XML 43 R35.htm IDEA: XBRL DOCUMENT
v3.25.3

Summary of Significant Accounting Policies - Summary of Estimated Useful Lives (Detail) | Sep. 30, 2025
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Tenant Improvements [Member] |
Property, Plant and Equipment [Line Items] |
Property, Plant, and Equipment, Useful Life, Term, Description [Extensible Enumeration] | shorter of the estimated useful life or non-cancelable term of lease
Minimum [Member] | Building [Member] |
Property, Plant and Equipment [Line Items] |
Estimated useful lives | 25 years
Minimum [Member] | Building and Land Improvements [Member] |
Property, Plant and Equipment [Line Items] |
Estimated useful lives | 0 years
Maximum [Member] | Building [Member] |
Property, Plant and Equipment [Line Items] |
Estimated useful lives | 40 years
Maximum [Member] | Building and Land Improvements [Member] |
Property, Plant and Equipment [Line Items] |
Estimated useful lives | 15 years

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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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-7A + Details
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- Definition 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. + References No definition available. + Details
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- Definition Indicates description of term of useful life for property, plant, and equipment when not stated as numeric value. + References Reference 1: 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 + Details
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