XML 68 R58.htm IDEA: XBRL DOCUMENT v3.24.1.u1
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES (Details) - item
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES    
Number of limited partnerships and limited liability companies in which the entity has invested 7  
NERA 40%    
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES    
Ownership interest (as a percent) 40.00% 40.00%
NERA 50%    
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES    
Ownership interest (as a percent) 50.00% 50.00%
Investment Properties    
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES    
Number of limited partnerships and limited liability companies in which the entity has invested 7  
Number of partnerships investing in commercial property 3  
Hamilton Company/Management Company    
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES    
Number of employees having ownership interest in the investment properties 5  
Minimum | Brown Family    
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES    
Ownership interest (as a percent) 47.60%  
Maximum | Brown Family    
INVESTMENT IN UNCONSOLIDATED JOINT VENTURES    
Ownership interest (as a percent) 59.00%