XML 34 R25.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Basis of Presentation and Summary of Significant Accounting Policies (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Nov. 30, 2019
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2020
Dec. 31, 2023
Dec. 31, 2022
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]                  
Weighted average ownership interest         5.20% 5.10%      
Equity method investment aggregate cost   $ 275,000,000              
Equity method investment term   5 years              
Equity method investment interest rate   10.00%              
Option to acquire equity interest in partnership, percentage         30.00%        
Percentage of noncontrolling position sold 20.00%                
Proceeds from sale of noncontrolling position $ 33,500,000                
Mezzanine Investment Due     $ 134,000,000   $ 134,000,000        
Consolidated income (loss) subject to tax     (5,300,000) $ (2,500,000) (11,900,000) $ (7,400,000)      
Income tax benefit (expense)     2,188,000 417,000 4,917,000 4,613,000      
Equity method investment cost basis   $ 275,000,000              
IQHQ [Member]                  
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]                  
Equity method investment aggregate cost     39,185,000   39,185,000     $ 39,185,000 $ 39,200,000
Impairment losses           0      
Commitment purchase amount             $ 50,000,000    
Percentage of ownership of units                 22.00%
Equity method investment redemption with step-up value to be paid in cash                 $ 16,500,000
Equity method investment cost basis     39,185,000   39,185,000     39,185,000 39,200,000
Equity method investments fair value                 $ 59,700,000
Non-cash impairment charge     47,000,000            
Carrying value of the investment     12,714,000   12,714,000     $ 59,686,000  
Aimco OP L.P. [Member]                  
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]                  
Payment made to mezzaine investment $ 134,000,000                
Minimum annualized returns percentage 19.00%                
Percentage of residual payments 80.00%                
Percentage of annualized return on subordinate investment 10.00%                
Income tax benefit (expense)     $ 2,188,000 $ 417,000 $ 4,917,000 $ 4,613,000