{ "version": "fiscal-v1", "pack": "real_estate_general", "surfaces": [ { "surface_key": "property_sales_revenue", "statement": "income", "label": "Property Sales Revenue", "category": "surface", "order": 10, "unit": "currency", "rollup_policy": "aggregate_children", "allowed_source_concepts": [ "us-gaap:RealEstateSalesRevenue", "us-gaap:PropertySalesRevenue" ], "allowed_authoritative_concepts": [ "us-gaap:RealEstateSalesRevenue", "us-gaap:PropertySalesRevenue" ], "formula_fallback": null, "detail_grouping_policy": "group_all_children", "materiality_policy": "income_default" }, { "surface_key": "property_management_fees", "statement": "income", "label": "Property Management & Service Revenue", "category": "surface", "order": 15, "unit": "currency", "rollup_policy": "aggregate_children", "allowed_source_concepts": [ "us-gaap:PropertyManagementFees", "us-gaap:ManagementFeeRevenue" ], "allowed_authoritative_concepts": [ "us-gaap:PropertyManagementFees", "us-gaap:ManagementFeeRevenue" ], "formula_fallback": null, "detail_grouping_policy": "group_all_children", "materiality_policy": "income_default" }, { "surface_key": "cost_of_property_sold", "statement": "income", "label": "Cost of Property Sold", "category": "surface", "order": 20, "unit": "currency", "rollup_policy": "aggregate_children", "allowed_source_concepts": [ "us-gaap:CostOfRealEstateSold", "us-gaap:CostOfPropertySold" ], "allowed_authoritative_concepts": [ "us-gaap:CostOfRealEstateSold", "us-gaap:CostOfPropertySold" ], "formula_fallback": null, "detail_grouping_policy": "group_all_children", "materiality_policy": "income_default" }, { "surface_key": "operating_expenses", "statement": "income", "label": "Operating Expenses", "category": "surface", "order": 40, "unit": "currency", "rollup_policy": "aggregate_children", "allowed_source_concepts": [ "us-gaap:OperatingExpenses", "us-gaap:RealEstateOperatingExpenses" ], "allowed_authoritative_concepts": [ "us-gaap:OperatingExpenses", "us-gaap:RealEstateOperatingExpenses" ], "formula_fallback": null, "detail_grouping_policy": "group_all_children", "materiality_policy": "income_default" }, { "surface_key": "operating_income", "statement": "income", "label": "Operating Income", "category": "surface", "order": 60, "unit": "currency", "rollup_policy": "direct_or_formula", "allowed_source_concepts": [ "us-gaap:OperatingIncomeLoss" ], "allowed_authoritative_concepts": [ "us-gaap:OperatingIncomeLoss" ], "formula_fallback": null, "detail_grouping_policy": "top_level_only", "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": "real_estate_inventory", "statement": "balance", "label": "Real Estate Inventory", "category": "current_assets", "order": 30, "unit": "currency", "rollup_policy": "aggregate_children", "allowed_source_concepts": [ "us-gaap:RealEstateInventory", "us-gaap:RealEstateHeldForSale" ], "allowed_authoritative_concepts": [ "us-gaap:RealEstateInventory", "us-gaap:RealEstateHeldForSale" ], "formula_fallback": null, "detail_grouping_policy": "group_all_children", "materiality_policy": "balance_default" }, { "surface_key": "property_under_development", "statement": "balance", "label": "Property Under Development", "category": "noncurrent_assets", "order": 40, "unit": "currency", "rollup_policy": "aggregate_children", "allowed_source_concepts": [ "us-gaap:RealEstateDevelopmentProperty", "us-gaap:PropertiesUnderDevelopment" ], "allowed_authoritative_concepts": [ "us-gaap:RealEstateDevelopmentProperty", "us-gaap:PropertiesUnderDevelopment" ], "formula_fallback": null, "detail_grouping_policy": "group_all_children", "materiality_policy": "balance_default" }, { "surface_key": "deferred_revenue", "statement": "balance", "label": "Deferred Revenue", "category": "current_liabilities", "order": 70, "unit": "currency", "rollup_policy": "aggregate_children", "allowed_source_concepts": [ "us-gaap:DeferredRevenueRealEstate", "us-gaap:DeferredRevenue" ], "allowed_authoritative_concepts": [ "us-gaap:DeferredRevenueRealEstate", "us-gaap:DeferredRevenue" ], "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" ], "allowed_authoritative_concepts": [ "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ], "formula_fallback": null, "detail_grouping_policy": "top_level_only", "materiality_policy": "balance_default" } ] }