XML 92 R80.htm IDEA: XBRL DOCUMENT
v3.25.0.1

INVESTMENT IN UNCONSOLIDATED JOINT VENTURES (Balance Sheet) (Details) | Dec. 31, 2024 USD ($) property | Dec. 31, 2023 USD ($) property | Dec. 31, 2022 USD ($) property | Dec. 31, 2021 USD ($) | May 31, 2018 USD ($) | Oct. 28, 2009 item | Mar. 07, 2005 item | Mar. 02, 2005 item | Sep. 30, 2004 item
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
ASSETS |  |  |  |  |  |  |  |  |
Rental Properties | $ 278,516,649 | $ 269,804,946 |  |  |  |  |  |  |
Cash & Cash Equivalents | 17,615,940 | 18,230,463 |  |  |  |  |  |  |
Rent Receivable | 1,220,761 | 953,761 |  |  |  |  |  |  |
Real Estate Tax Escrow | 2,598,073 | 2,229,703 |  |  |  |  |  |  |
Prepaid Expenses & Other Assets | 8,553,360 | 8,369,775 |  |  |  |  |  |  |
Total Assets | 393,508,658 | 385,730,690 |  |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 406,205,910 | 408,660,292 |  |  |  |  |  |  |
Accounts Payable & Accrued Expense | 9,004,962 | 5,720,088 |  |  |  |  |  |  |
Advance Rental Pmts & Security Deposits | 10,199,807 | 9,996,887 |  |  |  |  |  |  |
Total Liabilities | 455,942,560 | 451,085,074 |  |  |  |  |  |  |
Partners' Capital | (62,433,902) | (65,354,384) | $ (59,869,357) | $ (49,292,608) |  |  |  |  |
Total Liabilities and Partners' Capital | 393,508,658 | 385,730,690 |  |  |  |  |  |  |
Distribution and Loss in Excess of investments in Unconsolidated Joint Ventures | (30,531,881) | (26,707,807) |  |  |  |  |  |  |
Investment Properties |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |
Rental Properties | 99,952,914 | 102,406,871 | 107,135,557 |  |  |  |  |  |
Cash & Cash Equivalents | 5,745,266 | 4,678,735 | 7,055,942 |  |  |  |  |  |
Rent Receivable | 426,558 | 433,138 | 403,902 |  |  |  |  |  |
Real Estate Tax Escrow | 139,958 | 276,474 | 267,947 |  |  |  |  |  |
Prepaid Expenses & Other Assets | 3,339,393 | 3,211,400 | 2,988,297 |  |  |  |  |  |
Total Assets | 109,604,089 | 111,006,618 | 117,851,645 |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 172,287,696 | 165,969,481 | 166,090,968 |  |  |  |  |  |
Accounts Payable & Accrued Expense | 1,446,667 | 1,359,083 | 3,047,643 |  |  |  |  |  |
Advance Rental Pmts & Security Deposits | 4,541,297 | 4,370,346 | 4,165,573 |  |  |  |  |  |
Total Liabilities | 178,275,660 | 171,698,910 | 173,304,184 |  |  |  |  |  |
Partners' Capital | (68,671,571) | (60,692,292) | (55,452,539) |  |  |  |  |  |
Total Liabilities and Partners' Capital | 109,604,089 | 111,006,618 | 117,851,645 |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures | 1,417,470 | 1,441,291 | 1,437,387 |  |  |  |  |  |
Distribution and Loss in Excess of investments in Unconsolidated Joint Ventures | (30,531,881) | (26,707,807) | (24,419,129) |  |  |  |  |  |
Total Investment in Unconsolidated Joint Ventures (Net) | $ (29,114,411) | $ (25,266,517) | $ (22,981,742) |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |
Total | property | 690 | 690 | 690 |  |  |  |  |  |
Investment Properties | Apartments |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |
Total | property | 687 | 687 | 687 |  |  |  |  |  |
Investment Properties | Commercial |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |
Total | property | 3 | 3 | 3 |  |  |  |  |  |
Hamilton Essex 81 |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |
Rental Properties | $ 5,004,114 | $ 5,403,706 | $ 5,829,640 |  |  |  |  |  |
Cash & Cash Equivalents | 1,443,698 | 1,141,751 | 985,849 |  |  |  |  |  |
Rent Receivable | 202,234 | 208,968 | 202,221 |  |  |  |  |  |
Real Estate Tax Escrow | 74,949 | 75,475 | 74,423 |  |  |  |  |  |
Prepaid Expenses & Other Assets | 312,911 | 320,627 | 321,912 |  |  |  |  |  |
Total Assets | 7,037,906 | 7,150,527 | 7,414,045 |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 9,989,658 | 9,975,869 | 9,962,080 |  |  |  |  |  |
Accounts Payable & Accrued Expense | 297,308 | 141,743 | 165,576 |  |  |  |  |  |
Advance Rental Pmts & Security Deposits | 372,656 | 337,593 | 310,443 |  |  |  |  |  |
Total Liabilities | 10,659,622 | 10,455,205 | 10,438,099 |  |  |  |  |  |
Partners' Capital | (3,621,716) | (3,304,678) | (3,024,054) |  |  |  |  |  |
Total Liabilities and Partners' Capital | $ 7,037,906 | $ 7,150,527 | $ 7,414,045 |  |  |  |  |  |
Partners' Capital %-NERA | 50.00% | 50.00% | 50.00% |  |  |  |  |  |
Distribution and Loss in Excess of investments in Unconsolidated Joint Ventures | $ (1,810,859) | $ (1,652,340) | $ (1,512,027) |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |
Total | 49 | 49 | 49 |  |  |  | 48 |  |
Hamilton Essex 81 | Apartments |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |
Total | property | 48 | 48 | 48 |  |  |  |  |  |
Hamilton Essex 81 | Commercial |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |
Total | property | 1 | 1 | 1 |  |  |  |  |  |
Hamilton Essex Development |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |
Rental Properties | $ 2,580,701 | $ 2,583,190 | $ 2,585,680 |  |  |  |  |  |
Cash & Cash Equivalents | 63,207 | 108,348 | 110,907 |  |  |  |  |  |
Rent Receivable | 71,060 | 78,753 | 78,436 |  |  |  |  |  |
Prepaid Expenses & Other Assets | 35,021 | 44,182 | 53,316 |  |  |  |  |  |
Total Assets | 2,749,989 | 2,814,473 | 2,828,339 |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |
Accounts Payable & Accrued Expense | 4,000 | 3,000 | 43,000 |  |  |  |  |  |
Advance Rental Pmts & Security Deposits |  | 20,660 |  |  |  |  |  |  |
Total Liabilities | 4,000 | 23,660 | 43,000 |  |  |  |  |  |
Partners' Capital | 2,745,989 | 2,790,813 | 2,785,339 |  |  |  |  |  |
Total Liabilities and Partners' Capital | $ 2,749,989 | $ 2,814,473 | $ 2,828,339 |  |  |  |  |  |
Partners' Capital %-NERA | 50.00% | 50.00% | 50.00% |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures | $ 1,372,994 | $ 1,395,406 | $ 1,392,670 |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |
Total | property | 1 | 1 | 1 |  |  |  |  |  |
Hamilton Essex Development | Commercial |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |
Total | property | 1 | 1 | 1 |  |  |  |  |  |
345 Franklin |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |
Rental Properties | $ 4,157,090 | $ 4,481,606 | $ 4,810,934 |  |  |  |  |  |
Cash & Cash Equivalents | 165,608 | 155,557 | 358,016 |  |  |  |  |  |
Rent Receivable | 2,679 | 117 |  |  |  |  |  |  |
Real Estate Tax Escrow | 37,432 | 29,290 | 27,771 |  |  |  |  |  |
Prepaid Expenses & Other Assets | 78,348 | 73,604 | 111,018 |  |  |  |  |  |
Total Assets | 4,441,157 | 4,740,174 | 5,307,739 |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 8,219,587 | 8,452,812 | 8,676,945 |  |  |  |  |  |
Accounts Payable & Accrued Expense | 82,623 | 64,335 | 84,025 |  |  |  |  |  |
Advance Rental Pmts & Security Deposits | 262,266 | 304,499 | 269,326 |  |  |  |  |  |
Total Liabilities | 8,564,476 | 8,821,646 | 9,030,296 |  |  |  |  |  |
Partners' Capital | (4,123,319) | (4,081,472) | (3,722,557) |  |  |  |  |  |
Total Liabilities and Partners' Capital | $ 4,441,157 | $ 4,740,174 | $ 5,307,739 |  |  |  |  |  |
Partners' Capital %-NERA | 50.00% | 50.00% | 50.00% |  |  |  |  |  |
Distribution and Loss in Excess of investments in Unconsolidated Joint Ventures | $ (2,061,661) | $ (2,040,737) | $ (1,861,278) |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |
Total | property | 40 | 40 | 40 |  |  |  |  |  |
345 Franklin | Apartments |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |
Total | property | 40 | 40 | 40 |  |  |  |  |  |
Hamilton 1025 |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |
Rental Properties | $ 71,763 | $ 75,027 | $ 78,291 |  |  |  |  |  |
Cash & Cash Equivalents | 18,352 | 16,339 | 29,065 |  |  |  |  |  |
Rent Receivable | 1,655 | 4,120 | 4,915 |  |  |  |  |  |
Prepaid Expenses & Other Assets | 515 | 505 | 493 |  |  |  |  |  |
Total Assets | 92,285 | 95,991 | 112,764 |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |
Accounts Payable & Accrued Expense | 3,332 | 3,486 | 23,329 |  |  |  |  |  |
Advance Rental Pmts & Security Deposits |  | 735 |  |  |  |  |  |  |
Total Liabilities | 3,332 | 4,221 | 23,329 |  |  |  |  |  |
Partners' Capital | 88,953 | 91,770 | 89,435 |  |  |  |  |  |
Total Liabilities and Partners' Capital | $ 92,285 | $ 95,991 | $ 112,764 |  |  |  |  |  |
Partners' Capital %-NERA | 50.00% | 50.00% | 50.00% |  |  |  |  |  |
Investment in Unconsolidated Joint Ventures | $ 44,477 | $ 45,885 | $ 44,718 |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |
Total | 1 | 1 | 1 |  |  |  |  | 176 |
Units to be retained | item |  |  |  |  |  |  |  | 49 |
Hamilton 1025 | Commercial |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |
Total | property | 1 | 1 | 1 |  |  |  |  |  |
Hamilton Minuteman Apts |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |
Rental Properties | $ 3,922,243 | $ 4,190,275 | $ 4,467,772 |  |  |  |  |  |
Cash & Cash Equivalents | 204,938 | 148,334 | 328,742 |  |  |  |  |  |
Rent Receivable | 2,278 | 2,957 | 2,600 |  |  |  |  |  |
Real Estate Tax Escrow | 27,577 | 34,998 | 34,842 |  |  |  |  |  |
Prepaid Expenses & Other Assets | 60,979 | 50,327 | 26,238 |  |  |  |  |  |
Total Assets | 4,218,015 | 4,426,891 | 4,860,194 |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 5,945,102 | 5,936,919 | 5,928,736 |  |  |  |  |  |
Accounts Payable & Accrued Expense | 53,813 | 50,990 | 162,623 |  |  |  |  |  |
Advance Rental Pmts & Security Deposits | 167,307 | 173,222 | 171,680 |  |  |  |  |  |
Total Liabilities | 6,166,222 | 6,161,131 | 6,263,039 |  |  |  |  |  |
Partners' Capital | (1,948,207) | (1,734,240) | (1,402,845) |  |  |  |  |  |
Total Liabilities and Partners' Capital | $ 4,218,015 | $ 4,426,891 | $ 4,860,194 |  |  |  |  |  |
Partners' Capital %-NERA | 50.00% | 50.00% | 50.00% |  |  |  |  |  |
Distribution and Loss in Excess of investments in Unconsolidated Joint Ventures | $ (974,105) | $ (867,121) | $ (701,422) |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |
Total | 42 | 42 | 42 |  |  |  |  |  | 42
Hamilton Minuteman Apts | Apartments |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |
Total | property | 42 | 42 | 42 |  |  |  |  |  |
Hamilton on Main Apts |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |
Rental Properties | $ 13,644,999 | $ 12,493,492 | $ 13,456,133 |  |  |  |  |  |
Cash & Cash Equivalents | 632,190 | 1,204,116 | 1,377,250 |  |  |  |  |  |
Rent Receivable | 50,479 | 22,319 | 9,565 |  |  |  |  |  |
Real Estate Tax Escrow |  | 136,711 | 130,911 |  |  |  |  |  |
Prepaid Expenses & Other Assets | 241,814 | 227,421 | 186,990 |  |  |  |  |  |
Total Assets | 14,569,482 | 14,084,059 | 15,160,849 |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 23,354,144 | 16,889,299 | 16,873,248 |  |  |  |  |  |
Accounts Payable & Accrued Expense | 305,519 | 352,780 | 556,239 |  |  |  |  |  |
Advance Rental Pmts & Security Deposits | 509,294 | 500,103 | 463,963 |  |  |  |  |  |
Total Liabilities | 24,168,957 | 17,742,182 | 17,893,450 |  |  |  |  |  |
Partners' Capital | (9,599,475) | (3,658,123) | (2,732,601) |  |  |  |  |  |
Total Liabilities and Partners' Capital | $ 14,569,482 | $ 14,084,059 | $ 15,160,849 |  |  |  |  |  |
Partners' Capital %-NERA | 50.00% | 50.00% | 50.00% |  |  |  |  |  |
Distribution and Loss in Excess of investments in Unconsolidated Joint Ventures | $ (4,799,739) | $ (1,829,063) | $ (1,366,300) |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |
Total | property | 148 | 148 | 148 |  |  |  |  |  |
Hamilton on Main Apts | Apartments |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |
Total | property | 148 | 148 | 148 |  |  |  |  |  |
Dexter Park |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |
Rental Properties | $ 70,572,004 | $ 73,179,575 | $ 75,907,107 |  |  |  |  |  |
Cash & Cash Equivalents | 3,217,273 | 1,904,290 | 3,866,113 |  |  |  |  |  |
Rent Receivable | 96,173 | 115,904 | 106,165 |  |  |  |  |  |
Prepaid Expenses & Other Assets | 2,609,805 | 2,494,734 | 2,288,330 |  |  |  |  |  |
Total Assets | 76,495,255 | 77,694,503 | 82,167,715 |  |  |  |  |  |
LIABILITIES AND PARTNERS' CAPITAL |  |  |  |  |  |  |  |  |
Mortgage Notes Payable | 124,779,205 | 124,714,582 | 124,649,959 |  | $ 82,000,000 |  |  |  |
Accounts Payable & Accrued Expense | 700,072 | 742,749 | 2,012,851 |  |  |  |  |  |
Advance Rental Pmts & Security Deposits | 3,229,774 | 3,033,534 | 2,950,161 |  |  |  |  |  |
Total Liabilities | 128,709,051 | 128,490,865 | 129,612,971 |  |  |  |  |  |
Partners' Capital | (52,213,796) | (50,796,362) | (47,445,256) |  |  |  |  |  |
Total Liabilities and Partners' Capital | $ 76,495,255 | $ 77,694,503 | $ 82,167,715 |  |  |  |  |  |
Partners' Capital %-NERA | 40.00% | 40.00% | 40.00% |  |  |  |  |  |
Distribution and Loss in Excess of investments in Unconsolidated Joint Ventures | $ (20,885,518) | $ (20,318,546) | $ (18,978,102) |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |
Total | 409 | 409 | 409 |  |  | 409 |  |  |
Dexter Park | Apartments |  |  |  |  |  |  |  |  |
Total units/ condominiums |  |  |  |  |  |  |  |  |
Total | property | 409 | 409 | 409 |  |  |  |  |  |

X
- Definition Represents the share of partners capital in distribution and loss in excess of investment in unconsolidated joint venture. + References No definition available. + Details
Name: | nen_DistributionAndLossInExcessOfInvestmentInUnconsolidatedJointVenture
Namespace Prefix: | nen_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. + References No definition available. + Details
Name: | nen_EquityMethodInvestmentsInJointVentures
Namespace Prefix: | nen_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the number of units retained for long-term investment. + References No definition available. + Details
Name: | nen_NumberOfUnitsInRealEstatePropertyRetainedForLongTermInvestment
Namespace Prefix: | nen_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + References No definition available. + Details
Name: | nen_OwnershipPercentageEquityMethodInvestment
Namespace Prefix: | nen_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the net share of partners capital in unconsolidated joint venture investments. + References No definition available. + Details
Name: | nen_PartnersCapitalAccountShareInInvestmentsNet
Namespace Prefix: | nen_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | nen_UnitsInRealEstatePropertyAbstract
Namespace Prefix: | nen_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. + References Reference 1: 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/1943274/2147478546/942-210-S99-1 Reference 2: 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)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. + References Reference 1: 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/1943274/2147477802/946-310-45-1 Reference 2: 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/1943274/2147478777/944-210-S99-1 Reference 3: 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/1943274/2147479170/946-210-S99-1 Reference 4: 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/1943274/2147479196/954-310-45-1 Reference 5: 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)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
Name: | us-gaap_AccountsReceivableNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of asset recognized for present right to economic benefit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 48 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 49 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (ee) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -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 Reference 6: 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 Reference 7: 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 Reference 8: 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 Reference 9: 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 Reference 10: 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 Reference 11: 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 Reference 12: 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 Reference 13: 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/1943274/2147479168/946-830-55-12 Reference 14: 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/1943274/2147478777/944-210-S99-1 Reference 15: 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/1943274/2147479170/946-210-S99-1 Reference 16: 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 Reference 17: 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 Reference 18: 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 Reference 19: 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 Reference 20: 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 Reference 21: 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 Reference 22: 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 Reference 23: 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 Reference 24: 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 Reference 25: 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 Reference 26: 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 Reference 27: 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 Reference 28: 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 Reference 29: 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 Reference 30: 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/1943274/2147478546/942-210-S99-1 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: 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 Reference 2: 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 Reference 3: 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 + Details
Name: | us-gaap_CashAndCashEquivalentsAtCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of liability for consideration received or receivable from customer which is not included in transaction price, when consideration is expected to be refunded to customer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 27 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479777/606-10-55-27 + Details
Name: | us-gaap_ContractWithCustomerRefundLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition 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. + References Reference 1: 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/1943274/2147478546/942-210-S99-1 Reference 2: 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/1943274/2147478522/954-440-50-1 + Details
Name: | us-gaap_EscrowDeposit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. + References Reference 1: 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 Reference 2: 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 Reference 3: 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 Reference 4: 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(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 5: 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(25)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 6: 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(26)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 7: 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(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 8: 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(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 9: 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 Reference 10: 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 Reference 11: 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 Reference 12: 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 Reference 13: 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 Reference 14: 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 Reference 15: 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/1943274/2147479168/946-830-55-12 Reference 16: 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/1943274/2147479170/946-210-S99-1 Reference 17: 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 Reference 18: 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 Reference 19: 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 Reference 20: 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 Reference 21: 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 Reference 22: 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 Reference 23: 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 Reference 24: 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 Reference 25: 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 Reference 26: 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 Reference 27: 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 Reference 28: 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 Reference 29: 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 + Details
Name: | us-gaap_Liabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. + References Reference 1: 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 Reference 2: 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/1943274/2147478777/944-210-S99-1 Reference 3: 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 Reference 4: 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 Reference 5: 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 Reference 6: 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/1943274/2147478546/942-210-S99-1 Reference 7: 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 + Details
Name: | us-gaap_LiabilitiesAndStockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_LiabilitiesAndStockholdersEquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The number of units in a real estate property owned as of the balance sheet date. + References No definition available. + Details
Name: | us-gaap_NumberOfUnitsInRealEstateProperty
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition The amount of ownership interest of different classes of partners in limited partnership. + References Reference 1: 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 + Details
Name: | us-gaap_PartnersCapital
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. + References No definition available. + Details
Name: | us-gaap_PrepaidExpenseAndOtherAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying amount of income producing properties held for rental. + References Reference 1: 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/1943274/2147478777/944-210-S99-1 Reference 2: 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)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
Name: | us-gaap_RentalProperties
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition 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. + References Reference 1: 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 Reference 2: 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/1943274/2147478546/942-210-S99-1 Reference 3: 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/1943274/2147478777/944-210-S99-1 + Details
Name: | us-gaap_SecuredDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis=nen_InvestmentPropertiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=us-gaap_ResidentialRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis=us-gaap_CommercialRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis=nen_HamiltonEssex81LLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis=nen_HamiltonEssexDevelopmentLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis=nen_Franklin345LLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis=nen_Hamilton1025LLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis=nen_HamiltonMinutemanLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis=nen_HamiltonOnMainLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis=nen_HamiltonParkTowersLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |