": { "role": { "label": "Investments [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentsDebtAndEquitySecuritiesAbstract", "lang": { "en-us": { "role": { "label": "Investments, Debt and Equity Securities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InvestmentsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentsFairValueDisclosure", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investments, fair value disclosure", "label": "Investments, Fair Value Disclosure", "totalLabel": "Investments, Fair Value Disclosure, Total", "documentation": "Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method." } } }, "auth_ref": [ "r485" ] }, "us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecurities1" ], "lang": { "en-us": { "role": { "terseLabel": "Investments in Real Estate-Related and Other Securities", "label": "Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]", "documentation": "The entire disclosure for investments in certain debt and equity securities." } } }, "auth_ref": [ "r151", "r160", "r161", "r168", "r300", "r301", "r491", "r492" ] }, "ck0001893262_InvestmentsInRealEstateAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "InvestmentsInRealEstateAbstract", "lang": { "en-us": { "role": { "documentation": "Investments in real estate.", "label": "Investments in Real Estate [Abstract]" } } }, "auth_ref": [] }, "ck0001893262_InvestmentsInRealEstateDebtAndRelatedSecuritiesSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "InvestmentsInRealEstateDebtAndRelatedSecuritiesSegmentMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails" ], "lang": { "en-us": { "role": { "documentation": "Investments in real estate debt and related securities segment.", "label": "Investments In Real Estate Debt And Related Securities Segment [Member]", "terseLabel": "Investments in Real Estate Debt and Related Securities" } } }, "auth_ref": [] }, "ck0001893262_InvestmentsInRealEstateDebtPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "InvestmentsInRealEstateDebtPolicyPolicyTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Investments in Real Estate Debt Policy [Policy Text Block]", "documentation": "Investments in real estate debt.", "terseLabel": "Investments in Real Estate Debt" } } }, "auth_ref": [] }, "ck0001893262_InvestmentsInRealEstateDebtRealEstateRelatedAndOtherSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "InvestmentsInRealEstateDebtRealEstateRelatedAndOtherSecuritiesMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfTotalAssetsBySegmentDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Investments in real estate debt, real estate-related and other securities", "terseLabel": "Investment In Real Estate Debt Real Estate Related And Other Securities", "label": "Investments in real estate debt, real estate-related and other securities member", "documentation": "Investments in real estate debt, real estate-related and other securities member." } } }, "auth_ref": [] }, "ck0001893262_InvestmentsInRealEstateDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "InvestmentsInRealEstateDisclosureTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstate2" ], "lang": { "en-us": { "role": { "documentation": "Investments in real estate disclosure.", "label": "Investments in Real Estate Disclosure Text Block", "terseLabel": "Investments in Real Estate" } } }, "auth_ref": [] }, "ck0001893262_InvestmentsInRealEstateLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "InvestmentsInRealEstateLineItems", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Investments in real estate.", "label": "Investments in Real Estate [Line Items]" } } }, "auth_ref": [] }, "ck0001893262_InvestmentsInRealEstateRelatedAndOtherSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "InvestmentsInRealEstateRelatedAndOtherSecurities", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Investments in real estate-related and other securities", "documentation": "Investments in real estate-related and other securities." } } }, "auth_ref": [] }, "ck0001893262_InvestmentsInRealEstateRelatedAndOtherSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "InvestmentsInRealEstateRelatedAndOtherSecuritiesMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstaterelatedAndOtherSecuritiesSummaryOfInvestmentsInRealEstaterelatedAndOtherSecuritiesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesSummaryOfIncomeRecognizedFromInvestmentsInRealEstaterelatedAndOtherSecuritiesDet", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investments in Real Estate-related and Other Securities", "label": "Investments in Real Estate-related and Other Securities [Member]", "documentation": "Investments in real estate-related and other securities." } } }, "auth_ref": [] }, "ck0001893262_InvestmentsInRealEstateTable": { "xbrltype": "stringItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "InvestmentsInRealEstateTable", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Investments in real estate.", "label": "Investments in Real Estate [Table]" } } }, "auth_ref": [] }, "ck0001893262_JPMorganCommercialMortgageIncomeFundMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "JPMorganCommercialMortgageIncomeFundMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "J.P. Morgan Commercial Mortgage Income Fund", "label": "J.P. Morgan Commercial Mortgage Income Fund [Member]", "documentation": "J.P. Morgan commercial mortgage income Fund." } } }, "auth_ref": [] }, "ck0001893262_JPMorganInvestmentManagementIncorporatedEmployeesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "JPMorganInvestmentManagementIncorporatedEmployeesMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "J P Morgan investment management incorporated employees.", "label": "J P Morgan Investment Management Incorporated Employees [Member]", "terseLabel": "Employees of Adviser" } } }, "auth_ref": [] }, "ck0001893262_JPMorganInvestmentManagementIncorporatedMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "JPMorganInvestmentManagementIncorporatedMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsSummaryOfMandatorilyRedeemableActivityDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Adviser", "label": "J P Morgan Investment Management Incorporated [Member]", "documentation": "J.P. Morgan investment management, incorporated." } } }, "auth_ref": [] }, "us-gaap_LandAndLandImprovements": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LandAndLandImprovements", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfInvestmentsInRealEstateNetDetails": { "parentTag": "us-gaap_RealEstateInvestmentPropertyAtCost", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfInvestmentsInRealEstateNetDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Land and Land Improvements, Total", "label": "Land and Land Improvements", "terseLabel": "Land and land improvements", "documentation": "Amount before accumulated depreciation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale." } } }, "auth_ref": [ "r865" ] }, "us-gaap_LandAndLandImprovementsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LandAndLandImprovementsMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiSummaryOfActivityForRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "label": "Land and Land Improvements [Member]", "terseLabel": "Land and Land Improvements", "documentation": "Real estate held and assets that are an addition or improvement to real estate held." } } }, "auth_ref": [] }, "ck0001893262_LandAndLandImprovementsPurchasePriceAllocation": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "LandAndLandImprovementsPurchasePriceAllocation", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateSummaryOfPurchasePriceAllocationForPropertiesAcquiredDetails": { "parentTag": "ck0001893262_AssetAcquisitionsPurchasePriceAllocationOfRealEstateProperties", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateSummaryOfPurchasePriceAllocationForPropertiesAcquiredDetails" ], "lang": { "en-us": { "role": { "documentation": "Land and land improvements purchase price allocation.", "label": "Land And Land Improvements Purchase Price Allocation", "terseLabel": "Land and land improvements" } } }, "auth_ref": [] }, "us-gaap_LandImprovementsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LandImprovementsMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfEstimatedUsefulLivesOfAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Land Improvements [Member]", "terseLabel": "Site improvements - buildings and land", "documentation": "Additions or improvements to real estate held." } } }, "auth_ref": [] }, "ck0001893262_LeaseIntangiblesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "LeaseIntangiblesMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfEstimatedUsefulLivesOfAssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Lease intangibles member.", "label": "Lease Intangibles Member", "terseLabel": "Lease intangibles" } } }, "auth_ref": [] }, "us-gaap_LeasesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LeasesAbstract", "lang": { "en-us": { "role": { "label": "Leases [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LeasesAcquiredInPlaceMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LeasesAcquiredInPlaceMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfGrossCarryingAmountAndAccumulatedAmortizationOfIntangiblesAssetsAndLiabilitiesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfWeightedaverageAmortizationPeriodsForIntangibleAssetsAndLiabilitiesAcquiredDetails" ], "lang": { "en-us": { "role": { "label": "Leases, Acquired-in-Place [Member]", "terseLabel": "In-Place Lease Intangibles", "documentation": "This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include the value assigned to tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired." } } }, "auth_ref": [] }, "ck0001893262_LeasesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "LeasesDisclosureTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeases" ], "lang": { "en-us": { "role": { "documentation": "Leases disclosure.", "label": "Leases Disclosure Text Block", "terseLabel": "Leases" } } }, "auth_ref": [] }, "dei_LegalEntityAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LegalEntityAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Legal Entity:", "label": "Legal Entity [Axis]", "documentation": "The set of legal entities associated with a report." } } }, "auth_ref": [] }, "us-gaap_LessorLeaseDescriptionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LessorLeaseDescriptionLineItems", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumRentsExpectsToReceiveFromIndustrialPropertyDetails" ], "lang": { "en-us": { "role": { "label": "Lessor, Lease, Description [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r512" ] }, "us-gaap_LessorLeaseDescriptionTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LessorLeaseDescriptionTable", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumRentsExpectsToReceiveFromIndustrialPropertyDetails" ], "lang": { "en-us": { "role": { "label": "Lessor, Lease, Description [Table]", "documentation": "Disclosure of information about lessor's leases." } } }, "auth_ref": [ "r512" ] }, "us-gaap_LessorOperatingLeasePaymentsFiscalYearMaturityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LessorOperatingLeasePaymentsFiscalYearMaturityAbstract", "lang": { "en-us": { "role": { "label": "Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceived": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LessorOperatingLeasePaymentsToBeReceived", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumRentsExpectsToReceiveFromIndustrialPropertyDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumRentsExpectsToReceiveFromIndustrialPropertyDetails" ], "lang": { "en-us": { "role": { "label": "Lessor, Operating Lease, Payment to be Received", "totalLabel": "Total", "documentation": "Amount of lease payments to be received by lessor for operating lease." } } }, "auth_ref": [ "r511" ] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedFiveYears": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LessorOperatingLeasePaymentsToBeReceivedFiveYears", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumRentsExpectsToReceiveFromIndustrialPropertyDetails": { "parentTag": "us-gaap_LessorOperatingLeasePaymentsToBeReceived", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumRentsExpectsToReceiveFromIndustrialPropertyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2028", "label": "Lessor, Operating Lease, Payment to be Received, Year Five", "documentation": "Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r511" ] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedFourYears": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LessorOperatingLeasePaymentsToBeReceivedFourYears", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumRentsExpectsToReceiveFromIndustrialPropertyDetails": { "parentTag": "us-gaap_LessorOperatingLeasePaymentsToBeReceived", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumRentsExpectsToReceiveFromIndustrialPropertyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2027", "label": "Lessor, Operating Lease, Payment to be Received, Year Four", "documentation": "Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r511" ] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeasesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Future Minimum Rents Expects to Receive from Industrial Property", "label": "Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block]", "documentation": "Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease." } } }, "auth_ref": [ "r924" ] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumRentsExpectsToReceiveFromIndustrialPropertyDetails": { "parentTag": "us-gaap_LessorOperatingLeasePaymentsToBeReceived", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumRentsExpectsToReceiveFromIndustrialPropertyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2024", "label": "Lessor, Operating Lease, Payment to be Received, Year One", "documentation": "Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r511" ] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LessorOperatingLeasePaymentsToBeReceivedThereafter", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumRentsExpectsToReceiveFromIndustrialPropertyDetails": { "parentTag": "us-gaap_LessorOperatingLeasePaymentsToBeReceived", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumRentsExpectsToReceiveFromIndustrialPropertyDetails" ], "lang": { "en-us": { "role": { "label": "Lessor, Operating Lease, Payment to be Received, after Year Five", "terseLabel": "Thereafter", "documentation": "Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r511" ] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LessorOperatingLeasePaymentsToBeReceivedThreeYears", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumRentsExpectsToReceiveFromIndustrialPropertyDetails": { "parentTag": "us-gaap_LessorOperatingLeasePaymentsToBeReceived", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumRentsExpectsToReceiveFromIndustrialPropertyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2026", "label": "Lessor, Operating Lease, Payment to be Received, Year Three", "documentation": "Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r511" ] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedTwoYears": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LessorOperatingLeasePaymentsToBeReceivedTwoYears", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumRentsExpectsToReceiveFromIndustrialPropertyDetails": { "parentTag": "us-gaap_LessorOperatingLeasePaymentsToBeReceived", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumRentsExpectsToReceiveFromIndustrialPropertyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2025", "label": "Lessor, Operating Lease, Payment to be Received, Year Two", "documentation": "Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r511" ] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Liabilities", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities", "label": "Liabilities", "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future." } } }, "auth_ref": [ "r24", "r222", "r335", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r461", "r464", "r465", "r494", "r660", "r791", "r825", "r905", "r927", "r928" ] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities and equity", "label": "Liabilities and Equity", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r116", "r158", "r588", "r811", "r877", "r899", "r923" ] }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquityAbstract", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "LIABILITIES AND EQUITY", "label": "Liabilities and Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesFairValueDisclosure", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Liabilities, Fair Value Disclosure, Total", "label": "Liabilities, Fair Value Disclosure", "terseLabel": "Liabilities, fair value disclosure", "verboseLabel": "Mandatorily redeemable Class E units", "documentation": "Fair value of financial and nonfinancial obligations." } } }, "auth_ref": [ "r90" ] }, "us-gaap_LiabilitiesFairValueDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesFairValueDisclosureAbstract", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails" ], "lang": { "en-us": { "role": { "label": "Liabilities, Fair Value Disclosure [Abstract]" } } }, "auth_ref": [] }, "ck0001893262_LimitedPartnershipAgreementOfJPMorganRealEstateIncomeTrustMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "LimitedPartnershipAgreementOfJPMorganRealEstateIncomeTrustMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Limited Partnership Agreement of JPMREIT", "label": "Limited Partnership Agreement Of J P Morgan Real Estate Income Trust [Member]", "documentation": "Limited Partnership Agreement Of J P Morgan Real Estate Income Trust." } } }, "auth_ref": [] }, "us-gaap_LineOfCredit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCredit", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Outstanding borrowing under credit facility", "label": "Long-Term Line of Credit", "totalLabel": "Long-Term Line of Credit, Total", "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement." } } }, "auth_ref": [ "r21", "r156", "r941" ] }, "us-gaap_LineOfCreditFacilityLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditFacilityLineItems", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Line of Credit Facility [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r876" ] }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum aggregate commitments amount", "label": "Line of Credit Facility, Maximum Borrowing Capacity", "verboseLabel": "Maximum Facility Size", "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility." } } }, "auth_ref": [ "r23" ] }, "us-gaap_LineOfCreditFacilityTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditFacilityTable", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Line of Credit Facility [Table]", "documentation": "A table or schedule providing information pertaining to short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line." } } }, "auth_ref": [ "r23", "r876" ] }, "us-gaap_LineOfCreditMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LineOfCreditMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lines Of Credit", "label": "Line of Credit [Member]", "documentation": "A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars." } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Local Phone Number", "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "us-gaap_LongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebt", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfFuturePrincipalPaymentDueUnderCompanysMortgageNotesAndCreditFacilityDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfFuturePrincipalPaymentDueUnderCompanysMortgageNotesAndCreditFacilityDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCarryingValueAndFairValueOfFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financial instruments, Carrying value", "label": "Long-Term Debt", "totalLabel": "Mortgage notes and secured credit facility", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation." } } }, "auth_ref": [ "r21", "r156", "r397", "r412", "r797", "r798", "r941" ] }, "us-gaap_LongTermDebtByMaturityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtByMaturityAbstract", "lang": { "en-us": { "role": { "label": "Long-Term Debt, Fiscal Year Maturity [Abstract]" } } }, "auth_ref": [] }, "ck0001893262_LongTermDebtByMaturityLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "LongTermDebtByMaturityLineItems", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfFuturePrincipalPaymentDueUnderCompanysMortgageNotesAndCreditFacilityDetails" ], "lang": { "en-us": { "role": { "documentation": "Long term debt by maturity", "label": "Long Term Debt By Maturity [Line Items]" } } }, "auth_ref": [] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfFuturePrincipalPaymentDueUnderCompanysMortgageNotesAndCreditFacilityDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfFuturePrincipalPaymentDueUnderCompanysMortgageNotesAndCreditFacilityDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Maturity, after Year Five", "terseLabel": "Thereafter", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r9", "r224", "r911" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfFuturePrincipalPaymentDueUnderCompanysMortgageNotesAndCreditFacilityDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfFuturePrincipalPaymentDueUnderCompanysMortgageNotesAndCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2024", "label": "Long-Term Debt, Maturity, Year One", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r9", "r224", "r402" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfFuturePrincipalPaymentDueUnderCompanysMortgageNotesAndCreditFacilityDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfFuturePrincipalPaymentDueUnderCompanysMortgageNotesAndCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2028", "label": "Long-Term Debt, Maturity, Year Five", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r9", "r224", "r402" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfFuturePrincipalPaymentDueUnderCompanysMortgageNotesAndCreditFacilityDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfFuturePrincipalPaymentDueUnderCompanysMortgageNotesAndCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2027", "label": "Long-Term Debt, Maturity, Year Four", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r9", "r224", "r402" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfFuturePrincipalPaymentDueUnderCompanysMortgageNotesAndCreditFacilityDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfFuturePrincipalPaymentDueUnderCompanysMortgageNotesAndCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2026", "label": "Long-Term Debt, Maturity, Year Three", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r9", "r224", "r402" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfFuturePrincipalPaymentDueUnderCompanysMortgageNotesAndCreditFacilityDetails": { "parentTag": "us-gaap_LongTermDebt", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfFuturePrincipalPaymentDueUnderCompanysMortgageNotesAndCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2025", "label": "Long-Term Debt, Maturity, Year Two", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r9", "r224", "r402" ] }, "us-gaap_LongTermDebtPercentageBearingVariableInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermDebtPercentageBearingVariableInterestRate", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mezzanine Loan's interest rate", "label": "Long-Term Debt, Percentage Bearing Variable Interest, Percentage Rate", "verboseLabel": "Coupon", "documentation": "The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time." } } }, "auth_ref": [ "r25" ] }, "us-gaap_LongTermPurchaseCommitmentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermPurchaseCommitmentLineItems", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCommitmentAndContingenciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Purchase Commitment [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "us-gaap_LongTermPurchaseCommitmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongTermPurchaseCommitmentTable", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCommitmentAndContingenciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Purchase Commitment [Table]", "documentation": "Schedule setting forth key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount." } } }, "auth_ref": [] }, "us-gaap_LongtermDebtTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongtermDebtTypeAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityScheduleOfCompanysMortgageNotesAndCreditFacilityParentheticalDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfFuturePrincipalPaymentDueUnderCompanysMortgageNotesAndCreditFacilityDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndSecuredCreditFacilityTables", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCarryingValueAndFairValueOfFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Type [Axis]", "documentation": "Information by type of long-term debt." } } }, "auth_ref": [ "r27" ] }, "us-gaap_LongtermDebtTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongtermDebtTypeDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityScheduleOfCompanysMortgageNotesAndCreditFacilityParentheticalDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfFuturePrincipalPaymentDueUnderCompanysMortgageNotesAndCreditFacilityDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndSecuredCreditFacilityTables", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCarryingValueAndFairValueOfFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Type [Domain]", "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r27", "r54" ] }, "ck0001893262_ManagementFeeEqualToPercentageOfNetAssetValuePerAnnum": { "xbrltype": "percentItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ManagementFeeEqualToPercentageOfNetAssetValuePerAnnum", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Management fee equal to percentage of net asset value per annum.", "label": "Management Fee Equal To Percentage Of Net Asset Value Per Annum", "documentation": "Management fee equal to percentage of net asset value per annum." } } }, "auth_ref": [] }, "ck0001893262_ManagementFees": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ManagementFees", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Management fees", "label": "Management Fees", "documentation": "Management fees." } } }, "auth_ref": [] }, "ck0001893262_ManagementFeesDueToAffiliates": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ManagementFeesDueToAffiliates", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureRelatedPartyTransactionsComponentsOfDueToAffiliatesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Management fee", "label": "Management Fees Due To Affiliates", "documentation": "Management fees due to affiliates." } } }, "auth_ref": [] }, "ck0001893262_MandatorilyRedeemableClassEUnitsInterestCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "MandatorilyRedeemableClassEUnitsInterestCosts", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "documentation": "Mandatorily redeemable Class E units interest costs.", "label": "Mandatorily Redeemable Class E Units Interest Costs", "terseLabel": "Mandatorily redeemable Class E units interest costs", "negatedLabel": "Mandatorily redeemable Class E units interest costs" } } }, "auth_ref": [] }, "ck0001893262_MandatorilyRedeemableClassEUnitsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "MandatorilyRedeemableClassEUnitsMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfAccountsPayableAccruedExpensesAndOtherLiabilitiesParentheticalDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mandatorily Redeemable Class E Units", "label": "Mandatorily Redeemable Class E Units [Member]", "documentation": "Mandatorily Redeemable Class E Units.", "verboseLabel": "Mandatorily Redeemable Class E Units (Liability)" } } }, "auth_ref": [] }, "ck0001893262_MandatorilyRedeemableClassEUnitsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "MandatorilyRedeemableClassEUnitsPolicyTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Mandatorily Redeemable Instruments", "documentation": "Mandatorily redeemable Class E units.", "label": "Mandatorily Redeemable Class E Units [Policy Text Block]" } } }, "auth_ref": [] }, "ck0001893262_MandatorilyRedeemableInstrumentsInterestCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "MandatorilyRedeemableInstrumentsInterestCosts", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails": { "parentTag": "us-gaap_ProfitLoss", "weight": -1.0, "order": 2.0 }, "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "negatedLabel": "Mandatorily redeemable instruments interest costs", "label": "Mandatorily Redeemable Instruments Interest Costs", "documentation": "Mandatorily redeemable instruments interest cost" } } }, "auth_ref": [] }, "ck0001893262_MandatorilyRedeemableInstrumentsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "MandatorilyRedeemableInstrumentsMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsSummaryOfFuturePaymentsDueUnderMandatorilyRedeemableInstrumentsDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingLevel3Deta", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mandatorily Redeemable Instruments", "label": "Mandatorily Redeemable Instruments [Member]", "documentation": "Mandatorily redeemable instruments." } } }, "auth_ref": [] }, "ck0001893262_MarketYieldInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "MarketYieldInterestRate", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Market yield interest rate, weighted average rate", "label": "Market Yield Interest Rate", "documentation": "Market yield interest rate." } } }, "auth_ref": [] }, "ck0001893262_MaturityDateExtensionNoticePeriod": { "xbrltype": "durationItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "MaturityDateExtensionNoticePeriod", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Maturity date extension notice period.", "label": "Maturity Date Extension Notice Period", "terseLabel": "Maturity date extension notice period" } } }, "auth_ref": [] }, "ck0001893262_MaturityDateExtensionPeriod": { "xbrltype": "durationItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "MaturityDateExtensionPeriod", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityScheduleOfCompanysMortgageNotesAndCreditFacilityParentheticalDetails" ], "lang": { "en-us": { "role": { "documentation": "Maturity date extension period.", "label": "Maturity Date Extension Period", "terseLabel": "Maturity date extension period" } } }, "auth_ref": [] }, "ck0001893262_MaximumCapitalCommitments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "MaximumCapitalCommitments", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum capital commitments", "label": "Maximum Capital Commitments", "documentation": "Maximum capital commitments." } } }, "auth_ref": [] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MaximumMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfEstimatedUsefulLivesOfAssetsDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum", "label": "Maximum [Member]", "documentation": "Upper limit of the provided range." } } }, "auth_ref": [ "r371", "r372", "r373", "r374", "r439", "r557", "r604", "r650", "r651", "r720", "r723", "r728", "r729", "r746", "r782", "r783", "r793", "r801", "r806", "r812", "r909", "r929", "r930", "r931", "r932", "r933", "r934" ] }, "ck0001893262_MezzanineLoan": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "MezzanineLoan", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mezzanine loan", "label": "Mezzanine Loan", "documentation": "Mezzanine Loan." } } }, "auth_ref": [] }, "ck0001893262_MezzanineLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "MezzanineLoanMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtSummaryOfCompanyInvestmentsInRealEstateDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "Mezzanine Loan Member", "label": "Mezzanine Loan Member", "terseLabel": "Mezzanine Loan" } } }, "auth_ref": [] }, "srt_MinimumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MinimumMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfEstimatedUsefulLivesOfAssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Minimum", "label": "Minimum [Member]", "documentation": "Lower limit of the provided range." } } }, "auth_ref": [ "r371", "r372", "r373", "r374", "r439", "r557", "r604", "r650", "r651", "r720", "r723", "r728", "r729", "r746", "r782", "r783", "r793", "r801", "r806", "r812", "r909", "r929", "r930", "r931", "r932", "r933", "r934" ] }, "ck0001893262_MinimumREITDistributionPercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "MinimumREITDistributionPercentage", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Minimum REIT Distribution Percentage", "label": "Minimum R E I T Distribution Percentage", "documentation": "Minimum REIT distribution percentage." } } }, "auth_ref": [] }, "us-gaap_MinorityInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MinorityInterest", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "periodStartLabel": "Stockholders' Equity Attributable to Noncontrolling Interest, Beginning Balance", "periodEndLabel": "Stockholders' Equity Attributable to Noncontrolling Interest, Ending Balance", "label": "Equity, Attributable to Noncontrolling Interest", "terseLabel": "Non-controlling interests in consolidated joint ventures", "totalLabel": "Total equity", "documentation": "Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity." } } }, "auth_ref": [ "r30", "r157", "r222", "r335", "r375", "r377", "r378", "r379", "r382", "r383", "r494", "r587", "r664" ] }, "us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsSummaryOfMandatorilyRedeemableActivityDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Reclassification to distributions payable/paid", "negatedLabel": "Reclassification to distributions payable/paid", "label": "Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders", "terseLabel": "Reclassification to distributions payable", "documentation": "Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders." } } }, "auth_ref": [ "r144" ] }, "us-gaap_MoneyMarketFundsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MoneyMarketFundsAtCarryingValue", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Held in money market fund", "label": "Money Market Funds, at Carrying Value", "documentation": "Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months." } } }, "auth_ref": [] }, "us-gaap_MoneyMarketFundsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MoneyMarketFundsMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Money Market Funds", "label": "Money Market Funds [Member]", "documentation": "Fund that invests in short-term money-market instruments, for example, but not limited to, commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and other highly liquid securities." } } }, "auth_ref": [ "r913" ] }, "ck0001893262_MortgageLoansOnRealEstateAmortizationSchedulePeriod": { "xbrltype": "durationItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "MortgageLoansOnRealEstateAmortizationSchedulePeriod", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Mortgage loans on real estate amortization schedule period", "label": "Mortgage Loans On Real Estate Amortization Schedule Period", "terseLabel": "Mortgage loans on real estate amortization schedule period" } } }, "auth_ref": [] }, "srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfPropertiesAcquiredDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumRentsExpectsToReceiveFromIndustrialPropertyDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "label": "Real Estate, Type of Property [Axis]", "documentation": "Information by type of real estate property." } } }, "auth_ref": [ "r169", "r182", "r764", "r768", "r769", "r770", "r771", "r772", "r773", "r774", "r775", "r776" ] }, "srt_MortgageLoansOnRealEstateInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MortgageLoansOnRealEstateInterestRate", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate", "terseLabel": "Assumed mortgage interest", "documentation": "Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate." } } }, "auth_ref": [ "r183", "r763" ] }, "srt_MortgageLoansOnRealEstateNamePropertyTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MortgageLoansOnRealEstateNamePropertyTypeDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfPropertiesAcquiredDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeasesScheduleOfFutureMinimumRentsExpectsToReceiveFromIndustrialPropertyDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "label": "Real Estate [Domain]", "documentation": "Land and any structures permanently fixed to it." } } }, "auth_ref": [ "r169", "r173", "r174", "r175", "r176", "r177", "r178", "r179", "r180", "r768", "r769", "r770", "r771", "r772", "r773", "r774", "r775", "r776" ] }, "ck0001893262_MortgageLoansOnRealEstateRemainingTermOfAmortizationSchedulePeriod": { "xbrltype": "durationItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "MortgageLoansOnRealEstateRemainingTermOfAmortizationSchedulePeriod", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Mortgage loans on real estate remaining term of amortization schedule period", "label": "Mortgage Loans On Real Estate Remaining Term Of Amortization Schedule Period", "terseLabel": "Mortgage loans on real estate remaining term of amortization schedule period" } } }, "auth_ref": [] }, "ck0001893262_MortgageNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "MortgageNotesMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfFuturePrincipalPaymentDueUnderCompanysMortgageNotesAndCreditFacilityDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndSecuredCreditFacilityTables" ], "lang": { "en-us": { "role": { "documentation": "Mortgage notes.", "label": "Mortgage Notes [Member]", "terseLabel": "Mortgage notes" } } }, "auth_ref": [] }, "ck0001893262_MortgageNotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "MortgageNotesPayable", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 1.0 }, "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "documentation": "Mortgage notes payable.", "label": "Mortgage Notes Payable", "terseLabel": "Mortgage notes, net", "totalLabel": "Total mortgage notes" } } }, "auth_ref": [] }, "us-gaap_MortgagesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MortgagesMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCarryingValueAndFairValueOfFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mortgage Notes", "label": "Mortgages [Member]", "documentation": "A loan to finance the purchase of real estate where the lender has a lien on the property as collateral for the loan." } } }, "auth_ref": [] }, "srt_MultifamilyMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MultifamilyMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfPropertiesAcquiredDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "label": "Multifamily [Member]", "terseLabel": "Multifamily Properties", "documentation": "Residential building containing multiple separate housing units." } } }, "auth_ref": [ "r851", "r860", "r954", "r963" ] }, "ck0001893262_MultifamilySegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "MultifamilySegmentMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfTotalAssetsBySegmentDetails" ], "lang": { "en-us": { "role": { "documentation": "Multifamily segment.", "label": "Multifamily Segment [Member]", "terseLabel": "Multifamily" } } }, "auth_ref": [] }, "ck0001893262_NetAssetValue": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "NetAssetValue", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Net asset value.", "label": "Net Asset Value", "terseLabel": "Net asset value" } } }, "auth_ref": [] }, "us-gaap_NetAssetValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetAssetValuePerShare", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Net Asset Value Per Share", "periodStartLabel": "Net Asset Value Per Share, Beginning Balance", "periodEndLabel": "Net Asset Value Per Share, Ending Balance", "terseLabel": "Net asset value per share", "documentation": "Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure." } } }, "auth_ref": [ "r1", "r2", "r20", "r630", "r637", "r638", "r664", "r683", "r756", "r825" ] }, "ck0001893262_NetAssetValueToReimburseOperatingExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "NetAssetValueToReimburseOperatingExpenses", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "NAV to reimburse operating expenses", "label": "Net Asset Value to Reimburse Operating Expenses", "documentation": "Net asset value to reimburse operating expenses." } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by financing activities", "label": "Net Cash Provided by (Used in) Financing Activities", "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit." } } }, "auth_ref": [ "r215" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Cash flows from financing activities:", "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash used in investing activities", "label": "Net Cash Provided by (Used in) Investing Activities", "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets." } } }, "auth_ref": [ "r215" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "terseLabel": "Cash flow from investing activities:" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by operating activities", "negatedTotalLabel": "Net cash used in operating activities", "label": "Net Cash Provided by (Used in) Operating Activities", "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r127", "r128", "r129" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Cash flow from operating activities:" } } }, "auth_ref": [] }, "ck0001893262_NetDistributionDeclared": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "NetDistributionDeclared", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Net distribution declared.", "label": "Net Distribution Declared", "terseLabel": "Total Distribution" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLossAvailableToCommonStockholdersBasic", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEarningsPerShareScheduleOfComputationsOfBasicAndDilutedNetLossPerShareDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEarningsPerShareScheduleOfNetLossAndWeightedAverageNumberOfSharesOutstandingDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "negatedLabel": "Net loss attributable to JPMREIT stockholders, basic", "label": "Net Income (Loss) Available to Common Stockholders, Basic", "terseLabel": "Net loss available to Class E common stockholders, basic", "verboseLabel": "Net loss attributable to JPMREIT stockholders, basic", "totalLabel": "Net loss attributable to JPMREIT stockholders, basic", "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders." } } }, "auth_ref": [ "r212", "r234", "r235", "r236", "r237", "r245", "r246", "r254", "r257", "r270", "r284", "r290", "r293", "r792" ] }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasicAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLossAvailableToCommonStockholdersBasicAbstract", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEarningsPerShareScheduleOfComputationsOfBasicAndDilutedNetLossPerShareDetails" ], "lang": { "en-us": { "role": { "label": "Net Income (Loss) Available to Common Stockholders, Basic [Abstract]", "terseLabel": "Numerator:" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLossAvailableToCommonStockholdersDiluted", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEarningsPerShareScheduleOfComputationsOfBasicAndDilutedNetLossPerShareDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEarningsPerShareScheduleOfNetLossAndWeightedAverageNumberOfSharesOutstandingDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "verboseLabel": "Net loss attributable to JPMREIT stockholders, diluted", "negatedLabel": "Net loss attributable to JPMREIT stockholders, diluted", "totalLabel": "Net loss attributable to JPMREIT stockholders, diluted", "label": "Net loss attributable to JPMREIT stockholders, diluted", "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders." } } }, "auth_ref": [ "r212", "r247", "r250", "r251", "r252", "r253", "r254", "r257" ] }, "ck0001893262_NetOfRedemptions": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "NetOfRedemptions", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net of redemptions", "label": "Net of Redemptions", "documentation": "Net of redemptions." } } }, "auth_ref": [] }, "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Recent Accounting Pronouncements", "label": "Accounting Standards Update and Change in Accounting Principle [Text Block]", "documentation": "The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle." } } }, "auth_ref": [ "r163", "r164", "r166", "r187", "r228", "r229", "r232", "r233", "r242", "r243", "r337", "r338", "r455", "r456", "r457", "r473", "r477", "r481", "r482", "r483", "r495", "r496", "r497", "r508", "r509", "r516", "r560", "r561", "r562", "r608", "r609", "r610", "r611", "r612" ] }, "dei_NoTradingSymbolFlag": { "xbrltype": "trueItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "NoTradingSymbolFlag", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "label": "No Trading Symbol Flag", "documentation": "Boolean flag that is true only for a security having no trading symbol." } } }, "auth_ref": [] }, "us-gaap_NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued acquisition costs", "label": "Noncash or Part Noncash Acquisition, Value of Liabilities Assumed", "totalLabel": "Noncash or Part Noncash Acquisition, Value of Liabilities Assumed, Total", "documentation": "The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." } } }, "auth_ref": [ "r38", "r39", "r40" ] }, "us-gaap_NoncontrollingInterestAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NoncontrollingInterestAbstract", "lang": { "en-us": { "role": { "label": "Noncontrolling Interest [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails": { "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net loss attributable to non-controlling interests in consolidated joint ventures", "negatedLabel": "Net loss attributable to non-controlling interests in consolidated joint ventures", "label": "Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable", "documentation": "Amount after tax of income (loss) attributable to nonredeemable noncontrolling shareholder, unit holder, partner, or other equity holder of a joint venture." } } }, "auth_ref": [ "r120" ] }, "us-gaap_NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations": { "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "label": "Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable", "negatedLabel": "Net income attributable to non-controlling interests in consolidated joint ventures", "verboseLabel": "Income from consolidated joint ventures", "terseLabel": "Net loss attributable to non-controlling interests in consolidated joint ventures", "documentation": "Amount after tax of income (loss) attributable to redeemable noncontrolling shareholder, unit holder, partner, or other equity holder of a joint venture." } } }, "auth_ref": [ "r120" ] }, "us-gaap_NoncontrollingInterestMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NoncontrollingInterestMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "label": "Noncontrolling Interest [Member]", "verboseLabel": "Non-Controlling Interests", "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest." } } }, "auth_ref": [ "r69", "r430", "r879", "r880", "r881", "r951" ] }, "us-gaap_NondesignatedMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NondesignatedMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesScheduleOfFairValueOfDerivativeFinancialInstrumentsDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesScheduleOfOutstandingDerivativesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Non-designated Hedges", "label": "Not Designated as Hedging Instrument [Member]", "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP)." } } }, "auth_ref": [ "r13" ] }, "us-gaap_NonoperatingIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NonoperatingIncomeExpense", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations": { "parentTag": "us-gaap_ProfitLoss", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Total other expense, net", "terseLabel": "Total other expense", "negatedTotalLabel": "Total other expense", "label": "Nonoperating Income (Expense)", "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business)." } } }, "auth_ref": [ "r123" ] }, "us-gaap_NotesAssumed1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NotesAssumed1", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Notes Assumed", "terseLabel": "Assumption of mortgage note in conjunction with acquisition in real estate", "documentation": "The fair value of notes assumed in noncash investing or financing activities." } } }, "auth_ref": [ "r38", "r39", "r40" ] }, "ck0001893262_NumberOfCalendarDayPeriodCalculatedForSecuredOvernightFinancingRate": { "xbrltype": "durationItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "NumberOfCalendarDayPeriodCalculatedForSecuredOvernightFinancingRate", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsParentheticalDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment in real estate debt, SOFR rate period", "label": "Number Of Calendar Day Period Calculated For Secured Overnight Financing Rate", "documentation": "Number Of Calendar Day Period Calculated For Secured Overnight Financing Rate" } } }, "auth_ref": [] }, "ck0001893262_NumberOfCommonStockAndPreferredStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "NumberOfCommonStockAndPreferredStockSharesAuthorized", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfNumberOfSharesAuthorizedAndParValueDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Number of Shares", "totalLabel": "Total", "terseLabel": "Number of common stock and preferred stock shares, authorized", "label": "Number Of Common Stock And Preferred Stock Shares Authorized", "documentation": "Number of common stock and preferred stock shares authorized." } } }, "auth_ref": [] }, "ck0001893262_NumberOfContractsSold": { "xbrltype": "integerItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "NumberOfContractsSold", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of futures cotracts sold.", "label": "Number of Contracts Sold", "documentation": "Number of contracts sold." } } }, "auth_ref": [] }, "ck0001893262_NumberOfDoors": { "xbrltype": "integerItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "NumberOfDoors", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of doors", "label": "Number Of Doors", "documentation": "Number of doors." } } }, "auth_ref": [] }, "ck0001893262_NumberOfInitialTrancheTownhomes": { "xbrltype": "integerItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "NumberOfInitialTrancheTownhomes", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of initial tranche townhomes", "label": "Number of Initial Tranche Townhomes", "documentation": "Number of initial tranche townhomes." } } }, "auth_ref": [] }, "us-gaap_NumberOfInterestRateDerivativesHeld": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NumberOfInterestRateDerivativesHeld", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesScheduleOfOutstandingDerivativesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of contracts", "label": "Number of Interest Rate Derivatives Held", "documentation": "Number of interest rate derivative instruments held by the entity at the reporting date." } } }, "auth_ref": [ "r76", "r77" ] }, "ck0001893262_NumberOfInvestmentPositions": { "xbrltype": "integerItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "NumberOfInvestmentPositions", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtSummaryOfCompanyInvestmentsInRealEstateDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "Number Of Investment Positions", "label": "Number Of Investment Positions", "terseLabel": "Number of Positions" } } }, "auth_ref": [] }, "ck0001893262_NumberOfJointVentures": { "xbrltype": "integerItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "NumberOfJointVentures", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Number of joint ventures.", "label": "Number Of Joint Ventures", "terseLabel": "Number of joint ventures" } } }, "auth_ref": [] }, "ck0001893262_NumberOfOwnedInIndustrialProperty": { "xbrltype": "integerItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "NumberOfOwnedInIndustrialProperty", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOrganizationAndBusinessPurposeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Number of owned in industrial property.", "label": "Number Of Owned In Industrial Property", "terseLabel": "Number of owned in industrial property" } } }, "auth_ref": [] }, "ck0001893262_NumberOfOwnedInMultifamilyProperties": { "xbrltype": "integerItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "NumberOfOwnedInMultifamilyProperties", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOrganizationAndBusinessPurposeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of owned in multifamily property", "label": "Number Of Owned In Multifamily Properties", "documentation": "Number of owned In multifamily properties." } } }, "auth_ref": [] }, "ck0001893262_NumberOfOwnedInRealEstateProperties": { "xbrltype": "integerItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "NumberOfOwnedInRealEstateProperties", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOrganizationAndBusinessPurposeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Number of owned in real estate properties.", "label": "Number Of Owned In Real Estate Properties", "terseLabel": "Number of owned in real estate properties" } } }, "auth_ref": [] }, "ck0001893262_NumberOfOwnedSingleFamilyRentalProperties": { "xbrltype": "integerItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "NumberOfOwnedSingleFamilyRentalProperties", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOrganizationAndBusinessPurposeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of owned single family rental properties", "label": "Number of Owned Single Family Rental Properties", "documentation": "Number of Owned Single Family Rental Properties" } } }, "auth_ref": [] }, "ck0001893262_NumberOfPositionOwnedInRealEstateDebtInvestment": { "xbrltype": "integerItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "NumberOfPositionOwnedInRealEstateDebtInvestment", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOrganizationAndBusinessPurposeAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of position owned in real estate debt investment", "label": "Number of Position Owned in Real Estate Debt Investment", "documentation": "Number of position owned in real estate debt investment." } } }, "auth_ref": [] }, "ck0001893262_NumberOfRealEstatePropertiesAcquired": { "xbrltype": "integerItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "NumberOfRealEstatePropertiesAcquired", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfPropertiesAcquiredDetails" ], "lang": { "en-us": { "role": { "documentation": "Number of real estate properties acquired.", "label": "Number Of Real Estate Properties Acquired", "terseLabel": "Number of Properties", "verboseLabel": "Number of real estate investments acquired" } } }, "auth_ref": [] }, "ck0001893262_NumberOfRealEstateTransactions": { "xbrltype": "integerItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "NumberOfRealEstateTransactions", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfPropertiesAcquiredDetails" ], "lang": { "en-us": { "role": { "documentation": "Number of real estate transactions.", "label": "Number Of Real Estate Transactions", "terseLabel": "Number of Transactions" } } }, "auth_ref": [] }, "us-gaap_NumberOfReportableSegments": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NumberOfReportableSegments", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOrganizationAndBusinessPurposeAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Number of Reportable Segments", "terseLabel": "Number of reportable segments", "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements." } } }, "auth_ref": [ "r885" ] }, "ck0001893262_NumberOfSquareFeet": { "xbrltype": "integerItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "NumberOfSquareFeet", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of square feet", "label": "Number Of Square Feet", "documentation": "Number of square feet." } } }, "auth_ref": [] }, "ck0001893262_NumberOfStory": { "xbrltype": "integerItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "NumberOfStory", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Number of story.", "label": "Number of Story", "terseLabel": "Number of story" } } }, "auth_ref": [] }, "ck0001893262_NumberOfTermExtension": { "xbrltype": "integerItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "NumberOfTermExtension", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityScheduleOfCompanysMortgageNotesAndCreditFacilityParentheticalDetails" ], "lang": { "en-us": { "role": { "documentation": "Number of term extension.", "label": "Number Of Term Extension", "terseLabel": "Number of term extension" } } }, "auth_ref": [] }, "ck0001893262_NumberOfTermExtensions": { "xbrltype": "durationItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "NumberOfTermExtensions", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Number of term extensions.", "label": "Number of Term Extensions", "terseLabel": "Number of term extensions" } } }, "auth_ref": [] }, "ck0001893262_NumberOfTimesLoanExtensionOptions": { "xbrltype": "durationItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "NumberOfTimesLoanExtensionOptions", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of times loans extension options", "label": "Number Of Times Loan Extension Options", "documentation": "Number of times loans extension options." } } }, "auth_ref": [] }, "ck0001893262_NumberOfTownhomes": { "xbrltype": "integerItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "NumberOfTownhomes", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCommitmentAndContingenciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of town homes", "label": "Number Of Townhomes", "documentation": "Number Of Townhomes" } } }, "auth_ref": [] }, "ck0001893262_NumberOfUnitsAcquired": { "xbrltype": "integerItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "NumberOfUnitsAcquired", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfPropertiesAcquiredDetails" ], "lang": { "en-us": { "role": { "documentation": "Number of units acquired.", "label": "Number of Units Acquired", "terseLabel": "Number of units acquired", "verboseLabel": "Units" } } }, "auth_ref": [] }, "ck0001893262_OnePropertyMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "OnePropertyMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "One property.", "label": "One Property [Member]", "terseLabel": "Caroline West Gray Property" } } }, "auth_ref": [] }, "us-gaap_OperatingExpenseMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingExpenseMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Operating Expense [Member]", "terseLabel": "Operating Expenses", "documentation": "Primary financial statement caption encompassing expenses associated with normal operations." } } }, "auth_ref": [ "r18" ] }, "us-gaap_OperatingExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingExpenses", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations": { "parentTag": "us-gaap_ProfitLoss", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Operating expenses", "totalLabel": "Total expenses", "label": "Operating Expenses", "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense." } } }, "auth_ref": [] }, "us-gaap_OperatingExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingExpensesAbstract", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Expenses", "label": "Operating Expenses [Abstract]", "verboseLabel": "Expenses:" } } }, "auth_ref": [] }, "ck0001893262_OperatingExpensesDueToAffiliates": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "OperatingExpensesDueToAffiliates", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureRelatedPartyTransactionsComponentsOfDueToAffiliatesDetails": { "parentTag": "ck0001893262_DueToAffiliates", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureRelatedPartyTransactionsComponentsOfDueToAffiliatesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Operating expenses", "label": "Operating expenses, due to affiliates", "documentation": "Operating expenses, due to affiliates" } } }, "auth_ref": [] }, "ck0001893262_OperatingExpensesPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "OperatingExpensesPolicyTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Operating Expenses", "label": "Operating Expenses [Policy Text Block]", "documentation": "Operating expenses." } } }, "auth_ref": [] }, "us-gaap_OperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingIncomeLoss", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails": { "parentTag": "us-gaap_ProfitLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails" ], "lang": { "en-us": { "role": { "label": "Operating Income (Loss)", "totalLabel": "Segment net operating income (loss)", "documentation": "The net result for the period of deducting operating expenses from operating revenues." } } }, "auth_ref": [ "r270", "r284", "r290", "r293", "r792" ] }, "us-gaap_OperatingLeaseLeaseIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLeaseIncome", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "label": "Operating Lease, Lease Income", "totalLabel": "Rental revenue", "terseLabel": "Rental revenue", "documentation": "Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable." } } }, "auth_ref": [ "r262", "r510", "r513" ] }, "us-gaap_OperatingLeaseLeaseIncomeLeasePayments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLeaseIncomeLeasePayments", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeasesScheduleOfComponentsOfOperatingLeaseIncomeFromIndustrialPropertyDetails2": { "parentTag": "ck0001893262_FixedOperatingLeaseLeaseIncomeLeasePayments", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeasesScheduleOfComponentsOfOperatingLeaseIncomeFromIndustrialPropertyDetails3" ], "lang": { "en-us": { "role": { "label": "Operating Lease, Lease Income, Lease Payments", "terseLabel": "Fixed lease payments", "totalLabel": "Total fixed lease payments", "documentation": "Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable." } } }, "auth_ref": [ "r262", "r514" ] }, "us-gaap_OperatingLeaseLeaseIncomeTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLeaseIncomeTableTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureLeasesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Components of Operating Lease Income from Industrial Property", "label": "Operating Lease, Lease Income [Table Text Block]", "documentation": "Tabular disclosure of components of income from operating lease." } } }, "auth_ref": [ "r262", "r513" ] }, "us-gaap_OperatingSupportFromAdviserAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingSupportFromAdviserAmount", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Pari passu participation interest to affiliate of Adviser", "label": "Operating Support from Adviser, Amount", "documentation": "The amount of the support provided by the Adviser to help the REIT achieve a certain return for the period." } } }, "auth_ref": [ "r781" ] }, "ck0001893262_OrganizationAndOfferingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "OrganizationAndOfferingCosts", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Organization and offering costs", "documentation": "Organization and offering costs." } } }, "auth_ref": [] }, "ck0001893262_OrganizationAndOfferingCostsDueToAffiliates": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "OrganizationAndOfferingCostsDueToAffiliates", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureRelatedPartyTransactionsComponentsOfDueToAffiliatesDetails": { "parentTag": "ck0001893262_DueToAffiliates", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureRelatedPartyTransactionsComponentsOfDueToAffiliatesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Organization and offering costs", "label": "Organization and Offering Costs Due to Affiliates", "documentation": "Organization and offering costs due to affiliates." } } }, "auth_ref": [] }, "ck0001893262_OrganizationAndOfferingCostsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "OrganizationAndOfferingCostsPolicyTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Organization and Offering Costs", "label": "Organization And Offering Costs [Policy Text Block]", "documentation": "Organization and offering costs." } } }, "auth_ref": [] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureOrganizationAndBusinessPurpose" ], "lang": { "en-us": { "role": { "terseLabel": "Organization and Business Purpose", "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]", "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure." } } }, "auth_ref": [ "r107", "r146", "r613", "r614" ] }, "us-gaap_OtherAccountsPayableAndAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAccountsPayableAndAccruedLiabilities", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfAccountsPayableAccruedExpensesAndOtherLiabilitiesDetails": { "parentTag": "ck0001893262_AccruedExpenseAndOtherLiabilitiesCurrentAndNonCurrent", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfAccountsPayableAccruedExpensesAndOtherLiabilitiesDetails" ], "lang": { "en-us": { "role": { "label": "Other Accounts Payable and Accrued Liabilities", "terseLabel": "Other", "documentation": "Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer." } } }, "auth_ref": [] }, "ck0001893262_OtherAccruedCostsDueToAffiliate": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "OtherAccruedCostsDueToAffiliate", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Other accrued costs due to affiliate.", "label": "Other Accrued Costs Due To Affiliate", "terseLabel": "Other accrued costs due to affiliate" } } }, "auth_ref": [] }, "ck0001893262_OtherAcquisitionCost": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "OtherAcquisitionCost", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfOtherAssetsDetails": { "parentTag": "us-gaap_OtherAssets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfOtherAssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Acquisition cost, Other", "label": "Acquisition cost, Other", "terseLabel": "Acquisition costs" } } }, "auth_ref": [] }, "us-gaap_OtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAssets", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 11.0 }, "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfOtherAssetsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfOtherAssetsDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total", "label": "Other Assets", "terseLabel": "Other assets, net", "documentation": "Amount of assets classified as other." } } }, "auth_ref": [ "r153", "r192", "r581", "r825" ] }, "ck0001893262_OtherAssetsAndLiabilitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "OtherAssetsAndLiabilitiesAbstract", "lang": { "en-us": { "role": { "label": "Other Assets and Liabilities [Abstract]", "documentation": "Other assets and liabilities." } } }, "auth_ref": [] }, "ck0001893262_OtherAssetsAndLiabilitiesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "OtherAssetsAndLiabilitiesLineItems", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfAccountsPayableAccruedExpensesAndOtherLiabilitiesParentheticalDetails" ], "lang": { "en-us": { "role": { "label": "Other Assets and Liabilities [Line Items]", "documentation": "Other assets and liabilities." } } }, "auth_ref": [] }, "ck0001893262_OtherAssetsAndLiabilitiesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "OtherAssetsAndLiabilitiesTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilities" ], "lang": { "en-us": { "role": { "terseLabel": "Other Assets and Liabilities", "label": "Other Assets and Liabilities [Text Block]", "documentation": "Other assets and liabilities." } } }, "auth_ref": [] }, "ck0001893262_OtherAssetsCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "OtherAssetsCurrentAndNoncurrent", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfOtherAssetsDetails": { "parentTag": "us-gaap_OtherAssets", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfOtherAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Other Assets Current and Noncurrent", "documentation": "Other assets current and Noncurrent.", "terseLabel": "Other" } } }, "auth_ref": [] }, "us-gaap_OtherIntangibleAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherIntangibleAssetsNet", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfOtherAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Other Intangible Assets, Net", "terseLabel": "Intangible assets, net", "documentation": "Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other." } } }, "auth_ref": [] }, "ck0001893262_OtherInvestmentIncomeLossNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "OtherInvestmentIncomeLossNet", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtScheduleOfAmountsRecognizedForInvestmentsInRealEstateDebtDetails": { "parentTag": "us-gaap_InvestmentIncomeNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtScheduleOfAmountsRecognizedForInvestmentsInRealEstateDebtDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other income (expense), net", "documentation": "Other investment income (loss), net.", "label": "Other Investment Income (Loss), Net" } } }, "auth_ref": [] }, "us-gaap_OtherLiabilitiesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherLiabilitiesDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Other Liabilities Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherNonoperatingIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherNonoperatingIncomeExpense", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 4.0 }, "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails": { "parentTag": "us-gaap_ProfitLoss", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Other income (expense), net", "negatedLabel": "Other expenses", "label": "Other Nonoperating Income (Expense)", "totalLabel": "Other Nonoperating Income (Expense), Total", "documentation": "Amount of income (expense) related to nonoperating activities, classified as other." } } }, "auth_ref": [ "r125" ] }, "us-gaap_OtherNonoperatingIncomeExpenseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherNonoperatingIncomeExpenseAbstract", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "label": "Other Nonoperating Income (Expense) [Abstract]", "terseLabel": "Other income (expense), net" } } }, "auth_ref": [] }, "us-gaap_OtherRealEstate": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherRealEstate", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment in real estate loan", "label": "Other Real Estate", "periodEndLabel": "Other Real Estate, Ending Balance", "periodStartLabel": "Other Real Estate, Beginning Balance", "totalLabel": "Other Real Estate, Total", "documentation": "Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure." } } }, "auth_ref": [ "r100" ] }, "us-gaap_OtherRealEstateOwnedMeasurementInputExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherRealEstateOwnedMeasurementInputExtensibleList", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment in real estate loan, Measurement Input [Extensible Enumeration]", "label": "Other Real Estate Owned, Measurement Input [Extensible Enumeration]", "documentation": "Indicates measurement input for real estate owned by financial institution which is not directly related to its business." } } }, "auth_ref": [ "r487" ] }, "us-gaap_OtherRealEstateOwnedValuationTechniqueExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherRealEstateOwnedValuationTechniqueExtensibleList", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment in real estate loan, Valuation Technique [Extensible Enumeration]", "label": "Other Real Estate Owned, Valuation Technique [Extensible Enumeration]", "documentation": "Indicates valuation technique for measuring real estate owned by financial institution which is not directly related to its business." } } }, "auth_ref": [ "r487" ] }, "us-gaap_OtherReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherReceivables", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfOtherAssetsDetails": { "parentTag": "us-gaap_OtherAssets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfOtherAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Other Receivables", "terseLabel": "Receivables", "documentation": "Amount due from parties in nontrade transactions, classified as other." } } }, "auth_ref": [ "r198", "r670" ] }, "us-gaap_ParentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ParentMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "label": "Parent [Member]", "terseLabel": "Total Stockholder's Equity", "documentation": "Portion of equity, or net assets, in the consolidated entity attributable, directly or indirectly, to the parent. Excludes noncontrolling interests." } } }, "auth_ref": [] }, "us-gaap_PartnersCapitalAccountSaleOfUnits": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PartnersCapitalAccountSaleOfUnits", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Partners' Capital Account, Sale of Units, Total", "label": "Partners' Capital Account, Sale of Units", "terseLabel": "Sale of operating partnership units for exchange of investment", "verboseLabel": "Sale of operating partnership units for exchange of gross proceeds", "documentation": "Total change in each class of partners' capital accounts during the year due to the sale of units. All partners include general, limited and preferred partners." } } }, "auth_ref": [ "r144", "r145" ] }, "us-gaap_PartnersCapitalAccountUnitsSaleOfUnits": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PartnersCapitalAccountUnitsSaleOfUnits", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Partners' Capital Account, Units, Sale of Units", "totalLabel": "Partners' Capital Account, Units, Sale of Units, Total", "terseLabel": "Sale of operating partnership units", "documentation": "Total units issued during the year due to the sale of units. All partners include general, limited and preferred partners." } } }, "auth_ref": [ "r144" ] }, "us-gaap_PartnersCapitalNotesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PartnersCapitalNotesAbstract", "lang": { "en-us": { "role": { "label": "Partners' Capital Notes [Abstract]" } } }, "auth_ref": [] }, "us-gaap_PartnersCapitalNotesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PartnersCapitalNotesDisclosureTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstruments1" ], "lang": { "en-us": { "role": { "terseLabel": "Mandatorily Redeemable Instruments", "label": "Partners' Capital Notes Disclosure [Text Block]", "documentation": "The entire disclosure for the formation, structure, control and ownership of the partnership. Disclosures related to accounts comprising partners' capital. Includes balances of general partners' capital account, limited partners' capital account, preferred partners' capital account and total partners' capital account and units outstanding; accumulated other comprehensive income; amount and nature of changes to amount of partner's capital and units outstanding by class, rights and privileges for each class of units; distribution policies and distributions paid by unit class; impact of and correction of an error in previously issued financial statements; limitations of partners' liability; redemption, conversion and distribution policies; and deferred compensation related to the issuance of units." } } }, "auth_ref": [ "r141" ] }, "ck0001893262_PaymentOfDeferredFinancingCostsOnMortgageNotes": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "PaymentOfDeferredFinancingCostsOnMortgageNotes", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 14.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Payment of deferred financing costs on mortgage notes.", "label": "Payment of Deferred Financing Costs on Mortgage Notes", "negatedLabel": "Payment of deferred financing costs on mortgage notes" } } }, "auth_ref": [] }, "ck0001893262_PaymentOfDeferredFinancingCostsOnSecuredCreditFacility": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "PaymentOfDeferredFinancingCostsOnSecuredCreditFacility", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Payment of deferred financing costs on secured credit facility.", "label": "Payment of Deferred Financing Costs on Secured Credit Facility", "negatedLabel": "Payment of deferred financing costs on secured credit facility" } } }, "auth_ref": [] }, "ck0001893262_PaymentsForCapitalImprovementsOnRealEstate": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "PaymentsForCapitalImprovementsOnRealEstate", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Capital Improvements on real estate", "label": "Payments for Capital Improvements on Real Estate", "documentation": "Payments for capital Improvements on real estate." } } }, "auth_ref": [] }, "us-gaap_PaymentsForDepositsOnRealEstateAcquisitions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForDepositsOnRealEstateAcquisitions", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 9.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Deposits on real estate acquisition", "label": "Payments for Deposits on Real Estate Acquisitions", "documentation": "Cash outflow related to amounts given in advance to show or confirm an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate." } } }, "auth_ref": [ "r871" ] }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForRepurchaseOfCommonStock", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Repurchase of common stock", "label": "Payments for Repurchase of Common Stock", "documentation": "The cash outflow to reacquire common stock during the period." } } }, "auth_ref": [ "r34" ] }, "us-gaap_PaymentsOfDividendsCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsOfDividendsCommonStock", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 13.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Distributions paid on common stock", "label": "Payments of Ordinary Dividends, Common Stock", "terseLabel": "Distributions paid or reinvested", "documentation": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity." } } }, "auth_ref": [ "r34" ] }, "us-gaap_PaymentsToAcquireProductiveAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireProductiveAssets", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset acquisition", "totalLabel": "Payments to Acquire Productive Assets, Total", "verboseLabel": "Purchase Price", "label": "Net purchase price", "documentation": "The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets." } } }, "auth_ref": [ "r162", "r915", "r916", "r917" ] }, "us-gaap_PaymentsToAcquireRealEstate": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireRealEstate", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Payments to Acquire Real Estate", "negatedLabel": "Acquisitions of real estate", "totalLabel": "Payments to Acquire Real Estate, Total", "terseLabel": "Purchase Price", "verboseLabel": "Purchase price", "documentation": "The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner." } } }, "auth_ref": [ "r126" ] }, "us-gaap_PaymentsToAcquireRealEstateAndRealEstateJointVentures": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireRealEstateAndRealEstateJointVentures", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Payments to Acquire Real Estate and Real Estate Joint Ventures", "terseLabel": "Contributed to joint ventures", "documentation": "The cash outflow associated with the purchase of real estate held-for-investment and real estate joint ventures." } } }, "auth_ref": [ "r870" ] }, "ck0001893262_PaymentsToAcquireRealEstateExcludingDepositOnRealEstateAcquisition": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "PaymentsToAcquireRealEstateExcludingDepositOnRealEstateAcquisition", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 0.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Acquisitions of real estate", "label": "Payments To Acquire Real Estate Excluding Deposit On Real Estate Acquisition", "documentation": "Payments to acquire real estate excluding deposit on real estate acquisition." } } }, "auth_ref": [] }, "ck0001893262_PaymentsToAcquireRealEstateGross": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "PaymentsToAcquireRealEstateGross", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Payments to acquire real estate gross.", "label": "Payments to Acquire Real Estate Gross", "negatedLabel": "Purchase Price", "terseLabel": "Purchase Price", "verboseLabel": "Aggregate purchase price" } } }, "auth_ref": [] }, "ck0001893262_PaymentsToAcquireRealEstateRelatedAndOtherSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "PaymentsToAcquireRealEstateRelatedAndOtherSecurities", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Purchases of real-estate related and other securities", "terseLabel": "Purchases of real-estate related and other securities", "label": "Payments to Acquire Real Estate-related and Other Securities", "documentation": "Payments to acquire real estate-related and other securities." } } }, "auth_ref": [] }, "us-gaap_PaymentsToMinorityShareholders": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToMinorityShareholders", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 11.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Distributions to non-controlling interests", "label": "Payments to Noncontrolling Interests", "documentation": "Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest." } } }, "auth_ref": [ "r33" ] }, "ck0001893262_PercentageOfFacilityExtensionFeePaymentOnExistingMaximumCommitment": { "xbrltype": "percentItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "PercentageOfFacilityExtensionFeePaymentOnExistingMaximumCommitment", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Payment percentage of facility extension fee payment on existing maximum commitment.", "label": "Percentage of Facility Extension Fee Payment on Existing Maximum Commitment", "terseLabel": "Percentage of facility extension fee payment on existing maximum commitment" } } }, "auth_ref": [] }, "ck0001893262_PercentageOfInterestAcquired": { "xbrltype": "percentItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "PercentageOfInterestAcquired", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of interest acquired", "label": "Percentage Of Interest Acquired", "documentation": "Percentage of interest acquired." } } }, "auth_ref": [] }, "ck0001893262_PercentageOfNetAmountOfAggregateRepurchasesOfSharesOnAggregateNavPerCalendarQuarter": { "xbrltype": "percentItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "PercentageOfNetAmountOfAggregateRepurchasesOfSharesOnAggregateNavPerCalendarQuarter", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of total amount of aggregate repurchases of shares on aggregate NAV per calendar quarter", "label": "Percentage Of Net Amount Of Aggregate Repurchases Of Shares On Aggregate Nav Per Calendar Quarter", "documentation": "Percentage of net amount of aggregate repurchases of shares on aggregate nav per calendar quarter." } } }, "auth_ref": [] }, "ck0001893262_PercentageOfNetAmountOfAggregateRepurchasesOfSharesOnAggregateNavPerMonth": { "xbrltype": "percentItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "PercentageOfNetAmountOfAggregateRepurchasesOfSharesOnAggregateNavPerMonth", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of total amount of aggregate repurchases of shares on aggregate NAV per month", "label": "Percentage Of Net Amount Of Aggregate Repurchases Of Shares On Aggregate Nav Per Month", "documentation": "Percentage of net amount of aggregate repurchases of shares on aggregate nav per month." } } }, "auth_ref": [] }, "ck0001893262_PercentageOfRepurchasePlanRestrictionMonthly": { "xbrltype": "percentItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "PercentageOfRepurchasePlanRestrictionMonthly", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Percentage of repurchase plan restriction monthly.", "label": "Percentage of Repurchase Plan Restriction Monthly", "terseLabel": "Share repurchase plan, monthly" } } }, "auth_ref": [] }, "ck0001893262_PercentageOfRepurchasePlanRestrictionQuarterly": { "xbrltype": "percentItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "PercentageOfRepurchasePlanRestrictionQuarterly", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Percentage of repurchase plan restriction quarterly.", "label": "Percentage of repurchase plan restriction Quarterly", "terseLabel": "Share repurchase plan, quarterly" } } }, "auth_ref": [] }, "ck0001893262_PercentageOfRepurchaseTransactionPrice1": { "xbrltype": "percentItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "PercentageOfRepurchaseTransactionPrice1", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of repurchase transaction price", "label": "Percentage Of Repurchase Transaction Price1", "documentation": "Percentage of repurchase transaction price1" } } }, "auth_ref": [] }, "ck0001893262_PercentageOfReturnOfCapital": { "xbrltype": "percentItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "PercentageOfReturnOfCapital", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Percentage of return of capital", "documentation": "Percentage of return of capital" } } }, "auth_ref": [] }, "ck0001893262_PeriodForReimbursementOfAdvanceCosts": { "xbrltype": "durationItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "PeriodForReimbursementOfAdvanceCosts", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Period for reimbursement of advance costs", "label": "Period For Reimbursement Of Advance Costs", "documentation": "Period for reimbursement of advance costs." } } }, "auth_ref": [] }, "ck0001893262_PeriodForReimbursementOfAdvanceExpenses": { "xbrltype": "durationItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "PeriodForReimbursementOfAdvanceExpenses", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Period for reimbursement of advance expenses", "label": "Period For Reimbursement Of Advance Expenses", "documentation": "Period to reimburse the advisor for all advanced organization and offering expenses following the one year anniversary of the date." } } }, "auth_ref": [] }, "ck0001893262_PeriodForReimbursementOfOperatingExpenses": { "xbrltype": "durationItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "PeriodForReimbursementOfOperatingExpenses", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Period for reimbursement of operating expenses", "label": "Period For Reimbursement Of Operating Expenses", "documentation": "Period for reimbursement of operating expenses." } } }, "auth_ref": [] }, "ck0001893262_PhiladelphiaPennsylvaniaMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "PhiladelphiaPennsylvaniaMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "documentation": "Philadelphia Pennsylvania [Member]", "label": "Philadelphia Pennsylvania [Member]", "terseLabel": "Philadelphia, PA" } } }, "auth_ref": [] }, "ck0001893262_PittsburghPennsylvaniaMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "PittsburghPennsylvaniaMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "documentation": "Pittsburgh, pennsylvania.", "label": "Pittsburgh, Pennsylvania [Member]", "terseLabel": "Pittsburgh, PA Metropolitan Area" } } }, "auth_ref": [] }, "us-gaap_PledgedStatusAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PledgedStatusAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesSummaryOfInvestmentsInRealEstaterelatedAndOtherSecuritiesParentheticalDetails" ], "lang": { "en-us": { "role": { "label": "Pledged Status [Axis]", "documentation": "Information by pledged or not pledged status of asset owned by entity." } } }, "auth_ref": [ "r460", "r654", "r808" ] }, "us-gaap_PledgedStatusDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PledgedStatusDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesSummaryOfInvestmentsInRealEstaterelatedAndOtherSecuritiesParentheticalDetails" ], "lang": { "en-us": { "role": { "label": "Pledged Status [Domain]", "documentation": "Pledged or not pledged status of asset owned by entity." } } }, "auth_ref": [ "r460", "r654", "r808" ] }, "us-gaap_PreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfNumberOfSharesAuthorizedAndParValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred Stock", "label": "Preferred Stock [Member]", "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company." } } }, "auth_ref": [ "r813", "r814", "r817", "r818", "r819", "r820", "r947", "r951" ] }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockParOrStatedValuePerShare", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "verboseLabel": "Preferred Stock, Par Value", "terseLabel": "Preferred Stock, Par or Stated Value Per Share", "label": "Preferred Stock, Par or Stated Value Per Share", "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer." } } }, "auth_ref": [ "r110", "r415" ] }, "us-gaap_PreferredStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesAuthorized", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Number of Preferred Stock, Shares Authorized", "label": "Preferred Stock, Shares Authorized", "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r110", "r662" ] }, "us-gaap_PreferredStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesIssued", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred Stock, Shares Issued", "label": "Preferred Stock, Shares Issued", "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt." } } }, "auth_ref": [ "r110", "r415" ] }, "us-gaap_PreferredStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesOutstanding", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred Stock, Shares Outstanding", "label": "Preferred Stock, Shares Outstanding", "periodStartLabel": "Preferred Stock, Shares Outstanding, Beginning Balance", "periodEndLabel": "Preferred Stock, Shares Outstanding, Ending Balance", "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased." } } }, "auth_ref": [ "r110", "r662", "r683", "r951", "r952" ] }, "us-gaap_PreferredStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockValue", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock- $0.01 par value per share, 100,000 shares authorized, 0 issued and outstanding as of December 31, 2023 and December 31, 2022, respectively", "label": "Preferred Stock, Value, Issued", "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r110", "r584", "r811" ] }, "us-gaap_PrepaidExpenseCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PrepaidExpenseCurrentAndNoncurrent", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfOtherAssetsDetails": { "parentTag": "us-gaap_OtherAssets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfOtherAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Prepaid Expense", "terseLabel": "Prepaid expenses", "documentation": "Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs." } } }, "auth_ref": [ "r101", "r199", "r676", "r939" ] }, "us-gaap_PrivatePlacementMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PrivatePlacementMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Private offering", "label": "Private Placement [Member]", "documentation": "A private placement is a direct offering of securities to a limited number of sophisticated investors such as insurance companies, pension funds, mezzanine funds, stock funds and trusts." } } }, "auth_ref": [] }, "us-gaap_ProceedsFromDepositsOnRealEstateSales": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromDepositsOnRealEstateSales", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Return of deposits on real estate acquisition", "label": "Proceeds from Deposits on Real Estate Sales", "documentation": "Cash inflow related to amounts received in advance from a potential buyer showing or confirming an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate." } } }, "auth_ref": [ "r869" ] }, "us-gaap_ProceedsFromIssuanceOfCommonLimitedPartnersUnits": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromIssuanceOfCommonLimitedPartnersUnits", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Issuance of Mandatorily Redeemable Instruments", "verboseLabel": "Private offering cost", "terseLabel": "Proceeds from mandatorily redeemable Class E units", "documentation": "The cash inflow from the issuance of common limited partners units during the period." } } }, "auth_ref": [ "r4" ] }, "us-gaap_ProceedsFromIssuanceOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromIssuanceOfCommonStock", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from issuance of common stock, net of offering costs paid", "verboseLabel": "Gross offering proceeds", "label": "Proceeds from Issuance of Common Stock", "documentation": "The cash inflow from the additional capital contribution to the entity." } } }, "auth_ref": [ "r4" ] }, "ck0001893262_ProceedsFromIssuanceOfUnitsLimitedPartnersUnits": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ProceedsFromIssuanceOfUnitsLimitedPartnersUnits", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from issuance of mandatorily redeemable instruments", "documentation": "Proceeds from issuance of units limited partners units.", "label": "Proceeds From Issuance of Units Limited Partners Units" } } }, "auth_ref": [] }, "us-gaap_ProceedsFromLinesOfCredit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromLinesOfCredit", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from credit facility", "label": "Proceeds from Lines of Credit", "totalLabel": "Proceeds from Lines of Credit, Total", "documentation": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements." } } }, "auth_ref": [ "r32", "r876" ] }, "us-gaap_ProceedsFromMinorityShareholders": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromMinorityShareholders", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 17.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Proceeds from Noncontrolling Interests", "terseLabel": "Contributions from non-controlling interests", "documentation": "Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership." } } }, "auth_ref": [ "r31" ] }, "ck0001893262_ProceedsFromMortgageNotes": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ProceedsFromMortgageNotes", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 12.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "documentation": "Proceeds from mortgage notes.", "label": "Proceeds from Mortgage Notes", "terseLabel": "Proceeds from mortgage notes" } } }, "auth_ref": [] }, "us-gaap_ProceedsFromRealEstateAndRealEstateJointVentures": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromRealEstateAndRealEstateJointVentures", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Proceeds from Real Estate and Real Estate Joint Ventures", "terseLabel": "Contribution from joint venture", "documentation": "The cash inflow from the sale of real estate held-for-investment and real estate joint ventures." } } }, "auth_ref": [ "r839" ] }, "ck0001893262_ProceedsFromRealEstateRelatedAndOtherSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ProceedsFromRealEstateRelatedAndOtherSecurities", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from real estate-related and other securities", "label": "Proceeds From Real Estate Related And Other Securities", "documentation": "Proceeds from real estate related and other securities." } } }, "auth_ref": [] }, "ck0001893262_ProceedsFromSaleOfParicipatingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ProceedsFromSaleOfParicipatingInterest", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from sale of pari passu participation interest", "label": "Proceeds From Sale Of Paricipating Interest", "documentation": "Proceeds from sale of paricipating interest." } } }, "auth_ref": [] }, "us-gaap_ProceedsFromSaleOfTradingSecuritiesHeldforinvestment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromSaleOfTradingSecuritiesHeldforinvestment", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from sale", "label": "Proceeds from Sale, Debt Security, Trading, and Equity Security, FV-NI, Held-for-Investment", "documentation": "The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time)." } } }, "auth_ref": [] }, "us-gaap_ProfitLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProfitLoss", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations": { "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic", "weight": 1.0, "order": 0.0 }, "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails": { "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic", "weight": 1.0, "order": 0.0 }, "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 23.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "negatedLabel": "Net loss", "negatedTotalLabel": "Net loss", "terseLabel": "Net loss", "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "totalLabel": "Net loss", "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest." } } }, "auth_ref": [ "r189", "r203", "r204", "r214", "r222", "r230", "r240", "r241", "r270", "r284", "r290", "r293", "r335", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r459", "r462", "r463", "r480", "r494", "r577", "r589", "r626", "r685", "r708", "r709", "r792", "r809", "r810", "r824", "r868", "r905" ] }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentByTypeAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureScheduleIiiRealEstateAndAccumulatedDepreciationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfEstimatedUsefulLivesOfAssetsDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiSummaryOfActivityForRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "label": "Long-Lived Tangible Asset [Axis]", "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale." } } }, "auth_ref": [ "r8" ] }, "us-gaap_PropertyPlantAndEquipmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesTables" ], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment [Table Text Block]", "terseLabel": "Schedule of Estimated Useful Lives of Assets", "documentation": "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation." } } }, "auth_ref": [ "r8" ] }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentTypeDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureScheduleIiiRealEstateAndAccumulatedDepreciationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfEstimatedUsefulLivesOfAssetsDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiSummaryOfActivityForRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "label": "Long-Lived Tangible Asset [Domain]", "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software." } } }, "auth_ref": [ "r137" ] }, "us-gaap_PropertyPlantAndEquipmentUsefulLife": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentUsefulLife", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfEstimatedUsefulLivesOfAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment, Useful Life", "terseLabel": "Estimated useful lives of assets", "documentation": "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." } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentUsefulLifeDescriptionOfTermExtensibleEnumeration": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentUsefulLifeDescriptionOfTermExtensibleEnumeration", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfEstimatedUsefulLivesOfAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Property, Plant, and Equipment, Useful Life, Term, Description [Extensible Enumeration]", "documentation": "Indicates description of term of useful life for property, plant, and equipment when not stated as numeric value." } } }, "auth_ref": [ "r900" ] }, "us-gaap_PurchaseObligationDueInNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PurchaseObligationDueInNextTwelveMonths", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCommitmentAndContingenciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Purchase Obligation, to be Paid, Year One", "terseLabel": "Purchase commitment payments, 2023", "documentation": "Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [] }, "us-gaap_PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCommitmentAndContingenciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Purchase Obligation, to be Paid, Remainder of Fiscal Year", "terseLabel": "Purchase commitment payments, 2022", "documentation": "Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment." } } }, "auth_ref": [] }, "ck0001893262_PurchaseOfInvestmentsInRealEstateDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "PurchaseOfInvestmentsInRealEstateDebt", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Purchase of investments in real estate debt", "label": "Purchase of Investments in Real Estate Debt", "documentation": "Purchase of Investments in Real Estate Debt" } } }, "auth_ref": [] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RangeAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfEstimatedUsefulLivesOfAssetsDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement", "label": "Statistical Measurement [Axis]", "documentation": "Information by statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median." } } }, "auth_ref": [ "r371", "r372", "r373", "r374", "r431", "r439", "r441", "r442", "r443", "r533", "r557", "r604", "r650", "r651", "r720", "r723", "r728", "r729", "r746", "r782", "r783", "r793", "r801", "r806", "r812", "r815", "r901", "r909", "r930", "r931", "r932", "r933", "r934" ] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RangeMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfEstimatedUsefulLivesOfAssetsDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement", "label": "Statistical Measurement [Domain]", "documentation": "Statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median." } } }, "auth_ref": [ "r371", "r372", "r373", "r374", "r431", "r439", "r441", "r442", "r443", "r533", "r557", "r604", "r650", "r651", "r720", "r723", "r728", "r729", "r746", "r782", "r783", "r793", "r801", "r806", "r812", "r815", "r901", "r909", "r930", "r931", "r932", "r933", "r934" ] }, "us-gaap_RealEstateAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateAbstract", "lang": { "en-us": { "role": { "label": "Real Estate [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RealEstateAccumulatedDepreciation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateAccumulatedDepreciation", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureScheduleIiiRealEstateAndAccumulatedDepreciationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiSummaryOfActivityForRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "periodEndLabel": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Ending Balance", "periodStartLabel": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Beginning Balance", "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation", "negatedLabel": "Accumulated Depreciation", "negatedPeriodEndLabel": "Balance at the end of the year", "negatedPeriodStartLabel": "Balance at the beginning of the year", "terseLabel": "Real estate asset, accumulated depreciation", "documentation": "Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate." } } }, "auth_ref": [ "r772" ] }, "us-gaap_RealEstateAccumulatedDepreciationRealEstateSold": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateAccumulatedDepreciationRealEstateSold", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiSummaryOfActivityForRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Investment in Real Estate Sold", "terseLabel": "Dispositions", "documentation": "Amount of decrease to accumulated depreciation for real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate." } } }, "auth_ref": [ "r777" ] }, "srt_RealEstateAndAccumulatedDepreciationAmountOfEncumbrances": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RealEstateAndAccumulatedDepreciationAmountOfEncumbrances", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances", "terseLabel": "Encumbrances", "documentation": "Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate." } } }, "auth_ref": [ "r173", "r768" ] }, "srt_RealEstateAndAccumulatedDepreciationByPropertyTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RealEstateAndAccumulatedDepreciationByPropertyTable", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureScheduleIiiRealEstateAndAccumulatedDepreciationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiSummaryOfActivityForRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, by Property [Table]", "documentation": "Disclosure of information about real estate investments and accompanying accumulated depreciation for entities with a substantial portion of business acquiring and holding investment real estate." } } }, "auth_ref": [ "r169", "r173", "r174", "r175", "r176", "r177", "r178", "r179", "r180", "r768", "r769", "r770", "r771", "r772", "r773", "r774", "r775", "r776" ] }, "us-gaap_RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails": { "parentTag": "us-gaap_RealEstateGrossAtCarryingValue", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Building and Improvements, Amount", "terseLabel": "Gross Amounts at which Carried at the Close of Period - Building and Building Improvements", "documentation": "Amount before accumulated depreciation of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest." } } }, "auth_ref": [ "r771" ] }, "us-gaap_RealEstateAndAccumulatedDepreciationCarryingAmountOfLand": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateAndAccumulatedDepreciationCarryingAmountOfLand", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails": { "parentTag": "us-gaap_RealEstateGrossAtCarryingValue", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount", "terseLabel": "Gross Amounts at which Carried at the Close of Period - Land and Land Improvements", "documentation": "Amount of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest." } } }, "auth_ref": [ "r771" ] }, "srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "label": "Name of Property [Axis]", "documentation": "Information by name of property." } } }, "auth_ref": [ "r171", "r184", "r778", "r852", "r853", "r854", "r855", "r856", "r857", "r858", "r859", "r955", "r956", "r957", "r958", "r959", "r960", "r961", "r962" ] }, "srt_RealEstateAndAccumulatedDepreciationDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RealEstateAndAccumulatedDepreciationDisclosureAbstract", "lang": { "en-us": { "role": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation Disclosure [Abstract]" } } }, "auth_ref": [] }, "srt_RealEstateAndAccumulatedDepreciationDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RealEstateAndAccumulatedDepreciationDisclosureTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureScheduleIiiRealEstateAndAccumulatedDepreciation" ], "lang": { "en-us": { "role": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation Disclosure [Text Block]", "terseLabel": "Schedule III - Real Estate and Accumulated Depreciation", "documentation": "The entire disclosure of real estate investments and associated accumulated depreciation for entities with a significant portion of their business acquiring and holding investment real estate." } } }, "auth_ref": [ "r181", "r780" ] }, "us-gaap_RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements", "terseLabel": "Initial Cost - Building and Building Improvements", "documentation": "Initial cost of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest." } } }, "auth_ref": [ "r769" ] }, "us-gaap_RealEstateAndAccumulatedDepreciationInitialCostOfLand": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateAndAccumulatedDepreciationInitialCostOfLand", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land", "terseLabel": "Initial Cost - Land and Land Improvements", "documentation": "Initial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest." } } }, "auth_ref": [ "r769" ] }, "srt_RealEstateAndAccumulatedDepreciationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RealEstateAndAccumulatedDepreciationLineItems", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureScheduleIiiRealEstateAndAccumulatedDepreciationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiSummaryOfActivityForRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r169", "r173", "r174", "r175", "r176", "r177", "r178", "r179", "r180", "r768", "r769", "r770", "r771", "r772", "r773", "r774", "r775", "r776" ] }, "srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RealEstateAndAccumulatedDepreciationNameOfPropertyDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "label": "Name of Property [Domain]", "documentation": "Name of the property, for example, but not limited to, ABC Shopping Center." } } }, "auth_ref": [ "r171", "r778", "r852", "r853", "r854", "r855", "r856", "r857", "r858", "r859", "r955", "r956", "r957", "r958", "r959", "r960", "r961", "r962" ] }, "ck0001893262_RealEstateAndAccumulatedDepreciationYearAcquired": { "xbrltype": "gYearItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "RealEstateAndAccumulatedDepreciationYearAcquired", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "documentation": "Real estate and accumulated depreciation, year acquired.", "label": "Real Estate and Accumulated Depreciation Year Acquired", "terseLabel": "Year Acquired" } } }, "auth_ref": [] }, "ck0001893262_RealEstateAndAccumulatedDepreciationYearOfBuiltOrLastRenovated": { "xbrltype": "gYearItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "RealEstateAndAccumulatedDepreciationYearOfBuiltOrLastRenovated", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "documentation": "Real estate and accumulated depreciation year of built or last renovated.", "label": "Real Estate and Accumulated Depreciation Year of Built or Last Renovated", "terseLabel": "Year Built/Last Renovated" } } }, "auth_ref": [] }, "ck0001893262_RealEstateAndAccumulatedDepreciationYearOfConstruction": { "xbrltype": "gYearItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "RealEstateAndAccumulatedDepreciationYearOfConstruction", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "documentation": "Real estate and accumulated depreciation, year of construction.", "label": "Real Estate and Accumulated Depreciation, Year of Construction", "terseLabel": "Year Built/Last Renovated" } } }, "auth_ref": [] }, "us-gaap_RealEstateCostOfRealEstateSold": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateCostOfRealEstateSold", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiSummaryOfActivityForRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold", "terseLabel": "Dispositions during the year", "documentation": "Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate." } } }, "auth_ref": [ "r777" ] }, "ck0001893262_RealEstateDebtAmountOfEncumbrances": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "RealEstateDebtAmountOfEncumbrances", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "documentation": "Real estate debt amount of encumbrances.", "label": "Real Estate Debt Amount of Encumbrances", "terseLabel": "Encumbrances" } } }, "auth_ref": [] }, "srt_RealEstateFederalIncomeTaxBasis": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RealEstateFederalIncomeTaxBasis", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationParentheticalDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate cost for federal tax purposes", "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Federal Income Tax Basis", "documentation": "Cost basis of real estate investments for federal income tax purposes for entities with a substantial portion of business acquiring and holding investment real estate." } } }, "auth_ref": [ "r172", "r779" ] }, "us-gaap_RealEstateGrossAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateGrossAtCarryingValue", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureScheduleIiiRealEstateAndAccumulatedDepreciationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiSummaryOfActivityForRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Balance at the beginning of the year", "periodEndLabel": "Balance at the end of the year", "terseLabel": "Real estate asset at carrying value", "totalLabel": "Gross Amounts at which Carried at the Close of Period, Total", "label": "Gross Amounts at which Carried at the Close of Period, Total", "documentation": "Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest." } } }, "auth_ref": [ "r771" ] }, "us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateInvestmentPropertyAccumulatedDepreciation", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfInvestmentsInRealEstateNetDetails": { "parentTag": "us-gaap_RealEstateInvestmentPropertyNet", "weight": -1.0, "order": 0.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfInvestmentsInRealEstateNetDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Accumulated depreciation", "label": "Real Estate Investment Property, Accumulated Depreciation", "terseLabel": "Accumulated depriciation and amortization", "totalLabel": "Real Estate Investment Property, Accumulated Depreciation, Total", "documentation": "The cumulative amount of depreciation for real estate property held for investment purposes." } } }, "auth_ref": [ "r578" ] }, "us-gaap_RealEstateInvestmentPropertyAtCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateInvestmentPropertyAtCost", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfInvestmentsInRealEstateNetDetails": { "parentTag": "us-gaap_RealEstateInvestmentPropertyNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfInvestmentsInRealEstateNetDetails" ], "lang": { "en-us": { "role": { "label": "Real Estate Investment Property, at Cost", "totalLabel": "Total", "terseLabel": "Real estate related securities", "documentation": "Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments." } } }, "auth_ref": [ "r579" ] }, "us-gaap_RealEstateInvestmentPropertyNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateInvestmentPropertyNet", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 7.0 }, "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfInvestmentsInRealEstateNetDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfInvestmentsInRealEstateNetDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Real Estate Investment Property, Net", "verboseLabel": "Investments in real estate, net", "totalLabel": "Investments in real estate, net", "terseLabel": "Investments in real estate, net", "documentation": "Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments." } } }, "auth_ref": [ "r938" ] }, "us-gaap_RealEstateOtherAcquisitions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateOtherAcquisitions", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiSummaryOfActivityForRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Acquisition", "terseLabel": "Additions during the year", "documentation": "Amount of increase in real estate investments from acquisitions other than through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate." } } }, "auth_ref": [ "r777" ] }, "us-gaap_RealEstateOtherAdditions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateOtherAdditions", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiSummaryOfActivityForRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Addition", "terseLabel": "Additions during the year", "documentation": "Amount of other additions excluding acquisition or improvement to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate." } } }, "auth_ref": [ "r777" ] }, "us-gaap_RealEstateTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateTable", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Real Estate [Table]", "documentation": "Disclosure of information about real estate investment companies including, but not limited to, real estate investment trusts, real estate owned, retail land sales, and time share transactions." } } }, "auth_ref": [ "r782" ] }, "us-gaap_RealizedInvestmentGainsLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealizedInvestmentGainsLosses", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesSummaryOfIncomeRecognizedFromInvestmentsInRealEstaterelatedAndOtherSecuritiesDet": { "parentTag": "us-gaap_InvestmentIncomeNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesSummaryOfIncomeRecognizedFromInvestmentsInRealEstaterelatedAndOtherSecuritiesDet" ], "lang": { "en-us": { "role": { "verboseLabel": "Realized gain (loss)", "terseLabel": "Realized loss", "label": "Realized Investment Gains (Losses)", "totalLabel": "Realized Investment Gains (Losses), Total", "documentation": "Amount of realized gain (loss) on investment." } } }, "auth_ref": [ "r592" ] }, "ck0001893262_RealizedLossOnSaleOfRealEstateRelatedAndOtherSecuritiesAndTreasuryNoteFuturesContracts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "RealizedLossOnSaleOfRealEstateRelatedAndOtherSecuritiesAndTreasuryNoteFuturesContracts", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Realized loss on sale of real estate related and other securities and treasury note futures contracts", "documentation": "Realized loss on sale of real estate related and other securities and treasury note futures contracts" } } }, "auth_ref": [] }, "ck0001893262_RealizedLossOnTreasuryNoteFuturesContracts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "RealizedLossOnTreasuryNoteFuturesContracts", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Realized loss on treasury note futures contracts", "label": "Realized Loss On Treasury Note Futures Contracts", "documentation": "Realized loss on treasury note futures contracts." } } }, "auth_ref": [] }, "ck0001893262_ReclassificationOfDepositsOfRealEstateToInvestmentsInRealEstateNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ReclassificationOfDepositsOfRealEstateToInvestmentsInRealEstateNet", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Reclassification of deposits of real estate to investments in real estate, net", "label": "Reclassification of Deposits of Real Estate to Investments in Real Estate, Net", "documentation": "Reclassification of deposits of real estate to investments in real estate, net." } } }, "auth_ref": [] }, "ck0001893262_ReclassificationOfPreAcquisitionCostsToInvestmentsInRealEstateNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ReclassificationOfPreAcquisitionCostsToInvestmentsInRealEstateNet", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Reclassification of pre-acquisition costs to investments in real estate, net", "label": "Reclassification Of Pre-acquisition Costs To Investments In Real Estate, Net", "documentation": "Reclassification of pre-acquisition costs to investments in real estate, net." } } }, "auth_ref": [] }, "us-gaap_ReconciliationOfCarryingAmountOfRealEstateInvestmentsRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReconciliationOfCarryingAmountOfRealEstateInvestmentsRollForward", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiSummaryOfActivityForRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_ReconciliationOfRealEstateAccumulatedDepreciationRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReconciliationOfRealEstateAccumulatedDepreciationRollForward", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiSummaryOfActivityForRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_RedeemableNoncontrollingInterestByLegalEntityTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RedeemableNoncontrollingInterestByLegalEntityTable", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsSummaryOfMandatorilyRedeemableActivityDetails" ], "lang": { "en-us": { "role": { "label": "Redeemable Noncontrolling Interest, by Legal Entity [Table]", "documentation": "Schedule of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity." } } }, "auth_ref": [] }, "ck0001893262_RedeemableNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "RedeemableNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsSummaryOfMandatorilyRedeemableActivityDetails" ], "lang": { "en-us": { "role": { "documentation": "Redeemable noncontrolling interest decrease from distributions to noncontrolling interest holders.", "label": "Redeemable Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders", "negatedLabel": "Distributions declared", "terseLabel": "Distributions declared" } } }, "auth_ref": [] }, "us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RedeemableNoncontrollingInterestEquityCarryingAmount", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsSummaryOfMandatorilyRedeemableActivityDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Redeemable Noncontrolling Interest, Equity, Carrying Amount, Total", "label": "Redeemable Noncontrolling Interest, Equity, Carrying Amount", "periodStartLabel": "Balance at the beginning of the year", "periodEndLabel": "Ending balance", "documentation": "As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity." } } }, "auth_ref": [ "r58", "r59", "r60", "r61" ] }, "ck0001893262_RedeemableNoncontrollingInterestIssuanceOfMandatorilyRedeemableInstruments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "RedeemableNoncontrollingInterestIssuanceOfMandatorilyRedeemableInstruments", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsSummaryOfMandatorilyRedeemableActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Issuance of Mandatorily Redeemable Instruments", "label": "Redeemable Noncontrolling Interest Issuance Of Mandatorily Redeemable Instruments", "documentation": "Redeemable noncontrolling interest issuance of mandatorily redeemable instruments." } } }, "auth_ref": [] }, "us-gaap_RedeemableNoncontrollingInterestLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RedeemableNoncontrollingInterestLineItems", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsSummaryOfMandatorilyRedeemableActivityDetails" ], "lang": { "en-us": { "role": { "label": "Redeemable Noncontrolling Interest [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "us-gaap_RedeemableNoncontrollingInterestTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RedeemableNoncontrollingInterestTableTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Mandatorily Redeemable Instruments Activity Related to the Special Limited Partner", "label": "Redeemable Noncontrolling Interest [Table Text Block]", "documentation": "Tabular disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity." } } }, "auth_ref": [] }, "ck0001893262_RedemptionValueAdjustmentOnMandatorilyRedeemableInstruments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "RedemptionValueAdjustmentOnMandatorilyRedeemableInstruments", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Redemption value adjustment on mandatorily redeemable instruments", "label": "Redemption Value Adjustment on Mandatorily Redeemable Instruments", "documentation": "Redemption value adjustment on mandatorily redeemable instruments." } } }, "auth_ref": [] }, "us-gaap_RelatedPartyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party", "label": "Related Party, Type [Domain]", "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests." } } }, "auth_ref": [ "r438", "r520", "r521", "r655", "r656", "r657", "r658", "r659", "r682", "r684", "r717" ] }, "ck0001893262_RelatedPartyPerformanceParticipationAllocationPercentageOfAnnualReturn": { "xbrltype": "percentItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "RelatedPartyPerformanceParticipationAllocationPercentageOfAnnualReturn", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Related party performance participation allocation percentage of annual return.", "label": "Related Party Performance Participation Allocation Percentage Of Annual Return", "terseLabel": "Related party allocation percentage of annual total return" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionLineItems", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party Transaction [Line Items]", "label": "Related Party Transaction [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r690", "r691", "r694" ] }, "us-gaap_RelatedPartyTransactionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsAbstract", "lang": { "en-us": { "role": { "label": "Related Party Transactions [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party", "label": "Related Party, Type [Axis]", "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests." } } }, "auth_ref": [ "r438", "r520", "r521", "r564", "r565", "r566", "r567", "r568", "r569", "r570", "r571", "r572", "r573", "r574", "r575", "r655", "r656", "r657", "r658", "r659", "r682", "r684", "r717", "r926" ] }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsDisclosureTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactions" ], "lang": { "en-us": { "role": { "terseLabel": "Related Party Transactions", "label": "Related Party Transactions Disclosure [Text Block]", "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates." } } }, "auth_ref": [ "r517", "r518", "r519", "r521", "r522", "r622", "r623", "r624", "r692", "r693", "r694", "r714", "r716" ] }, "ck0001893262_RemainingPercentageOfInterestAcquired": { "xbrltype": "percentItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "RemainingPercentageOfInterestAcquired", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Remaining percentage of interest acquired", "label": "Remaining Percentage of Interest Acquired", "documentation": "Remaining percentage of interest acquired." } } }, "auth_ref": [] }, "ck0001893262_RentalPropertyOperatingExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "RentalPropertyOperatingExpenses", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 1.0 }, "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "documentation": "Rental property operating expenses.", "label": "Rental Property Operating Expenses", "terseLabel": "Rental property operating" } } }, "auth_ref": [] }, "ck0001893262_RepaymentsOfCreditFacility": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "RepaymentsOfCreditFacility", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Repayments of credit facility", "label": "Repayments Of Credit Facility", "documentation": "Repayments of credit facility." } } }, "auth_ref": [] }, "us-gaap_RepaymentsOfLinesOfCredit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RepaymentsOfLinesOfCredit", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Payment of outstanding principle balance", "label": "Repayments of Lines of Credit", "verboseLabel": "Payment of outstanding balance", "documentation": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements." } } }, "auth_ref": [ "r35", "r876" ] }, "us-gaap_RepaymentsOfNotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RepaymentsOfNotesPayable", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 9.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Principal repayments of mortgage notes", "label": "Repayments of Notes Payable", "documentation": "The cash outflow for a borrowing supported by a written promise to pay an obligation." } } }, "auth_ref": [ "r35" ] }, "ck0001893262_RepurchasePlanRestrictionLimitedToPercentageOfNetAssetValuePerMonth": { "xbrltype": "percentItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "RepurchasePlanRestrictionLimitedToPercentageOfNetAssetValuePerMonth", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Repurchase plan restriction limited to percentage of net asset value per month.", "label": "Repurchase Plan Restriction Limited to Percentage of Net Asset Value Per Month", "terseLabel": "Repurchase plan restriction limited to percentage of net asset value per month" } } }, "auth_ref": [] }, "ck0001893262_RepurchasePlanRestrictionLimitedToPercentageOfNetAssetValuePerQuarter": { "xbrltype": "percentItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "RepurchasePlanRestrictionLimitedToPercentageOfNetAssetValuePerQuarter", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Repurchase plan restriction limited to percentage of net asset value per quarter.", "label": "Repurchase Plan Restriction Limited to Percentage of Net Asset Value per Quarter", "terseLabel": "Repurchase plan restriction limited to percentage of net asset value per quarter" } } }, "auth_ref": [] }, "us-gaap_RestrictedCash": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestrictedCash", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows3": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0, "order": 2.0 }, "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 12.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Restricted Cash, Total", "label": "Restricted Cash", "terseLabel": "Restricted cash", "documentation": "Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits." } } }, "auth_ref": [ "r864", "r874", "r936", "r942" ] }, "us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Cash and Cash Equivalents [Domain]", "documentation": "Type of cash and cash equivalent. Cash is currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r190" ] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated deficit", "label": "Retained Earnings (Accumulated Deficit)", "totalLabel": "Retained Earnings (Accumulated Deficit), Total", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r113", "r144", "r586", "r608", "r612", "r621", "r663", "r811" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Deficit", "label": "Retained Earnings [Member]", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r185", "r225", "r226", "r227", "r231", "r239", "r241", "r336", "r339", "r444", "r445", "r446", "r453", "r454", "r468", "r470", "r471", "r474", "r478", "r605", "r607", "r627", "r951" ] }, "us-gaap_RevenueRecognitionLeases": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueRecognitionLeases", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Revenue Recognition, Leases [Policy Text Block]", "terseLabel": "Revenue Recognition", "documentation": "Disclosure of accounting policy for revenue recognition for leases entered into by lessor." } } }, "auth_ref": [ "r789" ] }, "us-gaap_Revenues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Revenues", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations": { "parentTag": "us-gaap_ProfitLoss", "weight": 1.0, "order": 0.0 }, "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "label": "Revenues", "terseLabel": "Total revenues", "totalLabel": "Total revenues", "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss)." } } }, "auth_ref": [ "r210", "r222", "r271", "r272", "r283", "r288", "r289", "r295", "r297", "r299", "r335", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r494", "r577", "r905" ] }, "us-gaap_RevenuesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenuesAbstract", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "label": "Revenues [Abstract]", "terseLabel": "Revenues", "verboseLabel": "Revenues:" } } }, "auth_ref": [] }, "us-gaap_RevolvingCreditFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevolvingCreditFacilityMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Secured Revolving Loan", "label": "Revolving Credit Facility [Member]", "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount." } } }, "auth_ref": [] }, "us-gaap_RisksAndUncertaintiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RisksAndUncertaintiesAbstract", "lang": { "en-us": { "role": { "label": "Risks and Uncertainties [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiSummaryOfActivityForRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense", "negatedLabel": "Accumulated depreciation", "documentation": "Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate." } } }, "auth_ref": [ "r777" ] }, "us-gaap_SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Building and Improvements", "terseLabel": "Costs Capitalized Subsequent to Acquisition - Building and Building Improvements", "documentation": "Amount of building and improvement costs capitalized since acquisition for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest." } } }, "auth_ref": [ "r957" ] }, "us-gaap_SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Land", "terseLabel": "Costs Capitalized Subsequent to Acquisition - Land and Land Improvements", "documentation": "Amount of land costs capitalized since acquisition for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest." } } }, "auth_ref": [ "r957" ] }, "srt_SECScheduleIIIRealEstateNumberOfUnits": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "SECScheduleIIIRealEstateNumberOfUnits", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of Properties", "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Number of Units", "documentation": "Number of units of real estate held for investment for entities with a substantial portion of business acquiring and holding investment real estate." } } }, "auth_ref": [ "r851", "r963" ] }, "us-gaap_SaleOfStockNameOfTransactionDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SaleOfStockNameOfTransactionDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Sale of Stock", "label": "Sale of Stock [Domain]", "documentation": "Sale of the entity's stock, including, but not limited to, initial public offering (IPO) and private placement." } } }, "auth_ref": [] }, "ck0001893262_SarasotaFLMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "SarasotaFLMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Sarasota, FL", "label": "Sarasota, F L [Member]", "documentation": "Sarasota, F L." } } }, "auth_ref": [] }, "ck0001893262_SavannahGAMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "SavannahGAMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Savannah, GA", "label": "Savannah, G A [Member]", "documentation": "Savannah, G A." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAccruedLiabilitiesTableTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Components of Accounts Payable, Accrued Expenses and Other Liabilities", "label": "Schedule of Accrued Liabilities [Table Text Block]", "documentation": "Tabular disclosure of the components of accrued liabilities." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfCapitalizationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfCapitalizationLineItems", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule Of Capitalization [Line Items]", "label": "Schedule of Capitalization [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfCapitalizationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfCapitalizationTable", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule Of Capitalization [Table]", "label": "Schedule of Capitalization [Table]", "documentation": "Summarization of information required and determined to be disclosed concerning the capitalization of the entity which is comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfCommonStockOutstandingRollForwardTableTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Outstanding Shares of Common Stock", "label": "Schedule of Common Stock Outstanding Roll Forward [Table Text Block]", "documentation": "Tabular disclosure of the change in common stock outstanding." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDebtInstrumentsTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndSecuredCreditFacilityTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Long-Term Debt Instruments [Table Text Block]", "terseLabel": "Summary of Company's Mortgage notes and secured credit facility", "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer." } } }, "auth_ref": [ "r27", "r64", "r67", "r93", "r94", "r96", "r106", "r142", "r143", "r797", "r799", "r878" ] }, "us-gaap_ScheduleOfDerivativeAssetsAtFairValueTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDerivativeAssetsAtFairValueTableTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Fair Value of Derivative Financial Instruments", "label": "Schedule of Derivative Assets at Fair Value [Table Text Block]", "documentation": "Tabular disclosure of derivative assets at fair value." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfDividendsPayableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDividendsPayableTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Dividends Payable [Table Text Block]", "terseLabel": "Schedule of Aggregate Distributions Declared for Applicable Class of Common Stock", "documentation": "Tabular disclosure of all or some of the information related to dividends declared, but not paid, as of the financial reporting date." } } }, "auth_ref": [ "r38" ] }, "ck0001893262_ScheduleOfDueToAffiliatesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ScheduleOfDueToAffiliatesTableTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureRelatedPartyTransactionsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Components of Due to Affiliates", "label": "Schedule of Due to Affiliates Table Text block", "documentation": "Schedule of due to affiliates table text block" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEarningsPerShareTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "terseLabel": "Schedule of Computations of Basic and Diluted Net Loss per Share", "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations." } } }, "auth_ref": [ "r883" ] }, "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsSummaryOfMandatorilyRedeemableActivityDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Investment, Name [Axis]", "documentation": "Information by name of investment including named security. Excludes entity that is consolidated." } } }, "auth_ref": [ "r332", "r333", "r334" ] }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Carrying Value and Fair Value of Financial Instruments", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3)." } } }, "auth_ref": [ "r485", "r486" ] }, "ck0001893262_ScheduleOfFiniteLivedIntangibleAssetsAndLiabilitiesFutureAmortizationExpenseTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ScheduleOfFiniteLivedIntangibleAssetsAndLiabilitiesFutureAmortizationExpenseTableTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesTables" ], "lang": { "en-us": { "role": { "documentation": "Schedule of finite-lived intangible assets and liabilities , future amortization expense.", "label": "Schedule of Finite-Lived Intangible Assets and Liabilities , Future Amortization Expense [Table Text Block]", "terseLabel": "Schedule of Estimated Future Amortization Intangibles" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfFiniteLivedIntangibleAssetsTable", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfEstimatedFutureAmortizationIntangiblesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesScheduleOfGrossCarryingAmountAndAccumulatedAmortizationOfIntangiblesAssetsAndLiabilitiesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfWeightedaverageAmortizationPeriodsForIntangibleAssetsAndLiabilitiesAcquiredDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfEstimatedUsefulLivesOfAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Schedule of Finite-Lived Intangible Assets [Table]", "documentation": "Schedule of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r48", "r51", "r559" ] }, "ck0001893262_ScheduleOfGrossCarryingAmountAndAccumulatedAmortizationOfTheCompanysIntangiblesAssetsAndLiabilitiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ScheduleOfGrossCarryingAmountAndAccumulatedAmortizationOfTheCompanysIntangiblesAssetsAndLiabilitiesTableTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureIntangiblesTables" ], "lang": { "en-us": { "role": { "label": "Schedule Of Gross Carrying Amount and Accumulated Amortization Intangibles Assets and Liabilities [Table Text Block]", "terseLabel": "Schedule of Gross Carrying Amount and Accumulated Amortization of Intangibles Assets and Liabilities", "documentation": "Schedule of gross carrying amount and accumulated amortization intangibles assets and liabilities." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfInterestRateDerivativesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfInterestRateDerivativesTableTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Outstanding Derivatives", "label": "Schedule of Interest Rate Derivatives [Table Text Block]", "documentation": "Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments." } } }, "auth_ref": [ "r83" ] }, "us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtSummaryOfCompanyInvestmentsInRealEstateDebtDetails" ], "lang": { "en-us": { "role": { "label": "Investment Income [Table]", "documentation": "Disclosure of information about investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments." } } }, "auth_ref": [ "r122", "r124", "r590" ] }, "us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndSecuredCreditFacilityTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Maturities of Long-Term Debt [Table Text Block]", "terseLabel": "Summary of Future Principal Payment Due Under Company's Mortgage Notes and Credit Facility", "documentation": "Tabular disclosure of maturity and sinking fund requirement for long-term debt." } } }, "auth_ref": [ "r9" ] }, "ck0001893262_ScheduleOfNetIncomeLossAndWeightedAverageNumberOfSharesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ScheduleOfNetIncomeLossAndWeightedAverageNumberOfSharesTableTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEarningsPerShareTables" ], "lang": { "en-us": { "role": { "documentation": "Schedule of net income loss and weighted average number of shares.", "label": "Schedule Of Net Income Loss And Weighted Average Number Of Shares [Table Text Block]", "terseLabel": "Schedule of Net Loss and Weighted Average Number of Shares Outstanding" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfOtherAssetsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfOtherAssetsTableTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Components of Other Assets", "label": "Schedule of Other Assets [Table Text Block]", "documentation": "Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets." } } }, "auth_ref": [] }, "ck0001893262_ScheduleOfPurchasePriceAllocationOfPropertiesAcquiredTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ScheduleOfPurchasePriceAllocationOfPropertiesAcquiredTableTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateTables" ], "lang": { "en-us": { "role": { "documentation": "Schedule of purchase price allocation of properties acquired.", "label": "Schedule Of Purchase Price Allocation Of Properties Acquired [Table Text Block]", "terseLabel": "Schedule of Purchase Price Allocation of Properties Acquired" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfRealEstatePropertiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfRealEstatePropertiesTableTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Real Estate Properties [Table Text Block]", "terseLabel": "Schedule of Investments in Real Estate, Net", "documentation": "Tabular disclosure of real estate properties and units in those properties that are included in the discussion of the nature of an entity's operations." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule Of Related Party Transactions By Related Party [Table]", "label": "Schedule of Related Party Transactions, by Related Party [Table]", "documentation": "Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates." } } }, "auth_ref": [ "r97", "r98", "r690", "r691", "r694" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfTotalAssetsBySegmentDetails" ], "lang": { "en-us": { "role": { "label": "Schedule of Segment Reporting Information, by Segment [Table]", "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss." } } }, "auth_ref": [ "r43", "r44", "r45", "r46" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "terseLabel": "Summary of Total Assets and Financial Results by Segment", "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss." } } }, "auth_ref": [ "r43", "r44", "r45", "r46" ] }, "us-gaap_ScheduleOfSharesSubjectToMandatoryRedemptionTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfSharesSubjectToMandatoryRedemptionTable", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule Of Shares Subject To Mandatory Redemption [Table]", "label": "Schedule of Financial Instruments Subject to Mandatory Redemption [Table]", "documentation": "Schedule of the description and the details of all terms for each outstanding financial instrument and each settlement option, including: a. The amount that would be paid, or the number of shares that would be issued and their fair value, determined under the conditions specified in the contract if the settlement were to occur at the reporting date b. How changes in the fair value of the issuer's equity shares would affect those settlement amounts (for example, \"the issuer is obligated to issue an additional x shares or pay an additional y dollars in cash for each $1 decrease in the fair value of one share\") c. The maximum amount that the issuer could be required to pay to redeem the instrument by physical settlement, if applicable d. The maximum number of shares that could be required to be issued, if applicable e. That a contract does not limit the amount that the issuer could be required to pay or the number of shares that the issuer could be required to issue, if applicable f. For a forward contract or an option indexed to the issuer's equity shares, the forward price or option strike price, the number of issuer's shares to which the contract is indexed, and the settlement date or dates of the contract, as applicable. g. The components of the liability that would otherwise be related to shareholders' interest and other comprehensive income (if any) subject to the redemption feature (for example, par value and other paid in amounts of mandatorily redeemable instruments is disclosed separately from the amount of retained earnings or accumulated deficit)." } } }, "auth_ref": [ "r10", "r11", "r55" ] }, "us-gaap_ScheduleOfStockByClassTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfStockByClassTable", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfNumberOfSharesAuthorizedAndParValueDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfOutstandingSharesOfCommonStockDetails" ], "lang": { "en-us": { "role": { "label": "Schedule of Stock by Class [Table]", "documentation": "Schedule detailing information related to equity by class of stock. Class of stock includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. It also includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity." } } }, "auth_ref": [ "r57", "r62", "r63", "r64", "r65", "r66", "r67", "r142", "r143", "r144", "r195", "r196", "r197", "r264", "r415", "r416", "r417", "r419", "r422", "r427", "r429", "r617", "r618", "r619", "r620", "r801", "r838", "r875" ] }, "us-gaap_ScheduleOfStockholdersEquityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfStockholdersEquityTableTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Number of Shares Authorized and Par Value", "label": "Schedule of Stockholders Equity [Table Text Block]", "documentation": "Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented." } } }, "auth_ref": [ "r12" ] }, "us-gaap_ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtSummaryOfCompanyInvestmentsInRealEstateDebtDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstaterelatedAndOtherSecuritiesSummaryOfInvestmentsInRealEstaterelatedAndOtherSecuritiesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesSummaryOfIncomeRecognizedFromInvestmentsInRealEstaterelatedAndOtherSecuritiesDet", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesSummaryOfInvestmentsInRealEstaterelatedAndOtherSecuritiesParentheticalDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesTables" ], "lang": { "en-us": { "role": { "label": "Debt and Equity Securities, FV-NI [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstaterelatedAndOtherSecuritiesSummaryOfInvestmentsInRealEstaterelatedAndOtherSecuritiesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesSummaryOfIncomeRecognizedFromInvestmentsInRealEstaterelatedAndOtherSecuritiesDet", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesSummaryOfInvestmentsInRealEstaterelatedAndOtherSecuritiesParentheticalDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesTables" ], "lang": { "en-us": { "role": { "label": "Debt Securities, Trading, and Equity Securities, FV-NI [Table]", "documentation": "Disclosure of information about investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security with change in fair value recognized in net income (FV-NI)." } } }, "auth_ref": [] }, "ck0001893262_ScheduleOfWeightedAverageAmortizationPeriodsForIntangibleAssetsAndLiabilitiesAcquiredTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ScheduleOfWeightedAverageAmortizationPeriodsForIntangibleAssetsAndLiabilitiesAcquiredTableTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateTables" ], "lang": { "en-us": { "role": { "documentation": "Schedule of weighted average amortization periods for intangible assets and liabilities acquired.", "label": "Schedule of Weighted Average Amortization Periods for Intangible Assets and Liabilities Acquired [Table Text Block]", "terseLabel": "Schedule of Weighted-Average Amortization Periods for Intangible Assets and Liabilities Acquired" } } }, "auth_ref": [] }, "ck0001893262_SecondPropertyMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "SecondPropertyMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Second property.", "label": "Second Property [Member]", "terseLabel": "Caroline Post Oak Property" } } }, "auth_ref": [] }, "ck0001893262_SecuredCreditFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "SecuredCreditFacilityMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityScheduleOfCompanysMortgageNotesAndCreditFacilityParentheticalDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfFuturePrincipalPaymentDueUnderCompanysMortgageNotesAndCreditFacilityDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndSecuredCreditFacilityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Credit Facility", "label": "Secured Credit Facility [Member]", "documentation": "Secured credit facility.", "verboseLabel": "Secured credit facility" } } }, "auth_ref": [] }, "us-gaap_SecuredDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SecuredDebt", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Secured credit facility", "label": "Secured Debt", "totalLabel": "Secured Debt, Total", "verboseLabel": "Secured debt", "documentation": "Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower." } } }, "auth_ref": [ "r21", "r156", "r941" ] }, "us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtSummaryOfCompanyInvestmentsInRealEstateDebtDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstaterelatedAndOtherSecuritiesSummaryOfInvestmentsInRealEstaterelatedAndOtherSecuritiesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsParentheticalDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "SOFR Rate", "terseLabel": "SOFR", "label": "Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]", "documentation": "Fixed rate on U.S. dollar, constant-notional interest rate swap that has its variable-rate leg referenced to Secured Overnight Financing Rate (SOFR) with no additional spread over SOFR on variable-rate leg." } } }, "auth_ref": [ "r920" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Title of 12(b) Security", "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r826" ] }, "us-gaap_SecurityDepositLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SecurityDepositLiability", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfAccountsPayableAccruedExpensesAndOtherLiabilitiesDetails": { "parentTag": "ck0001893262_AccruedExpenseAndOtherLiabilitiesCurrentAndNonCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfAccountsPayableAccruedExpensesAndOtherLiabilitiesDetails" ], "lang": { "en-us": { "role": { "label": "Security Deposit Liability", "terseLabel": "Tenant security deposits", "documentation": "This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing." } } }, "auth_ref": [] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "lang": { "en-us": { "role": { "terseLabel": "Security Exchange Name", "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r829" ] }, "us-gaap_SegmentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfTotalAssetsBySegmentDetails" ], "lang": { "en-us": { "role": { "label": "Segments [Domain]", "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r267", "r270", "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r283", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r291", "r293", "r299", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r367", "r368", "r593", "r594", "r595", "r596", "r597", "r598", "r599", "r600", "r601", "r602", "r603", "r795", "r841", "r944" ] }, "srt_SegmentGeographicalDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "SegmentGeographicalDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "label": "Geographical [Domain]", "documentation": "Geographical area." } } }, "auth_ref": [ "r169", "r173", "r174", "r175", "r176", "r177", "r178", "r179", "r180", "r297", "r298", "r641", "r645", "r647", "r722", "r725", "r731", "r750", "r768", "r769", "r770", "r771", "r772", "r773", "r774", "r775", "r776", "r784", "r802", "r815", "r912", "r944" ] }, "us-gaap_SegmentReportingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingAbstract", "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SegmentReportingDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingDisclosureTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReporting" ], "lang": { "en-us": { "role": { "label": "Segment Reporting Disclosure [Text Block]", "terseLabel": "Segment Reporting", "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments." } } }, "auth_ref": [ "r266", "r267", "r268", "r269", "r270", "r282", "r287", "r291", "r292", "r293", "r294", "r295", "r296", "r299" ] }, "us-gaap_SegmentReportingInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SegmentReportingInformationLineItems", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfTotalAssetsBySegmentDetails" ], "lang": { "en-us": { "role": { "label": "Segment Reporting Information [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "ck0001893262_SellingCommissionsAndDealerManagerFeesPercentageOnTransactionPrice": { "xbrltype": "percentItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "SellingCommissionsAndDealerManagerFeesPercentageOnTransactionPrice", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Upfront selling commissions and dealer manager fee percentage", "label": "Selling Commissions And Dealer Manager Fees Percentage On Transaction Price", "documentation": "Selling commissions and dealer manager fees percentage on transaction price." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensation", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 14.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Stock based compensation", "label": "Share-Based Payment Arrangement, Noncash Expense", "totalLabel": "Share-Based Payment Arrangement, Noncash Expense, Total", "documentation": "Amount of noncash expense for share-based payment arrangement." } } }, "auth_ref": [ "r6" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Number of share issued", "verboseLabel": "Number of shares issued", "terseLabel": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period", "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan)." } } }, "auth_ref": [ "r440" ] }, "ck0001893262_ShareRepurchasePolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "ShareRepurchasePolicyTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Share Repurchases", "label": "Share Repurchase [Policy Text Block]", "documentation": "Share repurchases." } } }, "auth_ref": [] }, "us-gaap_SharesSubjectToMandatoryRedemptionBySettlementTermsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharesSubjectToMandatoryRedemptionBySettlementTermsLineItems", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsSummaryOfFuturePaymentsDueUnderMandatorilyRedeemableInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Shares Subject To Mandatory Redemption By Settlement Terms [Line Items]", "label": "Financial Instruments Subject to Mandatory Redemption by Settlement Terms [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "ck0001893262_SharesSubjectToMandatoryRedemptionDueInYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "SharesSubjectToMandatoryRedemptionDueInYearTwo", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsSummaryOfFuturePaymentsDueUnderMandatorilyRedeemableInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2025", "label": "Shares Subject To Mandatory Redemption Due In Year Two", "documentation": "Shares subject to mandatory redemption due in year two." } } }, "auth_ref": [] }, "us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharesSubjectToMandatoryRedemptionSettlementTermsAmount", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Mandatorily redeemable instruments", "label": "Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount", "totalLabel": "Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Total", "documentation": "Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares." } } }, "auth_ref": [ "r56" ] }, "ck0001893262_SharesSubjectToMandatoryRedemptionToBePaid": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "SharesSubjectToMandatoryRedemptionToBePaid", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsSummaryOfFuturePaymentsDueUnderMandatorilyRedeemableInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total future commitments", "label": "Shares Subject to Mandatory Redemption to be Paid", "documentation": "Shares subject to mandatory redemption to be paid." } } }, "auth_ref": [] }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SignificantAccountingPoliciesTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Significant Accounting Policies", "label": "Significant Accounting Policies [Text Block]", "documentation": "The entire disclosure for all significant accounting policies of the reporting entity." } } }, "auth_ref": [ "r130", "r219" ] }, "ck0001893262_SingleFamilyRentalPropertiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "SingleFamilyRentalPropertiesMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Single-family rental properties", "label": "Single-family rental properties [Member]", "documentation": "Single-family rental properties." } } }, "auth_ref": [] }, "ck0001893262_SingleFamilyRentalPropertyMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "SingleFamilyRentalPropertyMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateScheduleOfPropertiesAcquiredDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Single-family rental property", "label": "Single Family Rental Property [Member]", "documentation": "Single Family Rental Property [Member]" } } }, "auth_ref": [] }, "ck0001893262_SingleFamilyRentalSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "SingleFamilyRentalSegmentMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfTotalAssetsBySegmentDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Single-family rental", "label": "Single-family rental segment member", "documentation": "Single-family rental segment member" } } }, "auth_ref": [] }, "ck0001893262_SixThousandTwoHundredBristolMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "SixThousandTwoHundredBristolMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "documentation": "Six thousand two hundred bristol.", "label": "Six Thousand Two hundred Bristol [Member]", "terseLabel": "6200 Bristol" } } }, "auth_ref": [] }, "us-gaap_StandbyLettersOfCreditMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StandbyLettersOfCreditMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Letter of Credit", "label": "Standby Letters of Credit [Member]", "documentation": "An irrevocable undertaking (typically by a financial institution) to guarantee payment of a specified financial obligation." } } }, "auth_ref": [ "r0", "r903", "r945", "r946" ] }, "us-gaap_StatementBusinessSegmentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementBusinessSegmentsAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfTotalAssetsBySegmentDetails" ], "lang": { "en-us": { "role": { "label": "Segments [Axis]", "documentation": "Information by business segments." } } }, "auth_ref": [ "r188", "r267", "r270", "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r283", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r291", "r293", "r299", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r365", "r367", "r368", "r593", "r594", "r595", "r596", "r597", "r598", "r599", "r600", "r601", "r602", "r603", "r795", "r841", "r944" ] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementClassOfStockAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfAggregateDistributionsDeclaredForApplicableClassOfCommonStockDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfNumberOfSharesAuthorizedAndParValueDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfOutstandingSharesOfCommonStockDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsSummaryOfFuturePaymentsDueUnderMandatorilyRedeemableInstrumentsDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfAccountsPayableAccruedExpensesAndOtherLiabilitiesParentheticalDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DocumentDocumentAndEntityInformation", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheetsParenthetical", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock", "label": "Class of Stock [Axis]", "documentation": "Information by the different classes of stock of the entity." } } }, "auth_ref": [ "r167", "r195", "r196", "r197", "r222", "r248", "r249", "r255", "r257", "r264", "r265", "r335", "r375", "r377", "r378", "r379", "r382", "r383", "r415", "r416", "r419", "r422", "r429", "r494", "r617", "r618", "r619", "r620", "r627", "r628", "r629", "r630", "r631", "r632", "r633", "r634", "r635", "r636", "r637", "r638", "r662", "r686", "r710", "r756", "r757", "r758", "r759", "r760", "r838", "r875", "r882" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfNumberOfSharesAuthorizedAndParValueDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Components", "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r12", "r29", "r185", "r206", "r207", "r208", "r225", "r226", "r227", "r231", "r239", "r241", "r263", "r336", "r339", "r430", "r444", "r445", "r446", "r453", "r454", "r468", "r469", "r470", "r471", "r472", "r474", "r478", "r498", "r499", "r500", "r501", "r502", "r503", "r515", "r605", "r606", "r607", "r627", "r710" ] }, "srt_StatementGeographicalAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "StatementGeographicalAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/ScheduleScheduleIiiRealEstateAndAccumulatedDepreciationDetails" ], "lang": { "en-us": { "role": { "label": "Geographical [Axis]", "documentation": "Information by geographical components." } } }, "auth_ref": [ "r169", "r182", "r297", "r298", "r641", "r645", "r647", "r722", "r725", "r731", "r750", "r764", "r768", "r769", "r770", "r771", "r772", "r773", "r774", "r775", "r776", "r784", "r802", "r815", "r912", "r944" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementLineItems", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheetsParenthetical", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Line Items]", "label": "Statement [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r225", "r226", "r227", "r263", "r558", "r615", "r638", "r652", "r655", "r656", "r657", "r658", "r659", "r662", "r665", "r666", "r667", "r668", "r669", "r672", "r673", "r674", "r675", "r678", "r679", "r680", "r681", "r682", "r684", "r688", "r689", "r696", "r697", "r698", "r699", "r700", "r701", "r702", "r703", "r704", "r705", "r706", "r707", "r710", "r816" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfStockholdersEquityAbstract", "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementTable", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheetsParenthetical", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Table]", "label": "Statement [Table]", "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed." } } }, "auth_ref": [ "r225", "r226", "r227", "r263", "r558", "r615", "r638", "r652", "r655", "r656", "r657", "r658", "r659", "r662", "r665", "r666", "r667", "r668", "r669", "r672", "r673", "r674", "r675", "r678", "r679", "r680", "r681", "r682", "r684", "r688", "r689", "r696", "r697", "r698", "r699", "r700", "r701", "r702", "r703", "r704", "r705", "r706", "r707", "r710", "r816" ] }, "ck0001893262_StockGrantedDuringPeriodValueAmortizationOfRestrictedStock": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "StockGrantedDuringPeriodValueAmortizationOfRestrictedStock", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization of restricted stock grants", "label": "Stock Granted During Period, Value, Amortization of Restricted Stock", "documentation": "Stock granted during period, value, amortization of restricted stock." } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesNewIssues", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfOutstandingSharesOfCommonStockDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Common stock issued", "label": "Stock Issued During Period, Shares, New Issues", "terseLabel": "Shares sold", "documentation": "Number of new stock issued during the period." } } }, "auth_ref": [ "r12", "r110", "r111", "r144", "r617", "r710", "r757" ] }, "us-gaap_StockIssuedDuringPeriodValueNewIssues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueNewIssues", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "verboseLabel": "Aggregate value of share", "terseLabel": "Common stock issued", "label": "Stock Issued During Period, Value, New Issues", "documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering." } } }, "auth_ref": [ "r12", "r110", "r111", "r144", "r627", "r710", "r757", "r824" ] }, "ck0001893262_StockRepurchaseProgramNumberOfSharesRequestedForRepurchaseUnfulfilled": { "xbrltype": "sharesItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "StockRepurchaseProgramNumberOfSharesRequestedForRepurchaseUnfulfilled", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unfulfilled repurchase requests", "label": "Stock Repurchase Program Number Of Shares Requested For Repurchase Unfulfilled", "documentation": "Stock Repurchase Program Number Of Shares Requested For Repurchase Unfulfilled." } } }, "auth_ref": [] }, "us-gaap_StockRepurchasedAndRetiredDuringPeriodValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockRepurchasedAndRetiredDuringPeriodValue", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock repurchased", "label": "Stock Repurchased and Retired During Period, Value", "documentation": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital)." } } }, "auth_ref": [ "r12", "r110", "r111", "r144" ] }, "us-gaap_StockRepurchasedDuringPeriodShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockRepurchasedDuringPeriodShares", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfOutstandingSharesOfCommonStockDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Common stock repurchased", "label": "Stock Repurchased During Period, Shares", "documentation": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock." } } }, "auth_ref": [ "r12", "r110", "r111", "r144", "r620", "r710", "r759" ] }, "ck0001893262_StockholderServicingFeeDueToAffiliate": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "StockholderServicingFeeDueToAffiliate", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureRelatedPartyTransactionsComponentsOfDueToAffiliatesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stockholder servicing fee", "label": "Stockholder Servicing Fee Due To Affiliate", "documentation": "Stockholder servicing fee due to affiliate." } } }, "auth_ref": [] }, "ck0001893262_StockholderServicingFeePerShareOfCommonStock": { "xbrltype": "perShareItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "StockholderServicingFeePerShareOfCommonStock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfAggregateDistributionsDeclaredForApplicableClassOfCommonStockDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stockholder servicing fee per share of common stock", "label": "Stockholder Servicing Fee Per Share of Common Stock", "documentation": "Stockholder servicing fee per share of common stock" } } }, "auth_ref": [] }, "ck0001893262_StockholderServicingFees": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "StockholderServicingFees", "crdr": "credit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEquityScheduleOfAggregateDistributionsDeclaredForApplicableClassOfCommonStockParentheticalDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Stockholder Servicing Fees", "terseLabel": "Stockholder servicing fees", "label": "Stockholder Servicing Fees", "documentation": "Stockholder servicing fees." } } }, "auth_ref": [] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Capitalized investment", "periodStartLabel": "Beginning balance", "periodEndLabel": "Ending balance", "label": "Equity, Attributable to Parent", "totalLabel": "Total stockholders equity", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r111", "r114", "r115", "r132", "r664", "r683", "r711", "r712", "r811", "r825", "r877", "r899", "r923", "r951" ] }, "us-gaap_StockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityAbstract", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Equity", "label": "Equity, Attributable to Parent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedBalanceSheets", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfChangesInEquity" ], "lang": { "en-us": { "role": { "label": "Equity, Including Portion Attributable to Noncontrolling Interest", "totalLabel": "Total equity", "periodStartLabel": "Beginning balance", "periodEndLabel": "Ending balance", "documentation": "Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity." } } }, "auth_ref": [ "r69", "r70", "r73", "r185", "r186", "r207", "r225", "r226", "r227", "r231", "r239", "r336", "r339", "r430", "r444", "r445", "r446", "r453", "r454", "r468", "r469", "r470", "r471", "r472", "r474", "r478", "r498", "r499", "r503", "r515", "r606", "r607", "r625", "r664", "r683", "r711", "r712", "r761", "r824", "r877", "r899", "r923", "r951" ] }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityNoteDisclosureTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalization" ], "lang": { "en-us": { "role": { "terseLabel": "Capitalization", "label": "Equity [Text Block]", "documentation": "The entire disclosure for equity." } } }, "auth_ref": [ "r141", "r221", "r414", "r416", "r418", "r419", "r420", "r421", "r422", "r423", "r424", "r425", "r426", "r428", "r430", "r476", "r713", "r715", "r762" ] }, "ck0001893262_StraightLineRentReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "StraightLineRentReceivable", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfOtherAssetsDetails": { "parentTag": "us-gaap_OtherAssets", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfOtherAssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Straight-line rent receivable.", "label": "Straight-line Rent Receivable", "terseLabel": "Straight-line rent receivable" } } }, "auth_ref": [] }, "us-gaap_SubsequentEventLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventLineItems", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event [Line Items]", "label": "Subsequent Event [Line Items]", "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event." } } }, "auth_ref": [ "r504", "r525" ] }, "us-gaap_SubsequentEventMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Member]", "terseLabel": "Subsequent Event", "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r504", "r525" ] }, "us-gaap_SubsequentEventTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTable", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event [Table]", "label": "Subsequent Event [Table]", "documentation": "Discloses pertinent information about one or more significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued." } } }, "auth_ref": [ "r504", "r525" ] }, "us-gaap_SubsequentEventTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTypeAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event Type [Axis]", "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r504", "r525" ] }, "us-gaap_SubsequentEventTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTypeDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event Type [Domain]", "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r504", "r525" ] }, "us-gaap_SubsequentEventsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventsAbstract", "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SubsequentEventsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventsTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSubsequentEvents" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Events", "label": "Subsequent Events [Text Block]", "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business." } } }, "auth_ref": [ "r524", "r526" ] }, "us-gaap_SubsidiarySaleOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsidiarySaleOfStockAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Sale of Stock", "label": "Sale of Stock [Axis]", "documentation": "Information by type of sale of the entity's stock." } } }, "auth_ref": [] }, "ck0001893262_SummaryOfFuturePaymentsDueUnderMandatorilyRedeemableUnitsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "SummaryOfFuturePaymentsDueUnderMandatorilyRedeemableUnitsTableTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Future Payments Due Under Mandatorily Redeemable Instruments", "label": "Summary of Future Payments Due Under Mandatorily Redeemable Units [Table Text Block]", "documentation": "Summary of future payments due under mandatorily redeemable units." } } }, "auth_ref": [] }, "ck0001893262_SummaryOfSignificantAccountingPoliciesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "SummaryOfSignificantAccountingPoliciesLineItems", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Summary Of Significant Accounting Policies [Line Items]", "label": "Summary Of Significant Accounting Policies [Line Items]", "documentation": "Summary of significant accounting policies." } } }, "auth_ref": [] }, "ck0001893262_SummaryOfSignificantAccountingPoliciesTable": { "xbrltype": "stringItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "SummaryOfSignificantAccountingPoliciesTable", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Summary Of Significant Accounting Policies [Table]", "label": "Summary Of Significant Accounting Policies [Table]", "documentation": "Summary of significant accounting policies." } } }, "auth_ref": [] }, "us-gaap_SupplementalCashFlowInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SupplementalCashFlowInformationAbstract", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Information [Abstract]", "terseLabel": "Supplemental disclosure of cash flow information:" } } }, "auth_ref": [] }, "ck0001893262_TenantImprovementsPurchasePriceAllocation": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "TenantImprovementsPurchasePriceAllocation", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateSummaryOfPurchasePriceAllocationForPropertiesAcquiredDetails": { "parentTag": "ck0001893262_AssetAcquisitionsPurchasePriceAllocationOfRealEstateProperties", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateSummaryOfPurchasePriceAllocationForPropertiesAcquiredDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Tenant improvements", "label": "Tenant Improvements Purchase Price Allocation", "documentation": "Tenant improvements purchase price allocation." } } }, "auth_ref": [] }, "ck0001893262_TenantReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "TenantReceivables", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureOtherAssetsAndLiabilitiesComponentsOfOtherAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Tenant Receivables", "documentation": "Tenant Receivables." } } }, "auth_ref": [] }, "ck0001893262_TennesseeFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "TennesseeFacilityMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Tennessee Facility", "label": "Tennessee Facility [Member]", "documentation": "Tennessee Facility." } } }, "auth_ref": [] }, "srt_TitleOfIndividualAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "TitleOfIndividualAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Title of Individual [Axis]", "documentation": "Information by title of individual or nature of relationship to individual or group of individuals." } } }, "auth_ref": [ "r886", "r925" ] }, "srt_TitleOfIndividualWithRelationshipToEntityDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "TitleOfIndividualWithRelationshipToEntityDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Title of Individual [Domain]", "documentation": "Title of individual, or nature of relationship to individual or group of individuals." } } }, "auth_ref": [] }, "us-gaap_TradingSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TradingSecurities", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstaterelatedAndOtherSecuritiesSummaryOfInvestmentsInRealEstaterelatedAndOtherSecuritiesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Debt Securities, Trading, and Equity Securities, FV-NI, Total", "label": "Debt Securities, Trading, and Equity Securities, FV-NI", "terseLabel": "Fair Value", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI)." } } }, "auth_ref": [ "r105", "r194", "r786" ] }, "us-gaap_TradingSecuritiesAndCertainTradingAssetsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TradingSecuritiesAndCertainTradingAssetsTextBlock", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtTables", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Investments in Real Estate-related and Other Securities", "label": "Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block]", "documentation": "Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI)." } } }, "auth_ref": [] }, "us-gaap_TradingSecuritiesDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TradingSecuritiesDebt", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtSummaryOfCompanyInvestmentsInRealEstateDebtDetails" ], "lang": { "en-us": { "role": { "label": "Debt Securities, Trading", "terseLabel": "Fair Value", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading)." } } }, "auth_ref": [ "r194", "r786", "r888" ] }, "us-gaap_TradingSecuritiesDebtAmortizedCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TradingSecuritiesDebtAmortizedCost", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtSummaryOfCompanyInvestmentsInRealEstateDebtDetails" ], "lang": { "en-us": { "role": { "label": "Debt Securities, Trading, Amortized Cost", "terseLabel": "Cost Basis", "documentation": "Amortized cost of investments in debt securities classified as trading." } } }, "auth_ref": [ "r580", "r867" ] }, "ck0001893262_TradingSecuritiesMaturityDates": { "xbrltype": "dateItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "TradingSecuritiesMaturityDates", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstaterelatedAndOtherSecuritiesSummaryOfInvestmentsInRealEstaterelatedAndOtherSecuritiesDetails" ], "lang": { "en-us": { "role": { "documentation": "Trading securities maturity dates.", "label": "Trading Securities Maturity Dates", "terseLabel": "Maturity Date" } } }, "auth_ref": [] }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtSummaryOfCompanyInvestmentsInRealEstateDebtDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstaterelatedAndOtherSecuritiesSummaryOfInvestmentsInRealEstaterelatedAndOtherSecuritiesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesSummaryOfIncomeRecognizedFromInvestmentsInRealEstaterelatedAndOtherSecuritiesDet", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesSummaryOfInvestmentsInRealEstaterelatedAndOtherSecuritiesParentheticalDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesTables", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingLevel3Deta", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsParentheticalDetails" ], "lang": { "en-us": { "role": { "label": "Financial Instruments [Domain]", "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms." } } }, "auth_ref": [ "r302", "r303", "r304", "r305", "r306", "r307", "r308", "r309", "r310", "r311", "r312", "r313", "r314", "r315", "r316", "r317", "r318", "r319", "r320", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r409", "r427", "r475", "r527", "r528", "r529", "r530", "r531", "r532", "r533", "r534", "r535", "r536", "r537", "r538", "r539", "r540", "r541", "r542", "r543", "r544", "r545", "r546", "r547", "r548", "r549", "r550", "r551", "r552", "r553", "r554", "r555", "r556", "r590", "r844", "r845", "r846", "r847", "r848", "r849", "r850", "r895", "r896", "r897", "r898" ] }, "ck0001893262_TreasuryNoteFutureContractMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "TreasuryNoteFutureContractMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfCompanysAssetsAndLiabilitiesMeasuredAtFairValueOnARecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Treasury-note Futures Contracts", "verboseLabel": "5 - year Treasury-note Futures", "label": "Treasury-note Future Contract [Member]", "documentation": "Treasury-note future contract." } } }, "auth_ref": [] }, "ck0001893262_TruckTerminalFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "TruckTerminalFacilityMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCommitmentAndContingenciesAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Truck terminal facility.", "label": "Truck Terminal Facility [Member]", "terseLabel": "Truck Terminal Facility" } } }, "auth_ref": [] }, "ck0001893262_TruckTransloadFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "TruckTransloadFacilityMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstateAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Truck Transload Facility [Member]", "documentation": "Truck transload facility." } } }, "auth_ref": [] }, "ck0001893262_TwoYearTreasuryNoteFuturesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "TwoYearTreasuryNoteFuturesMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesScheduleOfFairValueOfDerivativeFinancialInstrumentsDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureDerivativesScheduleOfOutstandingDerivativesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2 - year Treasury-note Futures", "label": "Two Year Treasury Note Futures [Member]", "documentation": "Two year treasury note futures member." } } }, "auth_ref": [] }, "us-gaap_TypeOfArrangementAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TypeOfArrangementAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureCapitalizationAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Collaborative Arrangement and Arrangement Other than Collaborative", "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Axis]", "documentation": "Information by collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations." } } }, "auth_ref": [ "r458" ] }, "us-gaap_TypeOfRevenueExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TypeOfRevenueExtensibleList", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSegmentReportingSummaryOfFinancialResultsBySegmentDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "label": "Revenue, Product and Service [Extensible Enumeration]", "documentation": "Indicates type of revenue from product and service. Includes, but is not limited to, revenue from contract with customer and other sources." } } }, "auth_ref": [] }, "us-gaap_USGovernmentDebtSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "USGovernmentDebtSecuritiesMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstaterelatedAndOtherSecuritiesSummaryOfInvestmentsInRealEstaterelatedAndOtherSecuritiesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesSummaryOfInvestmentsInRealEstaterelatedAndOtherSecuritiesParentheticalDetails" ], "lang": { "en-us": { "role": { "terseLabel": "U.S. Government Securities", "label": "US Government Debt Securities [Member]", "documentation": "Debt securities issued by the United States government." } } }, "auth_ref": [ "r937" ] }, "us-gaap_USTreasuryBondSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "USTreasuryBondSecuritiesMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "U.S. Treasury Bond", "label": "US Treasury Bond Securities [Member]", "documentation": "This category includes information about negotiable debt securities issued by the United States Department of the Treasury which generally have maturities greater than ten and as long as thirty years, are interest bearing, and are backed by the full faith and credit of the United States government." } } }, "auth_ref": [ "r937" ] }, "us-gaap_UnrealizedGainLossOnDerivatives": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnrealizedGainLossOnDerivatives", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Unrealized gain on treasury note futures contracts", "label": "Unrealized Gain (Loss) on Derivatives", "documentation": "The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period." } } }, "auth_ref": [ "r7", "r704", "r705", "r706", "r707", "r737" ] }, "us-gaap_UnrealizedGainLossOnInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnrealizedGainLossOnInvestments", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesSummaryOfIncomeRecognizedFromInvestmentsInRealEstaterelatedAndOtherSecuritiesDet": { "parentTag": "us-gaap_InvestmentIncomeNet", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentsInRealEstaterelatedAndOtherSecuritiesSummaryOfIncomeRecognizedFromInvestmentsInRealEstaterelatedAndOtherSecuritiesDet", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Unrealized gain (loss)", "terseLabel": "Unrealized gain or loss on investment.", "label": "Unrealized Gain (Loss) on Investments", "documentation": "Amount of unrealized gain (loss) on investment." } } }, "auth_ref": [ "r7" ] }, "ck0001893262_UnrealizedGainOnRealEstateRelatedAndOtherSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "UnrealizedGainOnRealEstateRelatedAndOtherSecurities", "crdr": "credit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Unrealized gain on real estate-related and other securities", "label": "Unrealized Gain on Real Estate-Related and Other Securities", "documentation": "Unrealized gain on real estate-related and other securities." } } }, "auth_ref": [] }, "ck0001893262_UnrealizedGainOnRealEstateRelatedAndOtherSecuritiesAndTreasuryNoteFuturesContracts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "UnrealizedGainOnRealEstateRelatedAndOtherSecuritiesAndTreasuryNoteFuturesContracts", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Unrealized gain on real estate-related and other securities and treasury note futures contracts", "documentation": "Unrealized gain on real estate-related and other securities and treasury note futures contracts" } } }, "auth_ref": [] }, "ck0001893262_UnrealizedLossOnMandatorilyRedeemableClassEUnits": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "UnrealizedLossOnMandatorilyRedeemableClassEUnits", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsSummaryOfMandatorilyRedeemableActivityDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Redemption value adjustment", "label": "Unrealized Loss on Mandatorily Redeemable Class E Units", "documentation": "Unrealized loss on mandatorily redeemable class E units.", "terseLabel": "Market adjustment of mandatorily redeemable Class E units" } } }, "auth_ref": [] }, "ck0001893262_UnrealizedLossOnMandatorilyRedeemableInstruments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "UnrealizedLossOnMandatorilyRedeemableInstruments", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMandatorilyRedeemableInstrumentsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Redemption value adjustment charge on mandatorily redeemable instruments", "label": "Unrealized Loss on Mandatorily Redeemable Instruments", "documentation": "Unrealized loss on mandatorily redeemable instruments." } } }, "auth_ref": [] }, "ck0001893262_UpfrontDealerManagerFeesMaximum": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "UpfrontDealerManagerFeesMaximum", "crdr": "debit", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Upfront dealer manager fees maximum", "label": "Upfront Dealer Manager Fees Maximum", "terseLabel": "Upfront dealer manager fees maximum" } } }, "auth_ref": [] }, "ck0001893262_UpfrontDealerManagerFeesMaximumPercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "UpfrontDealerManagerFeesMaximumPercentage", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Upfront Dealer Manager Fees Maximum Percentage", "label": "Upfront Dealer Manager Fees Maximum Percentage", "documentation": "Upfront dealer manager fees maximum percentage." } } }, "auth_ref": [] }, "ck0001893262_UpfrontSellingCommissionsMaximumPercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "UpfrontSellingCommissionsMaximumPercentage", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureRelatedPartyTransactionsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Upfront selling commissions maximum percentage.", "label": "Upfront Selling Commissions Maximum Percentage", "documentation": "Upfront selling commissions maximum percentage." } } }, "auth_ref": [] }, "us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "VariableInterestEntityNotPrimaryBeneficiaryMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "VIE", "label": "Variable Interest Entity, Not Primary Beneficiary [Member]", "documentation": "Variable Interest Entities (VIE) in which the entity does not have a controlling financial interest (as defined) and of which it is therefore not the primary beneficiary. VIEs of which the entity is not the primary beneficiary because it does not have the power to direct the activities of the VIE that most significantly impact the VIE's economic performance and for which it does not have the obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE are not included in the consolidated financial statements of the entity." } } }, "auth_ref": [] }, "us-gaap_VariableInterestEntityPrimaryBeneficiaryMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "VariableInterestEntityPrimaryBeneficiaryMember", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Variable Interest Entity, Primary Beneficiary [Member]", "terseLabel": "VIEs", "documentation": "Variable Interest Entities (VIE) in which the entity has a controlling financial interest (as defined) and of which it is therefore the primary beneficiary. A controlling financial interest is determined based on both: (a) the entity's power to direct activities of the VIE that most significantly impact the VIE's economic performance and (b) the entity's obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. VIEs of which the entity is the primary beneficiary are included in the consolidated financial statements of the entity." } } }, "auth_ref": [ "r72", "r460", "r461", "r464", "r465" ] }, "us-gaap_VariableRateAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "VariableRateAxis", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtSummaryOfCompanyInvestmentsInRealEstateDebtDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstaterelatedAndOtherSecuritiesSummaryOfInvestmentsInRealEstaterelatedAndOtherSecuritiesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsParentheticalDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Variable Rate [Axis]", "documentation": "Information by type of variable rate." } } }, "auth_ref": [] }, "us-gaap_VariableRateDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "VariableRateDomain", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstateDebtSummaryOfCompanyInvestmentsInRealEstateDebtDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureInvestmentInRealEstaterelatedAndOtherSecuritiesSummaryOfInvestmentsInRealEstaterelatedAndOtherSecuritiesDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilityAdditionalInformationDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureMortgageNotesAndCreditFacilitySummaryOfCompanysMortgageNotesAndCreditFacilityDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfQuantitativeInputsAndAssumptionsParentheticalDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/Role_DisclosureInvestmentsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Variable Rate [Domain]", "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index." } } }, "auth_ref": [] }, "ck0001893262_VariationMarginProceeds": { "xbrltype": "monetaryItemType", "nsuri": "http://www.jpmorgan.com/20231231", "localname": "VariationMarginProceeds", "crdr": "debit", "calculation": { "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Variation margin proceeds", "label": "Variation Margin Proceeds", "documentation": "Variation margin proceeds." } } }, "auth_ref": [] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEarningsPerShareScheduleOfComputationsOfBasicAndDilutedNetLossPerShareDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEarningsPerShareScheduleOfNetLossAndWeightedAverageNumberOfSharesOutstandingDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "label": "Weighted Average Number of Shares Outstanding, Diluted", "totalLabel": "Weighted Average Number of Shares Outstanding, Diluted, Total", "terseLabel": "Weighted-average shares of common stock outstanding - diluted", "verboseLabel": "Weighted-average shares of common stock outstanding, diluted", "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period." } } }, "auth_ref": [ "r247", "r257" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingAbstract", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEarningsPerShareScheduleOfComputationsOfBasicAndDilutedNetLossPerShareDetails" ], "lang": { "en-us": { "role": { "label": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]", "terseLabel": "Denominator:" } } }, "auth_ref": [] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "presentation": [ "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEarningsPerShareScheduleOfComputationsOfBasicAndDilutedNetLossPerShareDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/DisclosureEarningsPerShareScheduleOfNetLossAndWeightedAverageNumberOfSharesOutstandingDetails", "http://www.jpmorgan.com/20231231/taxonomy/role/StatementConsolidatedStatementOfOperations" ], "lang": { "en-us": { "role": { "label": "Weighted Average Number of Shares Outstanding, Basic", "totalLabel": "Weighted Average Number of Shares Outstanding, Basic, Total", "terseLabel": "Weighted-average shares of common stock outstanding - basic", "verboseLabel": "Weighted-average shares of common stock outstanding, basic", "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period." } } }, "auth_ref": [ "r245", "r257" ] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "15", "Paragraph": "12", "Subparagraph": "(f)(2)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481410/810-10-15-12" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "54B", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482134/820-10-35-54B" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "59", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482134/820-10-35-59" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "SubTopic": "405", "Topic": "942", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481071/942-405-45-2" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "470", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481544/470-10-50-1" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "480", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481648/480-10-50-1" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "480", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481648/480-10-50-2" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-2" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2C", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2C" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-3" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(c)(2)", "SubTopic": "20", "Topic": "860", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4D" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6A" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19-26)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.25)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.29-31)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.31)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r35": { "role": "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" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-4" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-1" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-3" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-4" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-5" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-2" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "30", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "20", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482686/350-30-45-1" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "2", "Subparagraph": "((a)(1),(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482130/360-10-45-4" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481544/470-10-50-5" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "480", "SubTopic": "10", "Section": "45", "Paragraph": "2A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481679/480-10-45-2A" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "480", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481648/480-10-50-2" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "480", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(CFRR 211.02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480244/480-10-S99-1" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "480", "SubTopic": "10", "Subparagraph": "(12)(c)", "Section": "S99", "Paragraph": "3A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480244/480-10-S99-3A" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "480", "SubTopic": "10", "Subparagraph": "(16)(c)", "Paragraph": "3A", "Section": "S99", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480244/480-10-S99-3A" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "480", "SubTopic": "10", "Subparagraph": "14", "Paragraph": "3A", "Section": "S99", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480244/480-10-S99-3A" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "480", "SubTopic": "10", "Subparagraph": "15", "Paragraph": "3A", "Section": "S99", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480244/480-10-S99-3A" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481142/505-10-45-2" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-10" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-3" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-4" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-5" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-8" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "720", "SubTopic": "30", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483384/720-30-45-1" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-15" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-16" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r73": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4I", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4I" }, "r74": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1" }, "r75": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1A" }, "r76": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1A" }, "r77": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1B" }, "r78": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4" }, "r79": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A" }, "r80": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r81": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a),(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r82": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r83": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4C", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C" }, "r84": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4C", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C" }, "r85": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4D", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D" }, "r86": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-5" }, "r87": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-7" }, "r88": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-8" }, "r89": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "25", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480238/815-25-50-1" }, "r90": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "820", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r91": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "820", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r92": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "820", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-3" }, "r93": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-1A" }, "r94": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-2" }, "r95": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-3" }, "r96": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482949/835-30-55-8" }, "r97": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "850", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r98": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "850", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3" }, "r99": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "940", "SubTopic": "320", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481961/940-320-45-2" }, "r100": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "210", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03.10(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r101": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "210", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03.10)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r102": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "210", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03.12)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r103": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "210", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03.15(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r104": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "210", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03.17)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r105": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "210", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03.4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r106": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480848/942-470-50-3" }, "r107": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//205/tableOfContent" }, "r108": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r109": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r110": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r111": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r112": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r113": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r114": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r115": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r116": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r117": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-7" }, "r118": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r119": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.1(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r120": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.19)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r121": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r122": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.7(a),(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r123": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r124": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.8)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r125": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.9)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r126": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r127": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r128": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r129": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r130": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//235/tableOfContent" }, "r131": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "275", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//275/tableOfContent" }, "r132": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480418/310-10-S99-2" }, "r133": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r134": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r135": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r136": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r137": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r138": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-2" }, "r139": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "440", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//440/tableOfContent" }, "r140": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//470/tableOfContent" }, "r141": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//505/tableOfContent" }, "r142": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-6" }, "r143": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-7" }, "r144": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r145": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 4.F)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-5" }, "r146": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//810/tableOfContent" }, "r147": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//815/tableOfContent" }, "r148": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "SubTopic": "25", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480238/815-25-50-1" }, "r149": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r150": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r151": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "940", "SubTopic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//940-320/tableOfContent" }, "r152": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r153": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r154": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r155": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r156": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r157": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r158": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r159": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04.9)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r160": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//942-320/tableOfContent" }, "r161": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//946-320/tableOfContent" }, "r162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(1)", "SubTopic": "20", "Topic": "310", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481925/310-20-65-2" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(2)", "SubTopic": "20", "Topic": "310", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481925/310-20-65-2" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22(a)(2))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "250", "Publisher": "FASB", "URI": "https://asc.fasb.org//250/tableOfContent" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(a)", "Publisher": "SEC" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1403", "Paragraph": "(b)", "Publisher": "SEC" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Footnote": "2", "Publisher": "SEC" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Footnote": "4", "Publisher": "SEC" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Footnote": "5", "Publisher": "SEC" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Footnote": "6", "Publisher": "SEC" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column B", "Publisher": "SEC" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column C", "Publisher": "SEC" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column D", "Publisher": "SEC" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column E", "Publisher": "SEC" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column F", "Publisher": "SEC" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column G", "Publisher": "SEC" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column H", "Publisher": "SEC" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column I", "Publisher": "SEC" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Publisher": "SEC" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "29", "Footnote": "4", "Publisher": "SEC" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "29", "Paragraph": "Column B", "Publisher": "SEC" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "5", "Subsection": "04", "Paragraph": "c", "Subparagraph": "Schedule III", "Publisher": "SEC" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-1" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-7" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-10" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-1" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(210.5-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 6.B)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-5" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-17" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-2" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-1" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(e)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(n))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-9" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 11.M.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480530/250-10-S99-5" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480530/250-10-S99-6" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//260/tableOfContent" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-10" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-11" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-16" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-2" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-3" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "40", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-40" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "40", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-40" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "40", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-40" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "40", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-40" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-7" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-2" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-3" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-15" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482964/270-10-50-6A" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-1" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-1" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-3" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//280/tableOfContent" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-15" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-21" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-21" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-26" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "34", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-34" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-40" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-42" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//320/tableOfContent" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-10" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aa)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5A" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5A" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5A" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-11" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-14" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-16" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-5" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-4" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-7" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-9" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//350-30/tableOfContent" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-4" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-4" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-6" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-16" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-25" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-28" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-17" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-19" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-20" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-9" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "808", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479402/808-10-50-1" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-19" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4E", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4E" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-5C" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-5" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-6" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-2" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-2" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-2" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-3" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6A" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6B" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6B" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-10" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-17" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r501": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r502": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-2" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483013/835-20-50-1" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "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" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482900/835-30-50-1" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479016/842-30-45-3" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479773/842-30-50-12" }, "r512": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479773/842-30-50-3" }, "r513": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479773/842-30-50-5" }, "r514": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479773/842-30-50-5" }, "r515": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r516": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r517": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//850/tableOfContent" }, "r518": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r519": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r520": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r521": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r522": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-6" }, "r523": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481435/852-10-45-14" }, "r524": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//855/tableOfContent" }, "r525": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-2" }, "r526": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-2" }, "r527": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r528": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r529": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r530": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r531": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r532": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r533": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r534": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r535": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r536": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r537": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r538": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r539": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r540": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481444/860-30-45-1" }, "r541": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481420/860-30-50-7" }, "r542": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3" }, "r543": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3" }, "r544": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3" }, "r545": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(4)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3" }, "r546": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r547": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r548": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r549": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r550": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r551": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r552": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r553": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r554": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r555": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r556": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r557": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482546/910-10-50-6" }, "r558": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479941/924-10-S99-1" }, "r559": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483154/926-20-50-5" }, "r560": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483194/926-20-65-2" }, "r561": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483194/926-20-65-2" }, "r562": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483194/926-20-65-2" }, "r563": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "928", "SubTopic": "340", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483147/928-340-50-1" }, "r564": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-15" }, "r565": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-15" }, "r566": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-20" }, "r567": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-20" }, "r568": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-28" }, "r569": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-28" }, "r570": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "33", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-33" }, "r571": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "33", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-33" }, "r572": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "35A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-35A" }, "r573": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "35A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-35A" }, "r574": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-8" }, "r575": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-8" }, "r576": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r577": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479557/942-235-S99-1" }, "r578": { "role": "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)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r579": { "role": "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)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r580": { "role": "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))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r581": { "role": "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)(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r582": { "role": "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)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r583": { "role": "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)(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r584": { "role": "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)(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r585": { "role": "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)(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r586": { "role": "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)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r587": { "role": "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)(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r588": { "role": "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)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r589": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r590": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r591": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r592": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r593": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r594": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r595": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r596": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r597": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r598": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r599": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r600": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r601": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r602": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column J))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r603": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column K))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1" }, "r604": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A" }, "r605": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r606": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r607": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r608": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r609": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r610": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r611": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r612": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r613": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480424/946-10-50-1" }, "r614": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480424/946-10-50-2" }, "r615": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r616": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(h)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r617": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r618": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r619": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r620": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r621": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-11" }, "r622": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-2" }, "r623": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-5" }, "r624": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-6" }, "r625": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-3" }, "r626": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-3" }, "r627": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r628": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-2" }, "r629": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-27" }, "r630": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r631": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r632": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r633": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r634": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r635": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r636": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r637": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r638": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4" }, "r639": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r640": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r641": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r642": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r643": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r644": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-12" }, "r645": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-2" }, "r646": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r647": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r648": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r649": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r650": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r651": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r652": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r653": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(10)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r654": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r655": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r656": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r657": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r658": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r659": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r660": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r661": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r662": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r663": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r664": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r665": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r666": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r667": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r668": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r669": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r670": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(5)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r671": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(5)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r672": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r673": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r674": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r675": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r676": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(7)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r677": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r678": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r679": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r680": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r681": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r682": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r683": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r684": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r685": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-7" }, "r686": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483580/946-220-50-3" }, "r687": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r688": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r689": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r690": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r691": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r692": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r693": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r694": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(g)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r695": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r696": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r697": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r698": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r699": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r700": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r701": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r702": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r703": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r704": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r705": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r706": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r707": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r708": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r709": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r710": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r711": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r712": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r713": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r714": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r715": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r716": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r717": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1" }, "r718": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r719": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r720": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r721": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r722": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r723": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r724": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r725": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r726": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r727": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r728": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r729": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r730": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r731": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r732": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5" }, "r733": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5" }, "r734": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5" }, "r735": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5A" }, "r736": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5A" }, "r737": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5A" }, "r738": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5B" }, "r739": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5B" }, "r740": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5B" }, "r741": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C" }, "r742": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C" }, "r743": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C" }, "r744": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5D", "Subparagraph": "(SX 210.12-13D(Column B)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5D" }, "r745": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5D", "Subparagraph": "(SX 210.12-13D(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5D" }, "r746": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r747": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r748": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r749": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r750": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r751": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r752": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r753": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r754": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r755": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "405", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480191/946-405-45-2" }, "r756": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-1" }, "r757": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r758": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r759": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r760": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r761": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-3" }, "r762": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-6" }, "r763": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479851/948-310-S99-1" }, "r764": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479851/948-310-S99-1" }, "r765": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481058/954-310-45-1" }, "r766": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "440", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480327/954-440-50-1" }, "r767": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "440", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480327/954-440-50-1" }, "r768": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r769": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r770": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r771": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r772": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r773": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r774": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r775": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r776": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r777": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r778": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r779": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r780": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r781": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "974", "SubTopic": "720", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480093/974-720-50-1" }, "r782": { "role": "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//1943274/2147482856/976-310-50-1" }, "r783": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482707/978-310-50-1" }, "r784": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(b)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r785": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r786": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r787": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-22" }, "r788": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4" }, "r789": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4" }, "r790": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-52" }, "r791": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r792": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r793": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481933/310-10-55-12A" }, "r794": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479081/326-30-55-8" }, "r795": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482548/350-20-55-24" }, "r796": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r797": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69B" }, "r798": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69C" }, "r799": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69E", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69E" }, "r800": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69F" }, "r801": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r802": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r803": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r804": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r805": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-17" }, "r806": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480547/715-80-55-8" }, "r807": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479908/805-50-55-1" }, "r808": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r809": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4J", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4J" }, "r810": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4K", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4K" }, "r811": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481372/852-10-55-10" }, "r812": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-29F" }, "r813": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r814": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r815": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480493/946-210-55-1" }, "r816": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1" }, "r817": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r818": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r819": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r820": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r821": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "405", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480191/946-405-45-2" }, "r822": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "39", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480228/946-830-45-39" }, "r823": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-10" }, "r824": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-11" }, "r825": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-12" }, "r826": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r827": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r828": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-23" }, "r829": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r830": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-K", "Number": "249", "Section": "310" }, "r831": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Number": "249", "Section": "220", "Subsection": "f" }, "r832": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Number": "249", "Section": "240", "Subsection": "f" }, "r833": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r834": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w" }, "r835": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r836": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "405" }, "r837": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "7A", "Section": "B", "Subsection": "2" }, "r838": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-3" }, "r839": { "role": "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" }, "r840": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CC", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4CC" }, "r841": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4H", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-4H" }, "r842": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Topic": "321", "Publisher": "FASB", "URI": "https://asc.fasb.org//321/tableOfContent" }, "r843": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Topic": "325", "Publisher": "FASB", "URI": "https://asc.fasb.org//325/tableOfContent" }, "r844": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(a)", "Publisher": "SEC" }, "r845": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(b)", "Subparagraph": "(1)", "Publisher": "SEC" }, "r846": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(b)", "Subparagraph": "(2)", "Publisher": "SEC" }, "r847": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(b)", "Subparagraph": "(3)", "Publisher": "SEC" }, "r848": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(c)", "Subparagraph": "(2)(i)", "Publisher": "SEC" }, "r849": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(c)", "Subparagraph": "(2)(ii)", "Publisher": "SEC" }, "r850": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(c)", "Subparagraph": "(2)(iii)", "Publisher": "SEC" }, "r851": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Footnote": "2", "Publisher": "SEC" }, "r852": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column B", "Publisher": "SEC" }, "r853": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column C", "Publisher": "SEC" }, "r854": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column D", "Publisher": "SEC" }, "r855": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column E", "Publisher": "SEC" }, "r856": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column F", "Publisher": "SEC" }, "r857": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column G", "Publisher": "SEC" }, "r858": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column H", "Publisher": "SEC" }, "r859": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column I", "Publisher": "SEC" }, "r860": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "29", "Footnote": "4", "Publisher": "SEC" }, "r861": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "(a)", "Subparagraph": "(4)(i)", "Publisher": "SEC" }, "r862": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "(a)", "Subparagraph": "(4)(iv)", "Publisher": "SEC" }, "r863": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "(a)", "Subparagraph": "(4)(iv)", "Publisher": "SEC" }, "r864": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r865": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r866": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r867": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r868": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r869": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r870": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r871": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r872": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r873": { "role": "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" }, "r874": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8" }, "r875": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r876": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r877": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r878": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3" }, "r879": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r880": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r881": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r882": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "55", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-55" }, "r883": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r884": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-15" }, "r885": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-18" }, "r886": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-13" }, "r887": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//320/tableOfContent" }, "r888": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481830/320-10-45-1" }, "r889": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r890": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r891": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r892": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r893": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r894": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r895": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-9" }, "r896": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3" }, "r897": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3" }, "r898": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3" }, "r899": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r900": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482190/360-10-35-3" }, "r901": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-10" }, "r902": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//450/tableOfContent" }, "r903": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482425/460-10-50-3" }, "r904": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r905": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r906": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r907": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r908": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r909": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r910": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r911": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r912": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5" }, "r913": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r914": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "15", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480123/805-50-15-3" }, "r915": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480060/805-50-25-1" }, "r916": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480027/805-50-30-1" }, "r917": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480027/805-50-30-2" }, "r918": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1A" }, "r919": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1B" }, "r920": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "6A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480682/815-20-25-6A" }, "r921": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r922": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r923": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r924": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479773/842-30-50-12" }, "r925": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-2" }, "r926": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3" }, "r927": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r928": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r929": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r930": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r931": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r932": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r933": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r934": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r935": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481420/860-30-50-1A" }, "r936": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r937": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480832/942-320-50-2" }, "r938": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r939": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r940": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r941": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r942": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r943": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r944": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2B" }, "r945": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-15" }, "r946": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-16" }, "r947": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r948": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r949": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r950": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r951": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r952": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r953": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r954": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479851/948-310-S99-1" }, "r955": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r956": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r957": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r958": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r959": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r960": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r961": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r962": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r963": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" } } }