XML 74 R62.htm IDEA: XBRL DOCUMENT v3.23.3

Segment Reporting - Additional Information (Details)	Sep. 30, 2023 ft² a building
Segment Reporting Information [Line Items]
Square footage of building | ft²	189,000
Number of buildings on campus | building	4
Area of land (in acres)	50
Commercial
Segment Reporting Information [Line Items]
Area of land (in acres)	50
Great Park
Segment Reporting Information [Line Items]
Percentage of equity ownership	37.50%
Commercial
Segment Reporting Information [Line Items]
Percentage of equity ownership	75.00%

X

- Definition

Number of Buildings

+ References

No definition available.

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X

- Definition

Square Footage of Building

+ References

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+ Details

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X

- Definition

Area of land held.

+ References

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X

- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: 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

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Details

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- Details

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