{ "version": "fiscal-v1", "pack": "reit_real_estate", "surfaces": [ { "surface_key": "rental_revenue", "statement": "income", "label": "Rental Revenue", "category": "surface", "order": 10, "unit": "currency", "rollup_policy": "aggregate_children", "allowed_source_concepts": [ "us-gaap:LeaseIncome", "us-gaap:RentalRevenue", "us-gaap:RentalRevenueNet" ], "allowed_authoritative_concepts": [ "us-gaap:LeaseIncome", "us-gaap:RentalRevenue" ], "formula_fallback": null, "detail_grouping_policy": "group_all_children", "materiality_policy": "income_default" }, { "surface_key": "property_operating_expense", "statement": "income", "label": "Property Operating Expense", "category": "surface", "order": 20, "unit": "currency", "rollup_policy": "aggregate_children", "allowed_source_concepts": [ "us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment" ], "allowed_authoritative_concepts": [ "us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment" ], "formula_fallback": null, "detail_grouping_policy": "group_all_children", "materiality_policy": "income_default" }, { "surface_key": "depreciation_and_amortization", "statement": "income", "label": "Depreciation and Amortization", "category": "surface", "order": 30, "unit": "currency", "rollup_policy": "aggregate_children", "allowed_source_concepts": [ "us-gaap:DepreciationDepletionAndAmortization", "us-gaap:AmortizationOfAboveAndBelowMarketLeases" ], "allowed_authoritative_concepts": [ "us-gaap:DepreciationDepletionAndAmortization" ], "formula_fallback": null, "detail_grouping_policy": "group_all_children", "materiality_policy": "income_default" }, { "surface_key": "net_income", "statement": "income", "label": "Net Income", "category": "surface", "order": 90, "unit": "currency", "rollup_policy": "direct_or_formula", "allowed_source_concepts": ["us-gaap:NetIncomeLoss"], "allowed_authoritative_concepts": ["us-gaap:NetIncomeLoss"], "formula_fallback": null, "detail_grouping_policy": "top_level_only", "materiality_policy": "income_default" }, { "surface_key": "investment_property", "statement": "balance", "label": "Investment Property", "category": "noncurrent_assets", "order": 40, "unit": "currency", "rollup_policy": "aggregate_children", "allowed_source_concepts": [ "us-gaap:RealEstateInvestmentPropertyNet", "us-gaap:RealEstateInvestmentPropertyAtCost", "us-gaap:RealEstateGrossAtCarryingValue" ], "allowed_authoritative_concepts": [ "us-gaap:RealEstateInvestmentPropertyNet", "us-gaap:RealEstateInvestmentPropertyAtCost" ], "formula_fallback": null, "detail_grouping_policy": "group_all_children", "materiality_policy": "balance_default" }, { "surface_key": "total_assets", "statement": "balance", "label": "Total Assets", "category": "derived", "order": 90, "unit": "currency", "rollup_policy": "direct_only", "allowed_source_concepts": ["us-gaap:Assets"], "allowed_authoritative_concepts": ["us-gaap:Assets"], "formula_fallback": null, "detail_grouping_policy": "top_level_only", "materiality_policy": "balance_default" }, { "surface_key": "total_liabilities", "statement": "balance", "label": "Total Liabilities", "category": "derived", "order": 100, "unit": "currency", "rollup_policy": "direct_only", "allowed_source_concepts": ["us-gaap:Liabilities"], "allowed_authoritative_concepts": ["us-gaap:Liabilities"], "formula_fallback": null, "detail_grouping_policy": "top_level_only", "materiality_policy": "balance_default" }, { "surface_key": "total_equity", "statement": "balance", "label": "Total Equity", "category": "equity", "order": 110, "unit": "currency", "rollup_policy": "direct_only", "allowed_source_concepts": ["us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "us-gaap:StockholdersEquity"], "allowed_authoritative_concepts": ["us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "us-gaap:StockholdersEquity"], "formula_fallback": null, "detail_grouping_policy": "top_level_only", "materiality_policy": "balance_default" }, { "surface_key": "capital_expenditures", "statement": "cash_flow", "label": "Capital Expenditures", "category": "investing", "order": 130, "unit": "currency", "rollup_policy": "aggregate_children", "allowed_source_concepts": [ "us-gaap:PaymentsToAcquireCommercialRealEstate", "us-gaap:PaymentsForCapitalImprovements", "us-gaap:PaymentsForDepositsOnRealEstateAcquisitions" ], "allowed_authoritative_concepts": [], "formula_fallback": null, "detail_grouping_policy": "group_all_children", "materiality_policy": "cash_flow_default", "sign_transform": "invert" } ] }