{ "version": "2.2", "instance": { "nxdt-20251231.htm": { "nsprefix": "nxdt", "nsuri": "http://www.nexpoint.com/20251231", "dts": { "inline": { "local": [ "nxdt-20251231.htm" ] }, "schema": { "local": [ "nxdt-20251231.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/arcrole/esma-arcrole-2018-11-21.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/2023/calculation-1.1.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2024-01-31/types.xsd", "https://xbrl.fasb.org/srt/2025/elts/srt-2025.xsd", "https://xbrl.fasb.org/srt/2025/elts/srt-roles-2025.xsd", "https://xbrl.fasb.org/srt/2025/elts/srt-types-2025.xsd", "https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd", "https://xbrl.fasb.org/us-gaap/2025/elts/us-roles-2025.xsd", "https://xbrl.fasb.org/us-gaap/2025/elts/us-types-2025.xsd", "https://xbrl.sec.gov/country/2025/country-2025.xsd", "https://xbrl.sec.gov/cyd/2025/cyd-2025.xsd", "https://xbrl.sec.gov/dei/2025/dei-2025.xsd", "https://xbrl.sec.gov/ecd/2025/ecd-2025.xsd", "https://xbrl.sec.gov/ecd/2025/ecd-sub-2025.xsd", "https://xbrl.sec.gov/stpr/2025/stpr-2025.xsd" ] } }, "keyStandard": 433, "keyCustom": 146, "axisStandard": 48, "axisCustom": 2, "memberStandard": 52, "memberCustom": 192, "hidden": { "total": 10, "http://fasb.org/us-gaap/2025": 6, "http://xbrl.sec.gov/dei/2025": 4 }, "contextCount": 969, "entityCount": 1, "segmentCount": 284, "elementCount": 1197, "unitCount": 12, "baseTaxonomies": { "http://fasb.org/us-gaap/2025": 1994, "http://xbrl.sec.gov/dei/2025": 42, "http://xbrl.sec.gov/cyd/2025": 15, "http://fasb.org/srt/2025": 11, "http://xbrl.sec.gov/ecd/2025": 5 }, "report": { "R1": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/Cover", "longName": "75000 - Document - Cover", "shortName": "Cover", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R2": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS", "longName": "75010 - Statement - CONSOLIDATED BALANCE SHEETS", "shortName": "CONSOLIDATED BALANCE SHEETS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "us-gaap:Land", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "us-gaap:Land", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R3": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETSParentheticals", "longName": "75020 - Statement - CONSOLIDATED BALANCE SHEETS (Parentheticals)", "shortName": "CONSOLIDATED BALANCE SHEETS (Parentheticals)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "us-gaap:OperatingLeaseRightOfUseAsset", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_5f972192-01dc-4324-b3d8-95ffa1ffbea8", "name": "us-gaap:PreferredStockSharesAuthorized", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R4": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "longName": "75030 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)", "shortName": "CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:LeaseIncome", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:TaxesExcludingIncomeAndExciseTaxes", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R5": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSSParentheticals", "longName": "75040 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Parentheticals)", "shortName": "CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Parentheticals)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:LeaseIncome", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_4f39891c-7645-4f9a-b0e0-706ec1d637bd", "name": "us-gaap:LeaseIncome", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R6": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY", "longName": "75050 - Statement - CONSOLIDATED STATEMENTS OF EQUITY", "shortName": "CONSOLIDATED STATEMENTS OF EQUITY", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "C_84ba4a82-feaf-4c64-9e06-4d7ead6a41a9", "name": "us-gaap:SharesOutstanding", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_84ba4a82-feaf-4c64-9e06-4d7ead6a41a9", "name": "us-gaap:SharesOutstanding", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R7": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITYParentheticals", "longName": "75060 - Statement - CONSOLIDATED STATEMENTS OF EQUITY (Parentheticals)", "shortName": "CONSOLIDATED STATEMENTS OF EQUITY (Parentheticals)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "7", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "unitRef": "U_UnitedStatesOfAmericaDollarsShare", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": null }, "R8": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "longName": "75070 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS", "shortName": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "8", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:ProfitLoss", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:DepreciationDepletionAndAmortization", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R9": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWSParentheticals", "longName": "75080 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (Parentheticals)", "shortName": "CONSOLIDATED STATEMENTS OF CASH FLOWS (Parentheticals)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "9", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "nxdt:PaidInKindInterestOperatingActivity", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_4f39891c-7645-4f9a-b0e0-706ec1d637bd", "name": "us-gaap:PaymentsToAcquireOtherInvestments", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R10": { "role": "http://xbrl.sec.gov/ecd/role/PvpDisclosure", "longName": "995410 - Disclosure - Pay vs Performance Disclosure", "shortName": "Pay vs Performance Disclosure", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:NetIncomeLoss", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": null }, "R11": { "role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "longName": "995445 - Disclosure - Insider Trading Arrangements", "shortName": "Insider Trading Arrangements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "C_65f066c0-55d5-415d-8202-8526c16d6593", "name": "ecd:Rule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_65f066c0-55d5-415d-8202-8526c16d6593", "name": "ecd:Rule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R12": { "role": "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc", "longName": "995447 - Disclosure - Insider Trading Policies and Procedures", "shortName": "Insider Trading Policies and Procedures", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "ecd:InsiderTrdPoliciesProcAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "ecd:InsiderTrdPoliciesProcAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R13": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureCybersecurityRiskManagementAndStrategy", "longName": "995457 - Disclosure - Cybersecurity Risk Management and Strategy", "shortName": "Cybersecurity Risk Management and Strategy", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "cyd:CybersecurityRiskManagementProcessesForAssessingIdentifyingAndManagingThreatsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "cyd:CybersecurityRiskManagementProcessesForAssessingIdentifyingAndManagingThreatsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R14": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/OrganizationandDescriptionofBusiness", "longName": "995467 - Disclosure - Organization and Description of Business", "shortName": "Organization and Description of Business", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R15": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisition", "longName": "995477 - Disclosure - Asset Acquisition", "shortName": "Asset Acquisition", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:AssetAcquisitionTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:AssetAcquisitionTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R16": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPolicies", "longName": "995487 - Disclosure - Summary of Significant Accounting Policies", "shortName": "Summary of Significant Accounting Policies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R17": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiaries", "longName": "995497 - Disclosure - Investments in Real Estate Subsidiaries", "shortName": "Investments in Real Estate Subsidiaries", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R18": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestments", "longName": "995507 - Disclosure - Consolidated Real Estate Investments", "shortName": "Consolidated Real Estate Investments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:RealEstateDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:RealEstateDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R19": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/Debt", "longName": "995517 - Disclosure - Debt", "shortName": "Debt", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "19", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R20": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/VariableInterestEntities", "longName": "995527 - Disclosure - Variable Interest Entities", "shortName": "Variable Interest Entities", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "20", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:VariableInterestEntityDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:VariableInterestEntityDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R21": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestments", "longName": "995537 - Disclosure - Equity Method Investments", "shortName": "Equity Method Investments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "21", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R22": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstruments", "longName": "995547 - Disclosure - Fair Value of Financial Instruments", "shortName": "Fair Value of Financial Instruments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "22", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:DerivativesAndFairValueTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:DerivativesAndFairValueTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R23": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureInvestmentsInDsts", "longName": "995557 - Disclosure - Investments in DSTs", "shortName": "Investments in DSTs", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "23", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:InvestmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:InvestmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R24": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquity", "longName": "995567 - Disclosure - Shareholders' Equity", "shortName": "Shareholders' Equity", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "24", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R25": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/EarningsLossPerShare", "longName": "995577 - Disclosure - Earnings (Loss) Per Share", "shortName": "Earnings (Loss) Per Share", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "25", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R26": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactions", "longName": "995587 - Disclosure - Related Party Transactions", "shortName": "Related Party Transactions", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "26", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R27": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingencies", "longName": "995597 - Disclosure - Commitments and Contingencies", "shortName": "Commitments and Contingencies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "27", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R28": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/Leases", "longName": "995607 - Disclosure - Leases", "shortName": "Leases", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "28", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R29": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformation", "longName": "995617 - Disclosure - Segment Information", "shortName": "Segment Information", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "29", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R30": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureMezzanineEquity", "longName": "995627 - Disclosure - Mezzanine Equity", "shortName": "Mezzanine Equity", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "30", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "nxdt:MezzanineEquityTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "nxdt:MezzanineEquityTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R31": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/SubsequentEvents", "longName": "995637 - Disclosure - Subsequent Events", "shortName": "Subsequent Events", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "31", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R32": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesPolicies", "longName": "995647 - Disclosure - Summary of Significant Accounting Policies (Policies)", "shortName": "Summary of Significant Accounting Policies (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "32", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R33": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionTables", "longName": "995657 - Disclosure - Asset Acquisition (Tables)", "shortName": "Asset Acquisition (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "33", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:AssetAcquisitionTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:AssetAcquisitionTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R34": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesTables", "longName": "995667 - Disclosure - Summary of Significant Accounting Policies (Tables)", "shortName": "Summary of Significant Accounting Policies (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "34", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R35": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesTables", "longName": "995677 - Disclosure - Investments in Real Estate Subsidiaries (Tables)", "shortName": "Investments in Real Estate Subsidiaries (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "35", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R36": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsTables", "longName": "995687 - Disclosure - Consolidated Real Estate Investments (Tables)", "shortName": "Consolidated Real Estate Investments (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "36", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:RealEstateDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:RealEstateDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R37": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/DebtTables", "longName": "995697 - Disclosure - Debt (Tables)", "shortName": "Debt (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "37", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:DebtDisclosureTextBlock", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R38": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/VariableInterestEntitiesTables", "longName": "995707 - Disclosure - Variable Interest Entities (Tables)", "shortName": "Variable Interest Entities (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "38", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:VariableInterestEntityDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:VariableInterestEntityDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R39": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsTables", "longName": "995717 - Disclosure - Equity Method Investments (Tables)", "shortName": "Equity Method Investments (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "39", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:EquityMethodInvestmentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:EquityMethodInvestmentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R40": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsTables", "longName": "995727 - Disclosure - Fair Value of Financial Instruments (Tables)", "shortName": "Fair Value of Financial Instruments (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "40", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:DerivativesAndFairValueTextBlock", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:DerivativesAndFairValueTextBlock", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R41": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinDSTsTables", "longName": "995737 - Disclosure - Investments in DSTs (Tables)", "shortName": "Investments in DSTs (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "41", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:InvestmentTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:InvestmentTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R42": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityTables", "longName": "995747 - Disclosure - Shareholders' Equity (Tables)", "shortName": "Shareholders' Equity (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "42", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:ScheduleOfDividendsPayableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:ScheduleOfDividendsPayableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R43": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/EarningsLossPerShareTables", "longName": "995757 - Disclosure - Earnings (Loss) Per Share (Tables)", "shortName": "Earnings (Loss) Per Share (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "43", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:EarningsPerShareTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:EarningsPerShareTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R44": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsTables", "longName": "995767 - Disclosure - Related Party Transactions (Tables)", "shortName": "Related Party Transactions (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "44", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R45": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureCommitmentsAndContingenciesTables", "longName": "995777 - Disclosure - Commitments and Contingencies (Tables)", "shortName": "Commitments and Contingencies (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "45", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:PurchaseCommitmentExcludingLongtermCommitmentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:PurchaseCommitmentExcludingLongtermCommitmentTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R46": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/LeasesTables", "longName": "995787 - Disclosure - Leases (Tables)", "shortName": "Leases (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "46", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:LesseeOperatingLeasesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:LesseeOperatingLeasesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R47": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationTables", "longName": "995797 - Disclosure - Segment Information (Tables)", "shortName": "Segment Information (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "47", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R48": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureMezzanineEquityTables", "longName": "995807 - Disclosure - Mezzanine Equity (Tables)", "shortName": "Mezzanine Equity (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "48", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:RedeemableNoncontrollingInterestTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "nxdt:MezzanineEquityTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:RedeemableNoncontrollingInterestTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "nxdt:MezzanineEquityTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R49": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/OrganizationandDescriptionofBusinessDetails", "longName": "995817 - Disclosure - Organization and Description of Business (Details)", "shortName": "Organization and Description of Business (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "49", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "nxdt:AdvisoryAgreementAdditionalTerm", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_565f5f0b-dddf-42d4-8194-38e5dfca2736", "name": "us-gaap:GeneralPartnersCapitalAccountUnitsOutstanding", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R50": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionNarrativeDetails", "longName": "995827 - Disclosure - Asset Acquisition - Narrative (Details)", "shortName": "Asset Acquisition - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "50", "firstAnchor": { "contextRef": "C_f5f245ad-2173-4319-9b21-7b8dd31caed0", "name": "us-gaap:DebtInstrumentFaceAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_98dc1739-ab6f-4e1b-8986-9741279d602b", "name": "us-gaap:StockIssuedDuringPeriodSharesAcquisitions", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R51": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails", "longName": "995837 - Disclosure - Asset Acquisition - Schedule of Asset Acquisition (Details)", "shortName": "Asset Acquisition - Schedule of Asset Acquisition (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "51", "firstAnchor": { "contextRef": "C_968b7581-ce13-47a6-98e7-7c9d8c634da7", "name": "nxdt:AssetAcquisitionLand", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:AssetAcquisitionTableTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_968b7581-ce13-47a6-98e7-7c9d8c634da7", "name": "nxdt:AssetAcquisitionLand", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:AssetAcquisitionTableTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R52": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesNarrativeDetails", "longName": "995847 - Disclosure - Summary of Significant Accounting Policies - Narrative (Details)", "shortName": "Summary of Significant Accounting Policies - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "52", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "span", "p", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "us-gaap:UnrecognizedTaxBenefits", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R53": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofReconciliationoftheDeferredTaxAssetLiabilityDetails", "longName": "995857 - Disclosure - Summary of Significant Accounting Policies - Schedule of Reconciliation of the Deferred Tax Asset (Liability (Details)", "shortName": "Summary of Significant Accounting Policies - Schedule of Reconciliation of the Deferred Tax Asset (Liability (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "53", "firstAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "us-gaap:DeferredTaxAssetsGross", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_0c5f654c-dac0-46ec-b8a0-a26a0ad443af", "name": "us-gaap:DeferredTaxAssetsGross", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R54": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails", "longName": "995867 - Disclosure - Summary of Significant Accounting Policies - Schedule of Effective Income Tax Rate Reconciliation (Details)", "shortName": "Summary of Significant Accounting Policies - Schedule of Effective Income Tax Rate Reconciliation (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "54", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R55": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfIncomeTaxesPaidDetails", "longName": "995877 - Disclosure - Summary of Significant Accounting Policies - Schedule of Income Taxes Paid (Details)", "shortName": "Summary of Significant Accounting Policies - Schedule of Income Taxes Paid (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "55", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:IncomeTaxPaidFederalAfterRefundReceived", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:IncomeTaxPaidFederalAfterRefundReceived", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R56": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfNetIncomeTaxExpenseBenefitDetails", "longName": "995887 - Disclosure - Summary of Significant Accounting Policies - Schedule of Net Income Tax Expense (Benefit) (Details)", "shortName": "Summary of Significant Accounting Policies - Schedule of Net Income Tax Expense (Benefit) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "56", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:CurrentFederalTaxExpenseBenefit", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "div", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:CurrentFederalTaxExpenseBenefit", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "div", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R57": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesDeferredTaxAssetsDetails", "longName": "995897 - Disclosure - Summary of Significant Accounting Policies - Deferred Tax Assets (Details)", "shortName": "Summary of Significant Accounting Policies - Deferred Tax Assets (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "57", "firstAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "us-gaap:DeferredTaxAssetsCapitalLossCarryforwards", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "div", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "us-gaap:DeferredTaxAssetsOperatingLossCarryforwards", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "div", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R58": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofPropertyPlantandEquipmentDetails", "longName": "995907 - Disclosure - Summary of Significant Accounting Policies - Schedule of Property, Plant, and Equipment (Details)", "shortName": "Summary of Significant Accounting Policies - Schedule of Property, Plant, and Equipment (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "58", "firstAnchor": { "contextRef": "C_3689e8af-474a-4d3a-8a2f-8afea4f2ed43", "name": "us-gaap:PropertyPlantAndEquipmentUsefulLife", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "nxdt:PurchasePriceAllocationPolicyTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_3689e8af-474a-4d3a-8a2f-8afea4f2ed43", "name": "us-gaap:PropertyPlantAndEquipmentUsefulLife", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "nxdt:PurchasePriceAllocationPolicyTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R59": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesNarrativeDetails", "longName": "995917 - Disclosure - Investments in Real Estate Subsidiaries - Narrative (Details)", "shortName": "Investments in Real Estate Subsidiaries - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "59", "firstAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "us-gaap:NumberOfRealEstateProperties", "unitRef": "U_Property", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "us-gaap:NumberOfRealEstateProperties", "unitRef": "U_Property", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R60": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesScheduleofInvestmentsinSPEsPropertiesDetails", "longName": "995927 - Disclosure - Investments in Real Estate Subsidiaries - Schedule of Investments in SPEs Properties (Details)", "shortName": "Investments in Real Estate Subsidiaries - Schedule of Investments in SPEs Properties (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "60", "firstAnchor": { "contextRef": "C_a7363884-43f1-4a12-a7af-5055ce05c521", "name": "us-gaap:MinorityInterestOwnershipPercentageByParent", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "div", "div", "ix:continuation", "div", "us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a7363884-43f1-4a12-a7af-5055ce05c521", "name": "us-gaap:MinorityInterestOwnershipPercentageByParent", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "div", "div", "ix:continuation", "div", "us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R61": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails", "longName": "995937 - Disclosure - Consolidated Real Estate Investments - Schedule of Components of Investments in Real Estate Properties (Details)", "shortName": "Consolidated Real Estate Investments - Schedule of Components of Investments in Real Estate Properties (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "61", "firstAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "us-gaap:RealEstateGrossAtCarryingValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock", "div", "us-gaap:RealEstateDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "us-gaap:RealEstateGrossAtCarryingValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock", "div", "us-gaap:RealEstateDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R62": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsNarrativeDetails", "longName": "995947 - Disclosure - Consolidated Real Estate Investments - Narrative (Details)", "shortName": "Consolidated Real Estate Investments - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "62", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:Depreciation", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:Depreciation", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R63": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureConsolidatedRealEstateInvestmentsScheduleOfSaleOfPropertiesDetails", "longName": "995957 - Disclosure - Consolidated Real Estate Investments - Schedule of Sale of Properties (Details)", "shortName": "Consolidated Real Estate Investments - Schedule of Sale of Properties (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "63", "firstAnchor": { "contextRef": "C_a23c3f50-3462-44e2-abca-4cd00085f155", "name": "us-gaap:DisposalDate1", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "td", "tr", "table", "nxdt:ScheduleForSaleOfRealEstatePropertiesTableTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a23c3f50-3462-44e2-abca-4cd00085f155", "name": "us-gaap:DisposalDate1", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "td", "tr", "table", "nxdt:ScheduleForSaleOfRealEstatePropertiesTableTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R64": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails", "longName": "995967 - Disclosure - Debt - Schedule of Long-Term Notes Payable (Details)", "shortName": "Debt - Schedule of Long-Term Notes Payable (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "64", "firstAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "us-gaap:DebtInstrumentCarryingAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "div", "us-gaap:DebtDisclosureTextBlock", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "nxdt:AmortizationAndWriteOffOfFairMarketValueAdjustmentOfAssumedDebts", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "div", "us-gaap:DebtDisclosureTextBlock", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R65": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "longName": "995977 - Disclosure - Debt - Narrative (Details)", "shortName": "Debt - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "65", "firstAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "us-gaap:DebtInstrumentCarryingAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "div", "us-gaap:DebtDisclosureTextBlock", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R66": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofMaturitiesofLongTermDebtDetails", "longName": "995987 - Disclosure - Debt - Schedule of Maturities of Long-Term Debt (Details)", "shortName": "Debt - Schedule of Maturities of Long-Term Debt (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "66", "firstAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R67": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/VariableInterestEntitiesDetails", "longName": "995997 - Disclosure - Variable Interest Entities (Details)", "shortName": "Variable Interest Entities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "67", "firstAnchor": { "contextRef": "C_d479afd4-79f6-45ab-9265-a03f561df72d", "name": "us-gaap:MinorityInterestOwnershipPercentageByParent", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock", "div", "us-gaap:VariableInterestEntityDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_d479afd4-79f6-45ab-9265-a03f561df72d", "name": "us-gaap:MinorityInterestOwnershipPercentageByParent", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock", "div", "us-gaap:VariableInterestEntityDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R68": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureVariableInterestEntitiesParentheticalDetails", "longName": "996007 - Disclosure - Variable Interest Entities (Parenthetical) (Details)", "shortName": "Variable Interest Entities (Parenthetical) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "parenthetical", "menuCat": "Details", "order": "68", "firstAnchor": { "contextRef": "C_f27070dc-f23e-4952-bedd-4410dbca7432", "name": "us-gaap:MinorityInterestOwnershipPercentageByParent", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock", "div", "us-gaap:VariableInterestEntityDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_7614fc26-53ac-4d41-9715-ed9a0dbde569", "name": "us-gaap:MinorityInterestOwnershipPercentageByParent", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "div", "div", "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock", "div", "us-gaap:VariableInterestEntityDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R69": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofEquityMethodInvestmentsDetails", "longName": "996017 - Disclosure - Equity Method Investments - Schedule of Equity Method Investments (Details)", "shortName": "Equity Method Investments - Schedule of Equity Method Investments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "69", "firstAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "nxdt:EquityMethodInvestmentsInvestmentBasis", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:EquityMethodInvestmentsTextBlock", "div", "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "nxdt:EquityMethodInvestmentsInvestmentBasis", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:EquityMethodInvestmentsTextBlock", "div", "us-gaap:EquityMethodInvestmentsDisclosureTextBlock", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R70": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureEquityMethodInvestmentsScheduleOfEquityMethodInvestmentsParentheticalDetails", "longName": "996027 - Disclosure - Equity Method Investments - Schedule of Equity Method Investments (Parenthetical) (Details)", "shortName": "Equity Method Investments - Schedule of Equity Method Investments (Parenthetical) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "parenthetical", "menuCat": "Details", "order": "70", "firstAnchor": { "contextRef": "C_37f927bb-9bf1-468d-8a1d-d1f38104df3e", "name": "us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners", "span", "div", "div", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_37f927bb-9bf1-468d-8a1d-d1f38104df3e", "name": "us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners", "span", "div", "div", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R71": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails", "longName": "996037 - Disclosure - Equity Method Investments - Schedule of Statement of Operations Summary (Details)", "shortName": "Equity Method Investments - Schedule of Statement of Operations Summary (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "71", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:LeaseIncome", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_88617296-e1f2-4a7e-8dd1-9d14d76596a4", "name": "us-gaap:LeaseIncome", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "nxdt:EquityMethodInvestmentStatementOfOperationsSummaryTableTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R72": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsAssetsatFairValueonaRecurringBasisDetails", "longName": "996057 - Disclosure - Fair Value of Financial Instruments - Assets at Fair Value on a Recurring Basis (Details)", "shortName": "Fair Value of Financial Instruments - Assets at Fair Value on a Recurring Basis (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "72", "firstAnchor": { "contextRef": "C_32f36cfc-1f16-4a00-803b-4b02b23af3c7", "name": "us-gaap:InvestmentsFairValueDisclosure", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "div", "us-gaap:DerivativesAndFairValueTextBlock", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_32f36cfc-1f16-4a00-803b-4b02b23af3c7", "name": "us-gaap:InvestmentsFairValueDisclosure", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "div", "us-gaap:DerivativesAndFairValueTextBlock", "div", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R73": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails", "longName": "996067 - Disclosure - Fair Value of Financial Instruments - Changes in Level 3 Assets (Details)", "shortName": "Fair Value of Financial Instruments - Changes in Level 3 Assets (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "73", "firstAnchor": { "contextRef": "C_eb4bd2e2-aaef-47cc-ac88-310d4502bdf4", "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_488b3826-d0d3-4e41-9ce0-1682f65cebd9", "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R74": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails", "longName": "996077 - Disclosure - Fair Value of Financial Instruments - Significant Unobservable Inputs of Level 3 Assets (Details)", "shortName": "Fair Value of Financial Instruments - Significant Unobservable Inputs of Level 3 Assets (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "74", "firstAnchor": { "contextRef": "C_a72e4b2f-197f-4fc4-92b8-e394bd8e7d1f", "name": "us-gaap:Investments", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a72e4b2f-197f-4fc4-92b8-e394bd8e7d1f", "name": "us-gaap:Investments", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R75": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsNarrativeDetails", "longName": "996087 - Disclosure - Fair Value of Financial Instruments - Narrative (Details)", "shortName": "Fair Value of Financial Instruments - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "75", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:InterestExpenseNonoperating", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_4fe1fff1-d2a6-450d-9457-630e8b47fa92", "name": "us-gaap:LongtermDebtWeightedAverageInterestRate", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R76": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsScheduleofLongTermDebtIndebtednessDetails", "longName": "996097 - Disclosure - Fair Value of Financial Instruments - Schedule of Long-Term Debt Indebtedness (Details)", "shortName": "Fair Value of Financial Instruments - Schedule of Long-Term Debt Indebtedness (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "76", "firstAnchor": { "contextRef": "C_f5f245ad-2173-4319-9b21-7b8dd31caed0", "name": "us-gaap:DebtInstrumentFaceAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_0230779a-f99a-44f4-9d7e-48afd70b5844", "name": "us-gaap:NotesPayableFairValueDisclosure", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R77": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsScheduleofDerivativeInstrumentsDetails", "longName": "996107 - Disclosure - Fair Value of Financial Instruments - Schedule of Derivative Instruments (Details)", "shortName": "Fair Value of Financial Instruments - Schedule of Derivative Instruments (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "77", "firstAnchor": { "contextRef": "C_5b9967fb-17c4-401b-8fff-208cea9b3a17", "name": "us-gaap:DerivativeNotionalAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDerivativeInstrumentsIncludedInTradingActivitiesTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_5b9967fb-17c4-401b-8fff-208cea9b3a17", "name": "us-gaap:DerivativeNotionalAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDerivativeInstrumentsIncludedInTradingActivitiesTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R78": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinDSTsNarrativeDetails", "longName": "996117 - Disclosure - Investments in DSTs - Narrative (Details)", "shortName": "Investments in DSTs - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "78", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "nxdt:NumberOfTrusts", "unitRef": "U_Trust", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:InvestmentTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "nxdt:NumberOfTrusts", "unitRef": "U_Trust", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:InvestmentTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R79": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinDSTsDetails", "longName": "996127 - Disclosure - Investments in DSTs (Details)", "shortName": "Investments in DSTs (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "79", "firstAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "us-gaap:InvestmentOwnedAtCost", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock", "div", "us-gaap:InvestmentTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "us-gaap:InvestmentOwnedAtCost", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock", "div", "us-gaap:InvestmentTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R80": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails", "longName": "996137 - Disclosure - Shareholders' Equity - Narrative (Details)", "shortName": "Shareholders' Equity - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "80", "firstAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "us-gaap:CommonStockSharesIssued", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "nxdt:StockIssuedDuringPeriodSharesPursuantToDividendReimbursementPlanThatWasTerminated", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R81": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails", "longName": "996147 - Disclosure - Shareholders' Equity - Schedule of Distributions (Details)", "shortName": "Shareholders' Equity - Schedule of Distributions (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "81", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "unitRef": "U_UnitedStatesOfAmericaDollarsShare", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_311b5c83-24e2-4f61-b870-f937f92b3cb7", "name": "us-gaap:DividendPayableDateToBePaidDayMonthAndYear", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDividendsPayableTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R82": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsParentheticalDetails", "longName": "996157 - Disclosure - Shareholders' Equity - Schedule of Distributions (Parenthetical) (Details)", "shortName": "Shareholders' Equity - Schedule of Distributions (Parenthetical) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "parenthetical", "menuCat": "Details", "order": "82", "firstAnchor": { "contextRef": "C_aad4aa38-a322-4579-ab84-abaee31ca445", "name": "nxdt:PercentageOfDistributions", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "div", "div", "us-gaap:ScheduleOfDividendsPayableTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_aad4aa38-a322-4579-ab84-abaee31ca445", "name": "nxdt:PercentageOfDistributions", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "div", "div", "us-gaap:ScheduleOfDividendsPayableTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R83": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquitySummaryofGrantedandVestingofRestrictedStockUnitsDetails", "longName": "996167 - Disclosure - Shareholders' Equity - Summary of Granted and Vesting of Restricted Stock Units (Details)", "shortName": "Shareholders' Equity - Summary of Granted and Vesting of Restricted Stock Units (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "83", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_bdd0b25d-bc35-4bbb-959c-f933ee4c26a0", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R84": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsActivitiesDetails", "longName": "996177 - Disclosure - Shareholders' Equity - Restricted Stock Units Activities (Details)", "shortName": "Shareholders' Equity - Restricted Stock Units Activities (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "84", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_4ea00de7-4f39-4ec4-8843-bb56b30229dc", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R85": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails", "longName": "996187 - Disclosure - Shareholders' Equity - Restricted Stock Units Vesting Schedule (Details)", "shortName": "Shareholders' Equity - Restricted Stock Units Vesting Schedule (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "85", "firstAnchor": { "contextRef": "C_70546280-c149-4918-b08e-c3889858d299", "name": "nxdt:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberYearTwo", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_70546280-c149-4918-b08e-c3889858d299", "name": "nxdt:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberYearTwo", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R86": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/EarningsLossPerShareDetails", "longName": "996197 - Disclosure - Earnings (Loss) Per Share (Details)", "shortName": "Earnings (Loss) Per Share (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "86", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "div", "us-gaap:EarningsPerShareTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "div", "us-gaap:EarningsPerShareTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R87": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsAdvisoryAndAdministrativeFeesDetails", "longName": "996207 - Disclosure - Related Party Transactions - Advisory and Administrative Fees (Details)", "shortName": "Related Party Transactions - Advisory and Administrative Fees (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "87", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "nxdt:AnnualAdvisoryFeePercent", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "span", "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "nxdt:AnnualAdvisoryFeePercent", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "4", "ancestors": [ "span", "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R88": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsReimbursementOfExpensesExpenseCapDetails", "longName": "996217 - Disclosure - Related Party Transactions - Reimbursement of Expenses; Expense Cap (Details)", "shortName": "Related Party Transactions - Reimbursement of Expenses; Expense Cap (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "88", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "nxdt:AdvisoryAgreementAdditionalTerm", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "nxdt:AdvisoryAgreementTerminationThresholdWithCause", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R89": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails", "longName": "996227 - Disclosure - Related Party Transactions - Revolving Credit Facility, NXDT and Guaranties of NexPoint Storage Partners, Inc. Debt (Details)", "shortName": "Related Party Transactions - Revolving Credit Facility, NXDT and Guaranties of NexPoint Storage Partners, Inc. Debt (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "89", "firstAnchor": { "contextRef": "C_f5f245ad-2173-4319-9b21-7b8dd31caed0", "name": "us-gaap:DebtInstrumentFaceAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_ab385941-a350-436e-9f2b-e7d5e3d54691", "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R90": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNexbankGuarantyDetails", "longName": "996237 - Disclosure - Related Party Transactions - NexBank Guaranty (Details)", "shortName": "Related Party Transactions - NexBank Guaranty (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "90", "firstAnchor": { "contextRef": "C_6bfd648f-ca08-4db5-a045-a53664427b0b", "name": "us-gaap:LineOfCredit", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_6bfd648f-ca08-4db5-a045-a53664427b0b", "name": "us-gaap:LineOfCredit", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R91": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNrefOpPromissoryNoteNfroSfrReitPromissoryNotesDetails", "longName": "996247 - Disclosure - Related Party Transactions - NREF OP Promissory Note, NFRO SFR REIT Promissory Notes (Details)", "shortName": "Related Party Transactions - NREF OP Promissory Note, NFRO SFR REIT Promissory Notes (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "91", "firstAnchor": { "contextRef": "C_f5f245ad-2173-4319-9b21-7b8dd31caed0", "name": "us-gaap:DebtInstrumentFaceAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_96317e29-3cdc-4d04-815e-a9921fcede2f", "name": "us-gaap:DebtInstrumentFaceAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R92": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails", "longName": "996257 - Disclosure - Related Party Transactions - Investments in DSTs, Capital Acquisitions Partners, LLC and SFR WLIF III, LLC (Details)", "shortName": "Related Party Transactions - Investments in DSTs, Capital Acquisitions Partners, LLC and SFR WLIF III, LLC (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "92", "firstAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "us-gaap:GuaranteeObligationsCurrentCarryingValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_72d73287-f797-4e49-9e30-fc5479361d19", "name": "nxdt:StockIssuedDuringPeriodInvestmentValuePurchasedOfCommonShares", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R93": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails", "longName": "996267 - Disclosure - Related Party Transactions - Other Related Party Transactions (Details)", "shortName": "Related Party Transactions - Other Related Party Transactions (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "93", "firstAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "us-gaap:CommonStockSharesIssued", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_5bf6c23f-9449-4104-81c2-68e2eb2b2449", "name": "nxdt:NumberOfCompanyOwned", "unitRef": "U_Company", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R94": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails", "longName": "996277 - Disclosure - Related Party Transactions - Schedule of Related Party Transactions (Details)", "shortName": "Related Party Transactions - Schedule of Related Party Transactions (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "94", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:UnrealizedGainLossOnInvestments", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_2f683e4c-96d9-405d-9e7c-9b59f9bdd5db", "name": "us-gaap:Investments", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R95": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "longName": "996287 - Disclosure - Commitments and Contingencies (Details)", "shortName": "Commitments and Contingencies (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "95", "firstAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "us-gaap:GuaranteeObligationsCurrentCarryingValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_75be2063-aa22-4305-8f0b-bdaaeaf16b4d", "name": "nxdt:PreferredEquityMethodInvestments", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R96": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfCompanysUnfundedCommitmentsByInvestmentDetails", "longName": "996297 - Disclosure - Commitments and Contingencies - Schedule of Company's Unfunded Commitments By Investment (Details)", "shortName": "Commitments and Contingencies - Schedule of Company's Unfunded Commitments By Investment (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "96", "firstAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "nxdt:PurchaseCommitmentUnitPurchasesUnfundedAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:PurchaseCommitmentExcludingLongtermCommitmentTableTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_2384e228-fabd-4639-ab6b-01fa8a7683f8", "name": "nxdt:PurchaseCommitmentUnitPurchasesUnfundedAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:PurchaseCommitmentExcludingLongtermCommitmentTableTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R97": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails", "longName": "996307 - Disclosure - Leases - Schedule of Lessee, Operating Lease, Liability, Maturity (Details)", "shortName": "Leases - Schedule of Lessee, Operating Lease, Liability, Maturity (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "97", "firstAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "div", "us-gaap:LesseeOperatingLeasesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "div", "us-gaap:LesseeOperatingLeasesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R98": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofConcentrationofRiskbyRiskFactorDetails", "longName": "996317 - Disclosure - Leases - Schedule of Concentration of Risk, by Risk Factor (Details)", "shortName": "Leases - Schedule of Concentration of Risk, by Risk Factor (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "98", "firstAnchor": { "contextRef": "C_db6c5297-208f-442c-85b5-50fb8cdfad8c", "name": "nxdt:ConcentrationRiskRentalIncome", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_db6c5297-208f-442c-85b5-50fb8cdfad8c", "name": "nxdt:ConcentrationRiskRentalIncome", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R99": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails_1", "longName": "996327 - Disclosure - Leases - Schedule of Lessee, Operating Lease, Liability, Maturity (Details)", "shortName": "Leases - Schedule of Lessee, Operating Lease, Liability, Maturity (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "99", "firstAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R100": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/LeasesNarrativeDetails", "longName": "996347 - Disclosure - Leases - Narrative (Details)", "shortName": "Leases - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "100", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "nxdt:NumberOfTenantsRentalIncome", "unitRef": "U_Tenants", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:LesseeOperatingLeasesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "nxdt:NumberOfTenantsRentalIncome", "unitRef": "U_Tenants", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:LesseeOperatingLeasesTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true, "unique": true } }, "R101": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationNarrativeDetails", "longName": "996357 - Disclosure - Segment Information - Narrative (Details)", "shortName": "Segment Information - Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "101", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:NumberOfReportableSegments", "unitRef": "U_Segment", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:SegmentReportingPolicyPolicyTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:NumberOfOperatingSegments", "unitRef": "U_Segment", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R102": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation1Details", "longName": "996367 - Disclosure - Segment Information - Schedule of Segment Reporting Information 1 (Details)", "shortName": "Segment Information - Schedule of Segment Reporting Information 1 (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "102", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:Revenues", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:RealEstateTaxesAndInsurance", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R103": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation2Details", "longName": "996377 - Disclosure - Segment Information - Schedule of Segment Reporting Information 2 (Details)", "shortName": "Segment Information - Schedule of Segment Reporting Information 2 (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "103", "firstAnchor": { "contextRef": "C_bfe8ceb8-a460-405a-9a46-1bdcfce35b88", "name": "us-gaap:Assets", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_bac6f035-a86b-47a7-b460-6db0b9f258de", "name": "us-gaap:Assets", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R104": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureMezzanineEquityScheduleOfRedeemableNoncontrollingInterestDetails", "longName": "996387 - Disclosure - Mezzanine Equity - Schedule of Redeemable Noncontrolling Interest (Details)", "shortName": "Mezzanine Equity - Schedule of Redeemable Noncontrolling Interest (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "104", "firstAnchor": { "contextRef": "C_2a2afa58-abe3-4400-969e-b4ad88b1e273", "name": "us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_000f74ab-4c7d-4404-af59-b0df946fd752", "name": "us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:RedeemableNoncontrollingInterestTableTextBlock", "div", "nxdt:MezzanineEquityTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R105": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureMezzanineEquityScheduleOfRedeemableSeriesBPreferredSharesDetails", "longName": "996397 - Disclosure - Mezzanine Equity - Schedule of Redeemable Series B Preferred Shares (Details)", "shortName": "Mezzanine Equity - Schedule of Redeemable Series B Preferred Shares (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "105", "firstAnchor": { "contextRef": "C_2a2afa58-abe3-4400-969e-b4ad88b1e273", "name": "us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_8992d263-9e2a-432b-b9a4-932486443e7e", "name": "us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-3", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } }, "R106": { "role": "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "longName": "996407 - Disclosure - Subsequent Events - Additional Information (Details)", "shortName": "Subsequent Events - Additional Information (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "106", "firstAnchor": { "contextRef": "C_a587b3b9-a668-4534-8a27-08cbfcdcd683", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "unitRef": "U_UnitedStatesOfAmericaDollarsShare", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "p", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_fc7e6f60-e4ad-4f9c-96a0-a2194635d37c", "name": "nxdt:CommonStockDividendPercentageInCashMaximum", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "p", "us-gaap:SubsequentEventsTextBlock", "div", "div", "body", "html" ], "reportCount": 1, "baseRef": "nxdt-20251231.htm", "unique": true } } }, "tag": { "nxdt_AMSCStoreJVLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AMSCStoreJVLLCMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureEquityMethodInvestmentsScheduleOfEquityMethodInvestmentsParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureVariableInterestEntitiesParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofEquityMethodInvestmentsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/VariableInterestEntitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "AMS C-Store JV, LLC", "label": "AMS C-Store JV, LLC [Member]", "documentation": "AMS C-Store JV, LLC" } } }, "auth_ref": [] }, "nxdt_AMUptownHotelLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AMUptownHotelLLCMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofEquityMethodInvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents AM Uptown Hotel, LLC.", "label": "AM Uptown Hotel, LLC [Member]", "verboseLabel": "AM Uptown Hotel, LLC" } } }, "auth_ref": [] }, "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]", "terseLabel": "Accounting Policies [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccountingStandardsUpdateExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AccountingStandardsUpdateExtensibleList", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Accounting Standards Update [Extensible Enumeration]", "documentation": "Indicates amendment to accounting standards." } } }, "auth_ref": [ "r199", "r200", "r201", "r202", "r203", "r204", "r205", "r206", "r207", "r208", "r209", "r242", "r243", "r244", "r268", "r269", "r270", "r271", "r272", "r352", "r353", "r394", "r396", "r397", "r429", "r430", "r440", "r491", "r492", "r493", "r494", "r578", "r579", "r580", "r581", "r616", "r617", "r618", "r619", "r623", "r624", "r625", "r626", "r627", "r628", "r629", "r630", "r631", "r668", "r669", "r670", "r689", "r690", "r691", "r692", "r693", "r736", "r737", "r750", "r751", "r752", "r753", "r754", "r755", "r756", "r757", "r758", "r759", "r760", "r780", "r781", "r798", "r813", "r814", "r815", "r816", "r817", "r818", "r968", "r969", "r970", "r971", "r972", "r973", "r974", "r975", "r976", "r977", "r978", "r979" ] }, "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Accounts Payable and Accrued Liabilities", "terseLabel": "Accounts payable and other accrued liabilities", "documentation": "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." } } }, "auth_ref": [ "r133", "r135" ] }, "nxdt_AccountsPayableRealEstateTaxesPayableSecurityDepositsPrepaidRentsAndOtherAccruedLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AccountsPayableRealEstateTaxesPayableSecurityDepositsPrepaidRentsAndOtherAccruedLiabilitiesMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Accounts Payable, Real Estate Taxes Payable, Security Deposits, Prepaid Rents, and Other Accrued Liabilities", "label": "Accounts Payable Real Estate Taxes Payable Security Deposits Prepaid Rents And Other Accrued Liabilities [Member]", "terseLabel": "Accounts Payable Real Estate Taxes Payable Security Deposits Prepaid Rents And Other Accrued Liabilities" } } }, "auth_ref": [] }, "nxdt_AccountsReceivableAndPrepaidAndOherAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AccountsReceivableAndPrepaidAndOherAssetsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Accounts Receivable and Prepaid and Oher Assets", "label": "Accounts Receivable And Prepaid And Oher Assets [Member]", "terseLabel": "Accounts Receivable And Prepaid And Oher Assets" } } }, "auth_ref": [] }, "us-gaap_AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Accrual for Taxes Other than Income Taxes", "terseLabel": "Accrued real estate taxes payable", "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes." } } }, "auth_ref": [ "r135", "r1701", "r1779" ] }, "us-gaap_AccruedInvestmentIncomeReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AccruedInvestmentIncomeReceivable", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Accrued Investment Income Receivable", "terseLabel": "Accrued interest and dividends", "documentation": "Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments." } } }, "auth_ref": [ "r130", "r932", "r1531" ] }, "nxdt_AccumulatedDepreciationAndAmortizationFromImpairmentNonCash": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AccumulatedDepreciationAndAmortizationFromImpairmentNonCash", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Accumulated Depreciation And Amortization From Impairment Non Cash", "documentation": "Accumulated depreciation and amortization from impairment non cash.", "terseLabel": "Accumulated depreciation and amortization from impairment" } } }, "auth_ref": [] }, "nxdt_AddisonPropertyMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AddisonPropertyMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureConsolidatedRealEstateInvestmentsScheduleOfSaleOfPropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesScheduleofInvestmentsinSPEsPropertiesDetails" ], "lang": { "en-us": { "role": { "documentation": "Addison Property", "label": "Addison Property [Member]", "terseLabel": "Addison Property" } } }, "auth_ref": [] }, "nxdt_AddisonTexasMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AddisonTexasMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureConsolidatedRealEstateInvestmentsScheduleOfSaleOfPropertiesDetails" ], "lang": { "en-us": { "role": { "label": "Addison, Texas [Member]", "documentation": "Addison, Texas." } } }, "auth_ref": [] }, "ecd_Additional402vDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "Additional402vDisclosureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Additional 402(v) Disclosure [Text Block]", "terseLabel": "Additional 402(v) Disclosure" } } }, "auth_ref": [ "r1425" ] }, "us-gaap_AdditionalPaidInCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AdditionalPaidInCapital", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Additional Paid in Capital", "terseLabel": "Additional paid-in capital", "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock." } } }, "auth_ref": [ "r88", "r1328", "r1821" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Additional Paid-in Capital [Member]", "terseLabel": "Additional Paid-in Capital", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r1002", "r1603", "r1604", "r1605", "r1606", "r1731", "r1827" ] }, "ecd_AdjToCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AdjToCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Adjustment to Compensation Amount", "terseLabel": "Adjustment to Compensation, Amount" } } }, "auth_ref": [ "r1438" ] }, "ecd_AdjToCompAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AdjToCompAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Adjustment to Compensation [Axis]", "terseLabel": "Adjustment to Compensation:" } } }, "auth_ref": [ "r1438" ] }, "ecd_AdjToNonPeoNeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AdjToNonPeoNeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Adjustment to Non-PEO NEO Compensation Footnote [Text Block]", "terseLabel": "Adjustment to Non-PEO NEO Compensation Footnote" } } }, "auth_ref": [ "r1438" ] }, "ecd_AdjToPeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AdjToPeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Adjustment To PEO Compensation, Footnote [Text Block]", "terseLabel": "Adjustment To PEO Compensation, Footnote" } } }, "auth_ref": [ "r1438" ] }, "nxdt_AdjustmentToCashAndCashEquivalentsOnDeconsolidationOfEntity": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AdjustmentToCashAndCashEquivalentsOnDeconsolidationOfEntity", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "documentation": "Adjustment to Cash and Cash Equivalents on Deconsolidation of Entity", "label": "Adjustment to Cash and Cash Equivalents on Deconsolidation of Entity", "terseLabel": "Deconsolidated investments at fair value from the acquisition of NexPoint Hospitality Trust" } } }, "auth_ref": [] }, "nxdt_AdjustmentToCashAndCashEquivalentsOnInvestmentDeconsolidationOfEntity": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AdjustmentToCashAndCashEquivalentsOnInvestmentDeconsolidationOfEntity", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "documentation": "Adjustment to Cash and Cash Equivalents on Investment Deconsolidation of Entity", "label": "Adjustment to Cash and Cash Equivalents on Investment Deconsolidation of Entity", "terseLabel": "DST investments assumed in acquisition of NexPoint Hospitality Trust" } } }, "auth_ref": [] }, "nxdt_AdjustmentToNotesPayableOnDeconsolidationOfEntity": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AdjustmentToNotesPayableOnDeconsolidationOfEntity", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "documentation": "Adjustment to Notes Payable on Deconsolidation of Entity", "label": "Adjustment to Notes Payable on Deconsolidation of Entity", "terseLabel": "Mortgages payable assumed in acquisition of NexPoint Hospitality Trust" } } }, "auth_ref": [] }, "us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Adjustments to reconcile net loss to net cash provided by (used in) operating activities:" } } }, "auth_ref": [] }, "nxdt_AdministrativeAndAdvisoryFeesExpenseWaivedToComplyWithCap": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AdministrativeAndAdvisoryFeesExpenseWaivedToComplyWithCap", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsReimbursementOfExpensesExpenseCapDetails" ], "lang": { "en-us": { "role": { "documentation": "Administrative And Advisory Fees Expense Waived To Comply With Cap", "label": "Administrative And Advisory Fees Expense Waived To Comply With Cap", "terseLabel": "Administrative and advisory fees expense waived to comply with cap" } } }, "auth_ref": [] }, "nxdt_AdministrativeFeePercent": { "xbrltype": "percentItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AdministrativeFeePercent", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsAdvisoryAndAdministrativeFeesDetails" ], "lang": { "en-us": { "role": { "documentation": "The percentage administrative fee.", "label": "Administrative Fee Percent", "terseLabel": "Administrative fee, percent" } } }, "auth_ref": [] }, "nxdt_AdministrativeFeesAndAdvisoryFee": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AdministrativeFeesAndAdvisoryFee", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsReimbursementOfExpensesExpenseCapDetails" ], "lang": { "en-us": { "role": { "documentation": "Administrative Fees and Advisory Fee", "label": "Administrative Fees and Advisory Fee", "terseLabel": "Administrative fees and advisory fees" } } }, "auth_ref": [] }, "us-gaap_AdvanceRent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AdvanceRent", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Advance Rent", "terseLabel": "Prepaid rents", "documentation": "Amount at the balance sheet date that has been received by the entity that represents rents paid in advance." } } }, "auth_ref": [] }, "nxdt_AdvisorMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AdvisorMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsAdvisoryAndAdministrativeFeesDetails" ], "lang": { "en-us": { "role": { "documentation": "Advisor", "label": "Advisor [Member]", "terseLabel": "Advisor" } } }, "auth_ref": [] }, "nxdt_AdvisoryAgreementAdditionalTerm": { "xbrltype": "durationItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AdvisoryAgreementAdditionalTerm", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsReimbursementOfExpensesExpenseCapDetails", "http://www.nexpoint.com/20251231/taxonomy/role/OrganizationandDescriptionofBusinessDetails" ], "lang": { "en-us": { "role": { "documentation": "Advisory Agreement, Additional Term", "label": "Advisory Agreement, Additional Term", "terseLabel": "Advisory agreement, additional term" } } }, "auth_ref": [] }, "nxdt_AdvisoryAgreementAutomaticTerminationTerminationFeeFeesEarnedMultiplier": { "xbrltype": "pureItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AdvisoryAgreementAutomaticTerminationTerminationFeeFeesEarnedMultiplier", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsReimbursementOfExpensesExpenseCapDetails" ], "lang": { "en-us": { "role": { "documentation": "Advisory Agreement, Automatic Termination, Termination Fee, Fees Earned Multiplier", "label": "Advisory Agreement, Automatic Termination, Termination Fee, Fees Earned Multiplier", "terseLabel": "Fees earned multiplier" } } }, "auth_ref": [] }, "nxdt_AdvisoryAgreementMaterialBreachOfContractTerm": { "xbrltype": "durationItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AdvisoryAgreementMaterialBreachOfContractTerm", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsReimbursementOfExpensesExpenseCapDetails" ], "lang": { "en-us": { "role": { "documentation": "Advisory Agreement, Material Breach Of Contract, Term", "label": "Advisory Agreement, Material Breach Of Contract, Term", "terseLabel": "Material breach of contract, term" } } }, "auth_ref": [] }, "nxdt_AdvisoryAgreementMaximumCommonSharesIssuable": { "xbrltype": "sharesItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AdvisoryAgreementMaximumCommonSharesIssuable", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsAdvisoryAndAdministrativeFeesDetails" ], "lang": { "en-us": { "role": { "documentation": "Advisory Agreement, Maximum Common Shares Issuable", "label": "Advisory Agreement, Maximum Common Shares Issuable", "terseLabel": "Advisory agreement, maximum common shares issuable (in shares)" } } }, "auth_ref": [] }, "nxdt_AdvisoryAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AdvisoryAgreementMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsAdvisoryAndAdministrativeFeesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Advisory Agreement", "label": "Advisory Agreement [Member]", "terseLabel": "Advisory Agreement" } } }, "auth_ref": [] }, "nxdt_AdvisoryAgreementTerm": { "xbrltype": "durationItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AdvisoryAgreementTerm", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsReimbursementOfExpensesExpenseCapDetails", "http://www.nexpoint.com/20251231/taxonomy/role/OrganizationandDescriptionofBusinessDetails" ], "lang": { "en-us": { "role": { "documentation": "Advisory Agreement, Term", "label": "Advisory Agreement, Term", "terseLabel": "Advisory agreement, term" } } }, "auth_ref": [] }, "nxdt_AdvisoryAgreementTerminationThresholdMaterialBreachOfContract": { "xbrltype": "durationItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AdvisoryAgreementTerminationThresholdMaterialBreachOfContract", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsReimbursementOfExpensesExpenseCapDetails" ], "lang": { "en-us": { "role": { "documentation": "Advisory Agreement, Termination Threshold, Material Breach Of Contract", "label": "Advisory Agreement, Termination Threshold, Material Breach Of Contract", "terseLabel": "Termination threshold, material breach of contract" } } }, "auth_ref": [] }, "nxdt_AdvisoryAgreementTerminationThresholdWithCause": { "xbrltype": "durationItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AdvisoryAgreementTerminationThresholdWithCause", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsReimbursementOfExpensesExpenseCapDetails" ], "lang": { "en-us": { "role": { "documentation": "Advisory Agreement, Termination Threshold With Cause", "label": "Advisory Agreement, Termination Threshold With Cause", "terseLabel": "Termination threshold with cause" } } }, "auth_ref": [] }, "nxdt_AdvisoryAgreementTerminationThresholdWithoutCause": { "xbrltype": "durationItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AdvisoryAgreementTerminationThresholdWithoutCause", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsReimbursementOfExpensesExpenseCapDetails" ], "lang": { "en-us": { "role": { "documentation": "Advisory Agreement, Termination Threshold Without Cause", "label": "Advisory Agreement, Termination Threshold Without Cause", "terseLabel": "Termination threshold without cause" } } }, "auth_ref": [] }, "nxdt_AdvisoryAgreementVotingPercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AdvisoryAgreementVotingPercentage", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsAdvisoryAndAdministrativeFeesDetails" ], "lang": { "en-us": { "role": { "documentation": "Advisory Agreement, Voting Percentage", "label": "Advisory Agreement, Voting Percentage", "terseLabel": "Voting percentage" } } }, "auth_ref": [] }, "nxdt_AdvisoryAndAdministrativeFees": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AdvisoryAndAdministrativeFees", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation1Details" ], "lang": { "en-us": { "role": { "documentation": "Advisory and administrative fees.", "label": "Advisory And Administrative Fees", "terseLabel": "Advisory and administrative fees" } } }, "auth_ref": [] }, "nxdt_AdvisoryFeePercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AdvisoryFeePercentage", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsAdvisoryAndAdministrativeFeesDetails" ], "lang": { "en-us": { "role": { "documentation": "Advisory Fee Percentage", "label": "Advisory Fee Percentage", "terseLabel": "Advisory fee percentage" } } }, "auth_ref": [] }, "nxdt_AdvisoryFeesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AdvisoryFeesPayable", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsAdvisoryAndAdministrativeFeesDetails" ], "lang": { "en-us": { "role": { "documentation": "Advisory Fees Payable", "label": "Advisory Fees Payable", "terseLabel": "Advisory fees payable" } } }, "auth_ref": [] }, "nxdt_AdvisoryFeesPayableTerminationExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AdvisoryFeesPayableTerminationExpense", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsAdvisoryAndAdministrativeFeesDetails" ], "lang": { "en-us": { "role": { "documentation": "Advisory Fees Payable, Termination Expense", "label": "Advisory Fees Payable, Termination Expense", "terseLabel": "Advisory fees payable, termination expense" } } }, "auth_ref": [] }, "nxdt_AffiliatesOfTheAdvisorMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AffiliatesOfTheAdvisorMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents affiliates of the Advisor.", "label": "Affiliates of the Advisor [Member]", "terseLabel": "Affiliates of the Advisor" } } }, "auth_ref": [] }, "ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AggtChngPnsnValInSummryCompstnTblForAplblYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]", "terseLabel": "Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table" } } }, "auth_ref": [ "r1483" ] }, "ecd_AggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Erroneous Compensation Amount", "terseLabel": "Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r1396", "r1407", "r1417", "r1450" ] }, "ecd_AggtErrCompNotYetDeterminedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AggtErrCompNotYetDeterminedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Erroneous Compensation Not Yet Determined [Text Block]", "terseLabel": "Aggregate Erroneous Compensation Not Yet Determined" } } }, "auth_ref": [ "r1399", "r1410", "r1420", "r1453" ] }, "ecd_AggtPnsnAdjsSvcCstMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AggtPnsnAdjsSvcCstMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Pension Adjustments Service Cost [Member]", "terseLabel": "Aggregate Pension Adjustments Service Cost" } } }, "auth_ref": [ "r1484" ] }, "ecd_AllAdjToCompMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AllAdjToCompMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "All Adjustments to Compensation [Member]", "terseLabel": "All Adjustments to Compensation" } } }, "auth_ref": [ "r1438" ] }, "ecd_AllExecutiveCategoriesMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AllExecutiveCategoriesMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "All Executive Categories [Member]", "terseLabel": "All Executive Categories" } } }, "auth_ref": [ "r1445" ] }, "ecd_AllIndividualsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AllIndividualsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "All Individuals [Member]", "terseLabel": "All Individuals" } } }, "auth_ref": [ "r1400", "r1411", "r1421", "r1445", "r1454", "r1458", "r1466" ] }, "ecd_AllTradingArrangementsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AllTradingArrangementsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "All Trading Arrangements [Member]", "terseLabel": "All Trading Arrangements" } } }, "auth_ref": [ "r1464" ] }, "nxdt_AllenbyLlcMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AllenbyLlcMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofEquityMethodInvestmentsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents Allenby, LLC.", "label": "Allenby, LLC [Member]", "terseLabel": "Allenby, LLC" } } }, "auth_ref": [] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "AmendmentFlag", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "terseLabel": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "nxdt_AmortizationAccretionOfDeferredFinancingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AmortizationAccretionOfDeferredFinancingCosts", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "documentation": "Amortization (Accretion) Of Deferred Financing Costs", "label": "Amortization (Accretion) Of Deferred Financing Costs", "terseLabel": "Amortization of deferred financing costs" } } }, "auth_ref": [] }, "nxdt_AmortizationAndWriteOffOfFairMarketValueAdjustmentOfAssumedDebts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AmortizationAndWriteOffOfFairMarketValueAdjustmentOfAssumedDebts", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails": { "parentTag": "nxdt_DebtPayablesNetDeferredFinancingCostsNet", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails" ], "lang": { "en-us": { "role": { "label": "Amortization And Write Off Of Fair Market Value Adjustment Of Assumed Debts", "documentation": "Amortization and write off of fair market value adjustment of assumed debts.", "negatedLabel": "Fair market value adjustment, net of accumulated amortization" } } }, "auth_ref": [] }, "nxdt_AmortizationOfFairMarketValueAdjustmentOfAssumedDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AmortizationOfFairMarketValueAdjustmentOfAssumedDebt", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "documentation": "Amortization Of Fair Market Value Adjustment Of Assumed Debt", "label": "Amortization Of Fair Market Value Adjustment Of Assumed Debt", "terseLabel": "Amortization of fair value adjustment of assumed debt" } } }, "auth_ref": [] }, "us-gaap_AmortizationOfIntangibleAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AmortizationOfIntangibleAssets", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Amortization of Intangible Assets", "terseLabel": "Amortization of intangible assets", "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets." } } }, "auth_ref": [ "r8", "r240", "r418", "r425", "r1220", "r1227", "r1228", "r1230", "r1232" ] }, "nxdt_AmortizationOfIntangibleLeaseLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AmortizationOfIntangibleLeaseLiabilities", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 17.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "documentation": "Amount of amortization of intangible lease liabilities.", "label": "Amortization Of Intangible Lease Liabilities", "terseLabel": "Amortization of intangible lease assets and liabilities" } } }, "auth_ref": [] }, "nxdt_AnnualAdvisoryFeePercent": { "xbrltype": "percentItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AnnualAdvisoryFeePercent", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsAdvisoryAndAdministrativeFeesDetails" ], "lang": { "en-us": { "role": { "documentation": "The percentage annual advisory fee.", "label": "Annual Advisory Fee Percent", "terseLabel": "Annual advisory fee, percent" } } }, "auth_ref": [] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EarningsLossPerShareDetails" ], "lang": { "en-us": { "role": { "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r298" ] }, "nxdt_AprilMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AprilMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails" ], "lang": { "en-us": { "role": { "label": "April [Member]", "documentation": "April member.", "terseLabel": "April" } } }, "auth_ref": [] }, "nxdt_AprilMemberMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AprilMemberMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquitySummaryofGrantedandVestingofRestrictedStockUnitsDetails" ], "lang": { "en-us": { "role": { "documentation": "April Member", "label": "April Member [Member]", "terseLabel": "April" } } }, "auth_ref": [] }, "us-gaap_AreaOfLand": { "xbrltype": "areaItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AreaOfLand", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureEquityMethodInvestmentsScheduleOfEquityMethodInvestmentsParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesScheduleofInvestmentsinSPEsPropertiesDetails" ], "lang": { "en-us": { "role": { "label": "Area of Land", "terseLabel": "Area of land (acre)", "documentation": "Area of land held." } } }, "auth_ref": [] }, "us-gaap_ArrangementsAndNonarrangementTransactionsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ArrangementsAndNonarrangementTransactionsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsAdvisoryAndAdministrativeFeesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Domain]", "terseLabel": "Collaborative Arrangement and Arrangement Other than Collaborative [Domain]", "documentation": "Collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations." } } }, "auth_ref": [ "r694" ] }, "nxdt_AshmoreMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AshmoreMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails" ], "lang": { "en-us": { "role": { "label": "Ashmore [Member]", "documentation": "Ashmore.", "terseLabel": "Ashmore" } } }, "auth_ref": [] }, "nxdt_AssetAcquisitionAccountsPayableAndOtherAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AssetAcquisitionAccountsPayableAndOtherAccruedLiabilities", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails": { "parentTag": "nxdt_AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": -1.0, "order": 10.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails" ], "lang": { "en-us": { "role": { "documentation": "Asset Acquisition Accounts Payable And Other Accrued Liabilities", "label": "Asset Acquisition Accounts Payable And Other Accrued Liabilities", "negatedTerseLabel": "Accounts payable and other accrued liabilities" } } }, "auth_ref": [] }, "nxdt_AssetAcquisitionAccruedRealEstateTaxesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AssetAcquisitionAccruedRealEstateTaxesCurrent", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails": { "parentTag": "nxdt_AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": -1.0, "order": 14.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails" ], "lang": { "en-us": { "role": { "documentation": "Asset Acquisition Accrued Real Estate Taxes Current", "label": "Asset Acquisition Accrued Real Estate Taxes Current", "negatedTerseLabel": "Accrued real estate taxes" } } }, "auth_ref": [] }, "us-gaap_AssetAcquisitionAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AssetAcquisitionAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Asset Acquisition [Axis]", "terseLabel": "Asset Acquisition [Axis]", "documentation": "Information by asset acquisition." } } }, "auth_ref": [ "r416", "r419", "r420", "r421", "r422", "r423", "r981", "r1719" ] }, "nxdt_AssetAcquisitionBuildingsAndImprovements": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AssetAcquisitionBuildingsAndImprovements", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails": { "parentTag": "nxdt_AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails" ], "lang": { "en-us": { "role": { "documentation": "Asset Acquisition, Buildings and improvements", "label": "Asset Acquisition, Buildings and improvements", "terseLabel": "Buildings and improvements" } } }, "auth_ref": [] }, "nxdt_AssetAcquisitionCashAndCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AssetAcquisitionCashAndCashEquivalents", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails": { "parentTag": "nxdt_AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails" ], "lang": { "en-us": { "role": { "documentation": "Asset Acquisition, Cash And Cash equivalents", "label": "Asset Acquisition, Cash And Cash equivalents", "terseLabel": "Cash and cash equivalents" } } }, "auth_ref": [] }, "nxdt_AssetAcquisitionConstructionInProgress": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AssetAcquisitionConstructionInProgress", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails": { "parentTag": "nxdt_AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails" ], "lang": { "en-us": { "role": { "documentation": "Asset Acquisition, Construction in progress", "label": "Asset Acquisition, Construction in progress", "terseLabel": "Construction in progress" } } }, "auth_ref": [] }, "us-gaap_AssetAcquisitionContingentConsiderationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AssetAcquisitionContingentConsiderationLineItems", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails" ], "lang": { "en-us": { "role": { "label": "Asset Acquisition, Contingent Consideration [Line Items]", "terseLabel": "Asset Acquisition, Contingent Consideration [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r1719" ] }, "us-gaap_AssetAcquisitionContingentConsiderationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AssetAcquisitionContingentConsiderationTable", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails" ], "lang": { "en-us": { "role": { "label": "Asset Acquisition, Contingent Consideration [Table]", "terseLabel": "Asset Acquisition, Contingent Consideration [Table]", "documentation": "Disclosure of information about contingent consideration in asset acquisition." } } }, "auth_ref": [ "r1719" ] }, "us-gaap_AssetAcquisitionDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AssetAcquisitionDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Asset Acquisition [Domain]", "terseLabel": "Asset Acquisition [Domain]", "documentation": "Asset acquisition." } } }, "auth_ref": [ "r416", "r419", "r420", "r421", "r422", "r423", "r981", "r1719" ] }, "nxdt_AssetAcquisitionFurnitureFixturesAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AssetAcquisitionFurnitureFixturesAndEquipment", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails": { "parentTag": "nxdt_AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails" ], "lang": { "en-us": { "role": { "documentation": "Asset Acquisition, Furniture, fixtures, and equipment", "label": "Asset Acquisition, Furniture, fixtures, and equipment", "terseLabel": "Furniture, fixtures, and equipment" } } }, "auth_ref": [] }, "nxdt_AssetAcquisitionIntangibleLeaseAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AssetAcquisitionIntangibleLeaseAssets", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails": { "parentTag": "nxdt_AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails" ], "lang": { "en-us": { "role": { "label": "Asset Acquisition Intangible Lease Assets", "documentation": "Asset acquisition intangible lease assets.", "terseLabel": "Intangible lease assets" } } }, "auth_ref": [] }, "nxdt_AssetAcquisitionInterestRateCap": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AssetAcquisitionInterestRateCap", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails": { "parentTag": "nxdt_AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails" ], "lang": { "en-us": { "role": { "documentation": "Asset Acquisition, Interest-Rate Cap", "label": "Asset Acquisition, Interest-Rate Cap", "terseLabel": "Interest-rate cap" } } }, "auth_ref": [] }, "nxdt_AssetAcquisitionInvestmentsAtFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AssetAcquisitionInvestmentsAtFairValue", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails": { "parentTag": "nxdt_AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails" ], "lang": { "en-us": { "role": { "documentation": "Asset Acquisition, Investments, at fair value", "label": "Asset Acquisition, Investments, at fair value", "terseLabel": "Investments, at fair value" } } }, "auth_ref": [] }, "nxdt_AssetAcquisitionLand": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AssetAcquisitionLand", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails": { "parentTag": "nxdt_AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails" ], "lang": { "en-us": { "role": { "documentation": "Asset Acquisition, Land", "label": "Asset Acquisition, Land", "terseLabel": "Land" } } }, "auth_ref": [] }, "nxdt_AssetAcquisitionMortgagesPayableNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AssetAcquisitionMortgagesPayableNet", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails": { "parentTag": "nxdt_AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails" ], "lang": { "en-us": { "role": { "documentation": "Asset Acquisition, Mortgages Payable, Net", "label": "Asset Acquisition, Mortgages Payable, Net", "negatedTerseLabel": "Mortgages payable" } } }, "auth_ref": [] }, "nxdt_AssetAcquisitionNotesPayableNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AssetAcquisitionNotesPayableNet", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails": { "parentTag": "nxdt_AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": -1.0, "order": 12.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails" ], "lang": { "en-us": { "role": { "documentation": "Asset Acquisition, Notes Payable, Net", "label": "Asset Acquisition, Notes Payable, Net", "negatedTerseLabel": "Notes payable" } } }, "auth_ref": [] }, "nxdt_AssetAcquisitionPercentageOfSharesAcquired": { "xbrltype": "percentItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AssetAcquisitionPercentageOfSharesAcquired", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Asset Acquisition, Percentage of Shares Acquired", "label": "Asset Acquisition, Percentage of Shares Acquired", "terseLabel": "Percentage of shares acquired (in percent)" } } }, "auth_ref": [] }, "nxdt_AssetAcquisitionPrepaidAndOtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AssetAcquisitionPrepaidAndOtherAssets", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails": { "parentTag": "nxdt_AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails" ], "lang": { "en-us": { "role": { "documentation": "Asset Acquisition, Prepaid And Other Assets", "label": "Asset Acquisition, Prepaid And Other Assets", "terseLabel": "Prepaid and other assets" } } }, "auth_ref": [] }, "nxdt_AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails" ], "lang": { "en-us": { "role": { "documentation": "Asset Acquisition, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net", "label": "Asset Acquisition, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net", "totalLabel": "Identifiable Net Assets Acquired" } } }, "auth_ref": [] }, "nxdt_AssetAcquisitionRestrictedCash": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AssetAcquisitionRestrictedCash", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails": { "parentTag": "nxdt_AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails" ], "lang": { "en-us": { "role": { "documentation": "Asset Acquisition, Restricted Cash", "label": "Asset Acquisition, Restricted Cash", "terseLabel": "Restricted cash" } } }, "auth_ref": [] }, "nxdt_AssetAcquisitionRightOfUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AssetAcquisitionRightOfUseAsset", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails": { "parentTag": "nxdt_AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet", "weight": 1.0, "order": 13.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails" ], "lang": { "en-us": { "role": { "documentation": "Asset Acquisition, Right-Of-Use Asset", "label": "Asset Acquisition, Right-Of-Use Asset", "terseLabel": "Right-of-use asset" } } }, "auth_ref": [] }, "us-gaap_AssetAcquisitionTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AssetAcquisitionTableTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionTables" ], "lang": { "en-us": { "role": { "label": "Asset Acquisition [Table Text Block]", "terseLabel": "Schedule of Asset Acquisition", "documentation": "Tabular disclosure of asset acquisition." } } }, "auth_ref": [ "r1719" ] }, "us-gaap_AssetAcquisitionTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AssetAcquisitionTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisition" ], "lang": { "en-us": { "role": { "label": "Asset Acquisition [Text Block]", "terseLabel": "Asset Acquisition", "documentation": "The entire disclosure for asset acquisition." } } }, "auth_ref": [ "r688", "r1719" ] }, "us-gaap_AssetImpairmentCharges": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AssetImpairmentCharges", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0, "order": 8.0 }, "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 23.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation1Details" ], "lang": { "en-us": { "role": { "label": "Asset Impairment Charges", "terseLabel": "Impairment loss", "documentation": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill." } } }, "auth_ref": [ "r8", "r35", "r1342", "r1343" ] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "Assets", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS", "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation2Details" ], "lang": { "en-us": { "role": { "label": "Assets", "totalLabel": "Total Assets", "terseLabel": "Total assets", "documentation": "Amount of asset recognized for present right to economic benefit." } } }, "auth_ref": [ "r131", "r151", "r219", "r252", "r255", "r256", "r302", "r313", "r339", "r343", "r392", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r460", "r461", "r696", "r701", "r786", "r910", "r911", "r921", "r1051", "r1244", "r1245", "r1259", "r1328", "r1352", "r1354", "r1375", "r1652", "r1653", "r1765" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AssetsAbstract", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation2Details" ], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "terseLabel": "ASSETS", "verboseLabel": "ASSETS" } } }, "auth_ref": [] }, "nxdt_AssetsNowClassifiedAsHeldForSaleNonCash": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "AssetsNowClassifiedAsHeldForSaleNonCash", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Assets Now Classified As Held For Sale Non Cash", "documentation": "Assets now classified as held for sale non cash.", "terseLabel": "Assets now classified as held for sale" } } }, "auth_ref": [] }, "dei_AuditorFirmId": { "xbrltype": "nonemptySequenceNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "AuditorFirmId", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Auditor Firm ID", "terseLabel": "Auditor Firm ID", "documentation": "PCAOB issued Audit Firm Identifier" } } }, "auth_ref": [ "r1379", "r1380", "r1403" ] }, "dei_AuditorLocation": { "xbrltype": "internationalNameItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "AuditorLocation", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Auditor Location", "terseLabel": "Auditor Location" } } }, "auth_ref": [ "r1379", "r1380", "r1403" ] }, "dei_AuditorName": { "xbrltype": "internationalNameItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "AuditorName", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Auditor Name", "terseLabel": "Auditor Name" } } }, "auth_ref": [ "r1379", "r1380", "r1403" ] }, "dei_AuditorOpinionTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "AuditorOpinionTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "terseLabel": "Auditor Opinion", "label": "Auditor Opinion [Text Block]" } } }, "auth_ref": [ "r1487" ] }, "us-gaap_AwardDateAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AwardDateAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquitySummaryofGrantedandVestingofRestrictedStockUnitsDetails" ], "lang": { "en-us": { "role": { "label": "Award Date [Axis]", "terseLabel": "Award Date [Axis]", "documentation": "Information by date or year award under share-based payment arrangement is granted." } } }, "auth_ref": [ "r1674", "r1675", "r1676", "r1677", "r1678", "r1679", "r1680", "r1681", "r1682", "r1683", "r1684", "r1685", "r1686", "r1687", "r1688", "r1689", "r1690", "r1691", "r1692", "r1693", "r1694", "r1695", "r1696", "r1697", "r1698", "r1699" ] }, "us-gaap_AwardDateDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AwardDateDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquitySummaryofGrantedandVestingofRestrictedStockUnitsDetails" ], "lang": { "en-us": { "role": { "label": "Award Date [Domain]", "terseLabel": "Award Date [Domain]", "documentation": "Date or year award under share-based payment arrangement is granted." } } }, "auth_ref": [ "r1674", "r1675", "r1676", "r1677", "r1678", "r1679", "r1680", "r1681", "r1682", "r1683", "r1684", "r1685", "r1686", "r1687", "r1688", "r1689", "r1690", "r1691", "r1692", "r1693", "r1694", "r1695", "r1696", "r1697", "r1698", "r1699" ] }, "ecd_AwardExrcPrice": { "xbrltype": "perShareItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardExrcPrice", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Exercise Price", "terseLabel": "Exercise Price" } } }, "auth_ref": [ "r1461" ] }, "ecd_AwardGrantDateFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardGrantDateFairValue", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Grant Date Fair Value", "terseLabel": "Fair Value as of Grant Date" } } }, "auth_ref": [ "r1462" ] }, "ecd_AwardTmgDiscLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardTmgDiscLineItems", "lang": { "en-us": { "role": { "label": "Award Timing Disclosures [Line Items]", "terseLabel": "Award Timing Disclosures" } } }, "auth_ref": [ "r1457" ] }, "ecd_AwardTmgHowMnpiCnsdrdTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardTmgHowMnpiCnsdrdTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing, How MNPI Considered [Text Block]", "terseLabel": "Award Timing, How MNPI Considered" } } }, "auth_ref": [ "r1457" ] }, "ecd_AwardTmgMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardTmgMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing Method [Text Block]", "terseLabel": "Award Timing Method" } } }, "auth_ref": [ "r1457" ] }, "ecd_AwardTmgMnpiCnsdrdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardTmgMnpiCnsdrdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing MNPI Considered [Flag]", "terseLabel": "Award Timing MNPI Considered" } } }, "auth_ref": [ "r1457" ] }, "ecd_AwardTmgMnpiDiscTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardTmgMnpiDiscTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing MNPI Disclosure [Text Block]", "terseLabel": "Award Timing MNPI Disclosure" } } }, "auth_ref": [ "r1457" ] }, "ecd_AwardTmgPredtrmndFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardTmgPredtrmndFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing Predetermined [Flag]", "terseLabel": "Award Timing Predetermined" } } }, "auth_ref": [ "r1457" ] }, "us-gaap_AwardTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "AwardTypeAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EarningsLossPerShareDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsActivitiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails", "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Type [Axis]", "terseLabel": "Award Type", "documentation": "Information by type of award under share-based payment arrangement." } } }, "auth_ref": [ "r549", "r550", "r551", "r552", "r553", "r554", "r555", "r556", "r557", "r558", "r559", "r560", "r561", "r562", "r563", "r564", "r565", "r566", "r567", "r568", "r569", "r571", "r572", "r573", "r574", "r575" ] }, "ecd_AwardUndrlygSecuritiesAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardUndrlygSecuritiesAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Underlying Securities Amount", "terseLabel": "Underlying Securities" } } }, "auth_ref": [ "r1460" ] }, "ecd_AwardsCloseToMnpiDiscIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardsCloseToMnpiDiscIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Awards Close in Time to MNPI Disclosures, Individual Name", "terseLabel": "Name" } } }, "auth_ref": [ "r1459" ] }, "ecd_AwardsCloseToMnpiDiscTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardsCloseToMnpiDiscTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Awards Close in Time to MNPI Disclosures [Table]", "terseLabel": "Awards Close in Time to MNPI Disclosures" } } }, "auth_ref": [ "r1458" ] }, "ecd_AwardsCloseToMnpiDiscTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "AwardsCloseToMnpiDiscTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Awards Close in Time to MNPI Disclosures [Table Text Block]", "terseLabel": "Awards Close in Time to MNPI Disclosures, Table" } } }, "auth_ref": [ "r1458" ] }, "nxdt_BSBorrowerMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "BSBorrowerMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "Related to BS borrower.", "label": "BS Borrower [Member]", "terseLabel": "BS Borrower" } } }, "auth_ref": [] }, "nxdt_BSLoanAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "BSLoanAgreementMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "Related to the BS loan agreement.", "label": "BS Loan Agreement [Member]", "terseLabel": "BS Loan Agreement" } } }, "auth_ref": [] }, "us-gaap_BalanceSheetLocationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BalanceSheetLocationAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Statement of Financial Position Location, Balance [Axis]", "terseLabel": "Statement of Financial Position Location, Balance [Axis]", "documentation": "Information by location in statement of financial position where disaggregated cumulative balance is reported." } } }, "auth_ref": [ "r439", "r703", "r706", "r707", "r708", "r709", "r727", "r728", "r729", "r730", "r731", "r732", "r733", "r785", "r1312", "r1313", "r1498", "r1783" ] }, "us-gaap_BalanceSheetLocationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BalanceSheetLocationDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Statement of Financial Position Location, Balance [Domain]", "terseLabel": "Statement of Financial Position Location, Balance [Domain]", "documentation": "Location in statement of financial position where disaggregated cumulative balance is reported." } } }, "auth_ref": [ "r439", "r703", "r706", "r707", "r708", "r709", "r727", "r728", "r729", "r730", "r731", "r732", "r733", "r785", "r1312", "r1313", "r1498", "r1783" ] }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BasisOfAccountingPolicyPolicyTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Basis of Accounting, Policy [Policy Text Block]", "terseLabel": "Basis of Accounting", "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [ "r1593" ] }, "us-gaap_BelowMarketLeaseAccumulatedAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BelowMarketLeaseAccumulatedAmortization", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails": { "parentTag": "us-gaap_BelowMarketLeaseNet", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails" ], "lang": { "en-us": { "role": { "label": "Below Market Lease, Accumulated Amortization", "terseLabel": "Accumulated depreciation and amortization", "documentation": "Amount of accumulated amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life." } } }, "auth_ref": [] }, "us-gaap_BelowMarketLeaseGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BelowMarketLeaseGross", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails": { "parentTag": "us-gaap_BelowMarketLeaseNet", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails" ], "lang": { "en-us": { "role": { "label": "Below Market Lease, Gross", "negatedTerseLabel": "Investment in real estate, gross", "documentation": "Amount before amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life." } } }, "auth_ref": [] }, "us-gaap_BelowMarketLeaseNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BelowMarketLeaseNet", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails" ], "lang": { "en-us": { "role": { "label": "Below Market Lease, Net", "negatedTotalLabel": "Total Operating Properties", "documentation": "Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life." } } }, "auth_ref": [] }, "nxdt_BondMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "BondMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsAssetsatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents Bond.", "label": "Bond [Member]", "terseLabel": "Bond" } } }, "auth_ref": [] }, "nxdt_BradentonHamptonInnAndSuitesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "BradentonHamptonInnAndSuitesMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Bradenton Hampton Inn And Suites [Member]", "documentation": "Bradenton hampton inn and suites.", "terseLabel": "Bradenton Hampton Inn & Suites" } } }, "auth_ref": [] }, "nxdt_BradentonHamptonInnSuitesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "BradentonHamptonInnSuitesMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesScheduleofInvestmentsinSPEsPropertiesDetails" ], "lang": { "en-us": { "role": { "documentation": "Bradenton Hampton Inn & Suites", "label": "Bradenton Hampton Inn & Suites [Member]", "terseLabel": "Bradenton Hampton Inn & Suites", "verboseLabel": "Bradenton Hampton Inn & Suites" } } }, "auth_ref": [] }, "us-gaap_BuildingAndBuildingImprovementsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BuildingAndBuildingImprovementsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails" ], "lang": { "en-us": { "role": { "label": "Building and Building Improvements [Member]", "terseLabel": "Buildings and Improvements", "documentation": "Facility held for productive use including, but not limited to, office, production, storage and distribution facilities and any addition, improvement, or renovation to the structure, for example, but not limited to, interior masonry, interior flooring, electrical, and plumbing." } } }, "auth_ref": [] }, "us-gaap_BuildingImprovementsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BuildingImprovementsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofPropertyPlantandEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Building Improvements [Member]", "terseLabel": "Improvements", "documentation": "Addition, improvement, or renovation to a facility held for productive use including, but not limited to, office, production, storage and distribution facilities." } } }, "auth_ref": [ "r114" ] }, "us-gaap_BuildingMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BuildingMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofPropertyPlantandEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Building [Member]", "terseLabel": "Buildings", "documentation": "Facility held for productive use including, but not limited to, office, production, storage and distribution facilities." } } }, "auth_ref": [ "r114" ] }, "us-gaap_BusinessAcquisitionAcquireeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessAcquisitionAcquireeDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "label": "Business Acquisition, Acquiree [Domain]", "terseLabel": "Business Acquisition, Acquiree [Domain]", "documentation": "Business combination or series of individually immaterial business combinations." } } }, "auth_ref": [ "r416", "r419", "r420", "r421", "r422", "r423", "r632", "r633", "r634", "r635", "r636", "r637", "r638", "r639", "r640", "r641", "r642", "r643", "r644", "r645", "r646", "r647", "r648", "r649", "r650", "r651", "r652", "r653", "r654", "r655", "r656", "r657", "r658", "r659", "r660", "r661", "r662", "r663", "r664", "r665", "r666", "r667", "r671", "r672", "r673", "r674", "r675", "r676", "r677", "r678", "r679", "r680", "r681", "r682", "r683", "r684", "r685", "r686", "r687", "r981", "r1270", "r1271", "r1716", "r1717", "r1718" ] }, "us-gaap_BusinessAcquisitionAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessAcquisitionAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "label": "Business Acquisition [Axis]", "terseLabel": "Business Acquisition [Axis]", "documentation": "Information by business combination or series of individually immaterial business combinations." } } }, "auth_ref": [ "r416", "r419", "r420", "r421", "r422", "r423", "r632", "r633", "r634", "r635", "r636", "r637", "r638", "r639", "r640", "r641", "r642", "r643", "r644", "r645", "r646", "r647", "r648", "r649", "r650", "r651", "r652", "r653", "r654", "r655", "r656", "r657", "r658", "r659", "r660", "r661", "r662", "r663", "r664", "r665", "r666", "r667", "r671", "r672", "r673", "r674", "r675", "r676", "r677", "r678", "r679", "r680", "r681", "r682", "r683", "r684", "r685", "r686", "r687", "r981", "r1270", "r1271", "r1716", "r1717", "r1718" ] }, "us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessAcquisitionPercentageOfVotingInterestsAcquired", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "label": "Business Acquisition, Percentage of Voting Interests Acquired", "terseLabel": "Percentage of voting interests acquired", "documentation": "Percentage of voting equity interest acquired in business combination." } } }, "auth_ref": [ "r634", "r1276", "r1277" ] }, "us-gaap_BusinessCombinationAndAssetAcquisitionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "BusinessCombinationAndAssetAcquisitionAbstract", "lang": { "en-us": { "role": { "label": "Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]" } } }, "auth_ref": [] }, "stpr_CA": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/stpr/2025", "localname": "CA", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfIncomeTaxesPaidDetails" ], "lang": { "en-us": { "role": { "label": "CALIFORNIA", "terseLabel": "California" } } }, "auth_ref": [] }, "nxdt_CLOMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "CLOMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsAssetsatFairValueonaRecurringBasisDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents CLO.", "label": "CLO [Member]", "terseLabel": "CLO", "verboseLabel": "CLO" } } }, "auth_ref": [] }, "nxdt_CMBSBorrowerMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "CMBSBorrowerMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "Related to CMBS Borrower.", "label": "CMBS Borrower [Member]", "terseLabel": "CMBS Borrower" } } }, "auth_ref": [] }, "nxdt_CMBSLoanAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "CMBSLoanAgreementMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "Related to CMBS Loan Agreement.", "label": "CMBS Loan Agreement [Member]", "terseLabel": "CMBS Loan Agreement" } } }, "auth_ref": [] }, "nxdt_CapitalAcquisitionPartnersLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "CapitalAcquisitionPartnersLLCMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofEquityMethodInvestmentsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/VariableInterestEntitiesDetails" ], "lang": { "en-us": { "role": { "documentation": "Capital Acquisition Partners, LLC", "label": "Capital Acquisition Partners, LLC [Member]", "terseLabel": "Capital Acquisitions Partners, LLC" } } }, "auth_ref": [] }, "nxdt_CapitalAcquisitionsPartnersLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "CapitalAcquisitionsPartnersLLCMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "Capital Acquisitions Partners, LLC", "label": "Capital Acquisitions Partners, LLC [Member]", "terseLabel": "Capital Acquisitions Partners, LLC" } } }, "auth_ref": [] }, "nxdt_CapitalizationRatesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "CapitalizationRatesMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents capitalization rates.", "label": "Capitalization Rates [Member]", "terseLabel": "Capitalization Rates" } } }, "auth_ref": [] }, "us-gaap_CashAcquiredFromAcquisition": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CashAcquiredFromAcquisition", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Cash Acquired from Acquisition", "terseLabel": "Net cash acquired in acquisition of NexPoint Hospitality Trust", "documentation": "The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business)." } } }, "auth_ref": [ "r19" ] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Cash and Cash Equivalents, at Carrying Value", "terseLabel": "Cash and cash equivalents", "documentation": "Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate." } } }, "auth_ref": [ "r23", "r218", "r1221" ] }, "us-gaap_CashAndCashEquivalentsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CashAndCashEquivalentsPolicyTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Cash and Cash Equivalents, Policy [Policy Text Block]", "terseLabel": "Cash, Cash Equivalents and Restricted Cash", "documentation": "Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value." } } }, "auth_ref": [ "r24" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "periodStartLabel": "Cash, cash equivalents and restricted cash, end of year", "terseLabel": "Cash, cash equivalents and restricted cash, beginning of year", "documentation": "Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate." } } }, "auth_ref": [ "r23", "r109", "r249" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "totalLabel": "Net increase (decrease) in cash, cash equivalents and restricted cash", "documentation": "Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate." } } }, "auth_ref": [ "r2", "r109" ] }, "us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]", "terseLabel": "Supplemental Disclosure of Noncash Activities" } } }, "auth_ref": [] }, "us-gaap_ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted": { "xbrltype": "booleanItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Change in Accounting Principle, Accounting Standards Update, Adopted [true false]", "documentation": "Indicates (true false) whether accounting standards update was adopted." } } }, "auth_ref": [ "r204", "r205", "r209", "r242", "r267", "r352", "r429", "r440", "r491", "r578", "r617", "r623", "r624", "r668", "r669", "r689", "r736", "r750", "r751", "r780", "r781", "r798", "r813", "r814", "r968", "r969" ] }, "us-gaap_ChangeInAccountingPrincipleAccountingStandardsUpdateImmaterialEffect": { "xbrltype": "booleanItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ChangeInAccountingPrincipleAccountingStandardsUpdateImmaterialEffect", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]", "documentation": "Indicates (true false) whether effect from applying amendment to accounting standards is immaterial." } } }, "auth_ref": [ "r209", "r268", "r282", "r395" ] }, "nxdt_ChangeInCapitalizedInvestmentCostsIncludedInAccountsPayableAndOtherAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "ChangeInCapitalizedInvestmentCostsIncludedInAccountsPayableAndOtherAccruedLiabilities", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "documentation": "Change In Capitalized Investment Costs Included In Accounts Payable And Other Accrued Liabilities", "label": "Change In Capitalized Investment Costs Included In Accounts Payable And Other Accrued Liabilities", "terseLabel": "Change in capitalized construction costs included in accounts payable and other accrued liabilities" } } }, "auth_ref": [] }, "ecd_ChangedPeerGroupFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ChangedPeerGroupFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Changed Peer Group, Footnote [Text Block]", "terseLabel": "Changed Peer Group, Footnote" } } }, "auth_ref": [ "r1436" ] }, "ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]", "terseLabel": "Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year" } } }, "auth_ref": [ "r1433" ] }, "ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]", "terseLabel": "Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested" } } }, "auth_ref": [ "r1431" ] }, "nxdt_CitiLoanAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "CitiLoanAgreementMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "Citi Loan Agreement", "label": "Citi Loan Agreement [Member]", "terseLabel": "Citi Loan Agreement" } } }, "auth_ref": [] }, "nxdt_CitibankMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "CitibankMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "Citibank", "label": "Citibank [Member]", "terseLabel": "Citibank" } } }, "auth_ref": [] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "CityAreaCode", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "City Area Code", "terseLabel": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "nxdt_CityPlaceMezzNote1Member": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "CityPlaceMezzNote1Member", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents Mezzanine note 1.", "label": "CityPlace Mezz Note-1 [Member]", "terseLabel": "CityPlace Mezz Note-1" } } }, "auth_ref": [] }, "nxdt_CityPlaceMezzNote2Member": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "CityPlaceMezzNote2Member", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents Mezzanine note 2.", "label": "CityPlace Mezz Note-2 [Member]", "terseLabel": "CityPlace Mezz Note-2" } } }, "auth_ref": [] }, "nxdt_CityPlaceNoteA1Member": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "CityPlaceNoteA1Member", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents Note A-1.", "label": "CityPlace Note A-1 [Member]", "terseLabel": "CityPlace Note A-1" } } }, "auth_ref": [] }, "nxdt_CityPlaceNoteA2Member": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "CityPlaceNoteA2Member", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents Note A-2.", "label": "CityPlace Note A-2 [Member]", "terseLabel": "CityPlace Note A-2" } } }, "auth_ref": [] }, "nxdt_CityPlaceNoteB1Member": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "CityPlaceNoteB1Member", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents Note B-1.", "label": "CityPlace Note B-1 [Member]", "terseLabel": "CityPlace Note B-1" } } }, "auth_ref": [] }, "nxdt_CityPlaceNoteB2Member": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "CityPlaceNoteB2Member", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents Note B-2.", "label": "CityPlace Note B-2 [Member]", "terseLabel": "CityPlace Note B-2" } } }, "auth_ref": [] }, "nxdt_CityplaceMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "CityplaceMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesScheduleofInvestmentsinSPEsPropertiesDetails" ], "lang": { "en-us": { "role": { "label": "Cityplace [Member]", "documentation": "Cityplace.", "verboseLabel": "Cityplace" } } }, "auth_ref": [] }, "nxdt_CityplaceTowerMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "CityplaceTowerMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cityplace", "documentation": "Represents Cityplace Tower.", "label": "Cityplace Tower [Member]", "verboseLabel": "Cityplace Tower" } } }, "auth_ref": [] }, "nxdt_ClassBUnitsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "ClassBUnitsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Class B Units", "label": "Class B Units [Member]", "terseLabel": "Class B Units" } } }, "auth_ref": [] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ClassOfStockDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/Cover", "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureMezzanineEquityScheduleOfRedeemableSeriesBPreferredSharesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsAdvisoryAndAdministrativeFeesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.nexpoint.com/20251231/taxonomy/role/EarningsLossPerShareDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityTables" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Domain]", "terseLabel": "Class of Stock [Domain]", "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock." } } }, "auth_ref": [ "r161", "r221", "r222", "r223", "r252", "r256", "r288", "r292", "r295", "r297", "r304", "r305", "r392", "r453", "r455", "r456", "r457", "r460", "r461", "r495", "r496", "r498", "r499", "r501", "r504", "r507", "r508", "r511", "r514", "r521", "r786", "r991", "r992", "r993", "r994", "r1002", "r1004", "r1005", "r1006", "r1007", "r1008", "r1009", "r1010", "r1011", "r1012", "r1013", "r1014", "r1039", "r1059", "r1083", "r1185", "r1186", "r1187", "r1188", "r1189", "r1490", "r1596", "r1598", "r1607" ] }, "us-gaap_ClassOfStockLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ClassOfStockLineItems", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsActivitiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquitySummaryofGrantedandVestingofRestrictedStockUnitsDetails" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Line Items]", "terseLabel": "Class of Stock [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r221", "r222", "r223", "r304", "r498", "r507", "r508", "r509", "r511", "r514", "r519", "r521", "r735", "r991", "r992", "r993", "r994", "r1260", "r1490", "r1594", "r1596" ] }, "nxdt_ClaymoreHoldingsLlcMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "ClaymoreHoldingsLlcMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureEquityMethodInvestmentsScheduleOfEquityMethodInvestmentsParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofEquityMethodInvestmentsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents Claymore Holdings, LLC.", "label": "Claymore Holdings, LLC [Member]", "terseLabel": "Claymore Holdings, LLC" } } }, "auth_ref": [] }, "ecd_CoSelectedMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "CoSelectedMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Company Selected Measure Amount", "terseLabel": "Company Selected Measure Amount" } } }, "auth_ref": [ "r1437" ] }, "ecd_CoSelectedMeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "CoSelectedMeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Company Selected Measure Name", "terseLabel": "Company Selected Measure Name" } } }, "auth_ref": [ "r1437" ] }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommitmentsAndContingenciesDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingencies" ], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Text Block]", "terseLabel": "Commitments and Contingencies", "documentation": "The entire disclosure for commitments and contingencies." } } }, "auth_ref": [ "r117", "r443", "r444", "r1200", "r1640", "r1645" ] }, "us-gaap_CommonClassBMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommonClassBMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Common Class B [Member]", "terseLabel": "Common Class B", "documentation": "Classification of common stock that has different rights than Common Class A, representing ownership interest in a corporation." } } }, "auth_ref": [ "r1827" ] }, "nxdt_CommonStockDividendPercentageInCashMaximum": { "xbrltype": "percentItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "CommonStockDividendPercentageInCashMaximum", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Common Stock, Dividend, Percentage In Cash, Maximum", "label": "Common Stock, Dividend, Percentage In Cash, Maximum", "terseLabel": "Dividend cash percentage" } } }, "auth_ref": [] }, "us-gaap_CommonStockDividendsPerShareCashPaid": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommonStockDividendsPerShareCashPaid", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Common Stock, Dividends, Per Share, Cash Paid", "terseLabel": "Common stock, dividends paid (in dollars per share)", "documentation": "Aggregate dividends paid during the period for each share of common stock outstanding." } } }, "auth_ref": [ "r123" ] }, "us-gaap_CommonStockDividendsPerShareDeclared": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommonStockDividendsPerShareDeclared", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITYParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Common Stock, Dividends, Per Share, Declared", "terseLabel": "Common share dividends declared (in dollars per share)", "verboseLabel": "Distribution Rate per Share", "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding." } } }, "auth_ref": [ "r123" ] }, "us-gaap_CommonStockDividendsShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommonStockDividendsShares", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "label": "Common Stock Dividends, Shares", "terseLabel": "Common share dividends declared (in shares)", "verboseLabel": "Common stock distributions declared (in shares)", "documentation": "Number of shares of common stock issued as dividends during the period. Excludes stock splits." } } }, "auth_ref": [ "r14" ] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommonStockMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY", "http://www.nexpoint.com/20251231/taxonomy/role/Cover", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsAdvisoryAndAdministrativeFeesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureVariableInterestEntitiesParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsAssetsatFairValueonaRecurringBasisDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityTables" ], "lang": { "en-us": { "role": { "label": "Common Stock [Member]", "terseLabel": "Common stock", "verboseLabel": "Common Shares", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r1359", "r1360", "r1361", "r1363", "r1364", "r1365", "r1368", "r1603", "r1604", "r1606", "r1731", "r1814", "r1827" ] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Common Stock, Par or Stated Value Per Share", "terseLabel": "Common stock, par value per share (in dollars per share)", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r87" ] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Common Stock, Shares Authorized", "terseLabel": "Common stock, shares authorized (in shares)", "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r87", "r1039" ] }, "us-gaap_CommonStockSharesAuthorizedUnlimited": { "xbrltype": "authorizedUnlimitedItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommonStockSharesAuthorizedUnlimited", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETSParentheticals" ], "lang": { "en-us": { "role": { "label": "Common Stock, Shares Authorized, Unlimited [Fixed List]", "documentation": "Indicates whether number of common shares permitted to be issued is unlimited. Acceptable value is \"Unlimited\"." } } }, "auth_ref": [ "r87" ] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommonStockSharesIssued", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Common Stock, Shares, Issued", "terseLabel": "Common stock, shares, issued (in shares)", "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury." } } }, "auth_ref": [ "r87" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Common Stock, Shares, Outstanding", "verboseLabel": "Common stock, shares, outstanding (in shares)", "periodEndLabel": "Common Stock, Shares, Outstanding, Ending Balance", "periodStartLabel": "Common Stock, Shares, Outstanding, Beginning Balance", "terseLabel": "Common stock, shares, outstanding", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r14", "r87", "r1039", "r1057", "r1827", "r1828" ] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CommonStockValue", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Common Stock, Value, Issued", "terseLabel": "Common shares, $0.001 par value: unlimited shares authorized; 50,132,605 and 42,679,569 shares issued and outstanding, respectively", "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r87", "r496", "r503", "r926", "r1328" ] }, "ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "CompActuallyPaidVsCoSelectedMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Compensation Actually Paid vs. Company Selected Measure [Text Block]", "terseLabel": "Compensation Actually Paid vs. Company Selected Measure" } } }, "auth_ref": [ "r1442" ] }, "ecd_CompActuallyPaidVsNetIncomeTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "CompActuallyPaidVsNetIncomeTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Compensation Actually Paid vs. Net Income [Text Block]", "terseLabel": "Compensation Actually Paid vs. Net Income" } } }, "auth_ref": [ "r1441" ] }, "ecd_CompActuallyPaidVsOtherMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "CompActuallyPaidVsOtherMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Compensation Actually Paid vs. Other Measure [Text Block]", "terseLabel": "Compensation Actually Paid vs. Other Measure" } } }, "auth_ref": [ "r1443" ] }, "ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "CompActuallyPaidVsTotalShareholderRtnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Compensation Actually Paid vs. Total Shareholder Return [Text Block]", "terseLabel": "Compensation Actually Paid vs. Total Shareholder Return" } } }, "auth_ref": [ "r1440" ] }, "us-gaap_ComprehensiveIncomeNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ComprehensiveIncomeNetOfTax", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails" ], "lang": { "en-us": { "role": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "totalLabel": "Total comprehensive income (loss)", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r18", "r227", "r229", "r235", "r907", "r941", "r942" ] }, "us-gaap_ConcentrationRiskBenchmarkDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ConcentrationRiskBenchmarkDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "label": "Concentration Risk Benchmark [Domain]", "terseLabel": "Concentration Risk Benchmark [Domain]", "documentation": "The denominator in a calculation of a disclosed concentration risk percentage." } } }, "auth_ref": [ "r306", "r351", "r982", "r983", "r1199", "r1611", "r1612", "r1613", "r1614", "r1615" ] }, "us-gaap_ConcentrationRiskByBenchmarkAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ConcentrationRiskByBenchmarkAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "label": "Concentration Risk Benchmark [Axis]", "terseLabel": "Concentration Risk Benchmark [Axis]", "documentation": "Information by benchmark of concentration risk." } } }, "auth_ref": [ "r306", "r351", "r982", "r983", "r1199", "r1611", "r1612", "r1613", "r1614", "r1615" ] }, "us-gaap_ConcentrationRiskByTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ConcentrationRiskByTypeAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "label": "Concentration Risk Type [Axis]", "terseLabel": "Concentration Risk Type [Axis]", "documentation": "Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender." } } }, "auth_ref": [ "r306", "r351", "r982", "r983", "r1199", "r1611", "r1612", "r1613", "r1614", "r1615" ] }, "nxdt_ConcentrationRiskRentalIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "ConcentrationRiskRentalIncome", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Rental Income", "documentation": "Concentration Risk, Rental Income", "label": "Concentration Risk, Rental Income" } } }, "auth_ref": [] }, "us-gaap_ConcentrationRiskTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ConcentrationRiskTypeDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "label": "Concentration Risk Type [Domain]", "terseLabel": "Concentration Risk Type [Domain]", "documentation": "For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, identifies the type (for example, asset, liability, net assets, geographic, customer, employees, supplier, lender) of the concentration." } } }, "auth_ref": [ "r306", "r351", "r982", "r983", "r1199", "r1611", "r1612", "r1613", "r1614", "r1615" ] }, "srt_ConsolidatedEntitiesAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "ConsolidatedEntitiesAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureVariableInterestEntitiesParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/VariableInterestEntitiesDetails" ], "lang": { "en-us": { "role": { "label": "Consolidated Entities [Axis]", "terseLabel": "Consolidated Entities [Axis]", "documentation": "Information by consolidated entity or group of entities." } } }, "auth_ref": [ "r162", "r182", "r253", "r263", "r696", "r697", "r700", "r701", "r702", "r827", "r914", "r1205", "r1518", "r1519", "r1520", "r1651", "r1654", "r1655" ] }, "srt_ConsolidatedEntitiesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "ConsolidatedEntitiesDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureVariableInterestEntitiesParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/VariableInterestEntitiesDetails" ], "lang": { "en-us": { "role": { "label": "Consolidated Entities [Domain]", "terseLabel": "Consolidated Entities [Domain]", "documentation": "Entity or group of entities consolidated into reporting entity." } } }, "auth_ref": [ "r162", "r182", "r253", "r263", "r696", "r697", "r700", "r701", "r702", "r827", "r914", "r1205", "r1518", "r1519", "r1520", "r1651", "r1654", "r1655" ] }, "us-gaap_ConsolidationPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ConsolidationPolicyTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Consolidation, Policy [Policy Text Block]", "terseLabel": "Principles of Consolidation", "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary." } } }, "auth_ref": [ "r52", "r1234" ] }, "us-gaap_ConstructionInProgressExpendituresIncurredButNotYetPaid": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ConstructionInProgressExpendituresIncurredButNotYetPaid", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Construction in Progress Expenditures Incurred but Not yet Paid", "terseLabel": "Real estate taxes payable assumed in acquisition of NexPoint Hospitality Trust", "documentation": "Future cash outflow to pay for construction in progress expenditures that have occurred." } } }, "auth_ref": [ "r26", "r27", "r28" ] }, "us-gaap_ConstructionInProgressMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ConstructionInProgressMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails" ], "lang": { "en-us": { "role": { "label": "Construction in Progress [Member]", "terseLabel": "Construction in Progress", "documentation": "Structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service." } } }, "auth_ref": [] }, "nxdt_ConversionExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "ConversionExpense", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "documentation": "Amount of conversion expense.", "label": "Conversion Expense", "terseLabel": "Conversion expenses" } } }, "auth_ref": [] }, "us-gaap_ConversionOfStockAmountConverted1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ConversionOfStockAmountConverted1", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Conversion of Stock, Amount Converted", "terseLabel": "Conversion of stock, amount converted", "documentation": "The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." } } }, "auth_ref": [ "r26", "r27", "r28" ] }, "nxdt_ConvertibleNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "ConvertibleNotesMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsAssetsatFairValueonaRecurringBasisDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents convertible notes.", "label": "Convertible Notes [Member]", "terseLabel": "Convertible notes", "verboseLabel": "Convertible notes" } } }, "auth_ref": [] }, "us-gaap_ConvertibleNotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ConvertibleNotesPayable", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Convertible Notes Payable", "terseLabel": "Convertible notes payable", "documentation": "Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder." } } }, "auth_ref": [ "r16", "r136", "r1780" ] }, "us-gaap_ConvertibleNotesPayableMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ConvertibleNotesPayableMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails" ], "lang": { "en-us": { "role": { "label": "Convertible Notes Payable [Member]", "terseLabel": "Convertible Notes Due to Affiliates", "documentation": "Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder." } } }, "auth_ref": [ "r74", "r132" ] }, "nxdt_CorporateGeneralAndAdministrativeExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "CorporateGeneralAndAdministrativeExpenses", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation1Details" ], "lang": { "en-us": { "role": { "documentation": "Corporate general and administrative expenses.", "label": "Corporate General And Administrative Expenses", "terseLabel": "Corporate general and administrative expenses" } } }, "auth_ref": [] }, "us-gaap_CostDepreciationAmortizationAndDepletion": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CostDepreciationAmortizationAndDepletion", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation1Details" ], "lang": { "en-us": { "role": { "label": "Cost, Depreciation, Amortization and Depletion", "terseLabel": "Depreciation and amortization", "documentation": "Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service." } } }, "auth_ref": [ "r1229", "r1230", "r1543" ] }, "us-gaap_CostOfRevenue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CostOfRevenue", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Cost of Revenue", "terseLabel": "Cityplace Tower reimbursed", "documentation": "The aggregate cost of goods produced and sold and services rendered during the reporting period." } } }, "auth_ref": [ "r95", "r252", "r255", "r256", "r392", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r460", "r461", "r786", "r1244", "r1652" ] }, "us-gaap_CostsAndExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CostsAndExpenses", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureEquityMethodInvestmentsScheduleOfStatementOfOperationsSummaryDetails2": { "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0, "order": 1.0 }, "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0, "order": 1.0 }, "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails" ], "lang": { "en-us": { "role": { "label": "Costs and Expenses", "terseLabel": "Total expenses", "totalLabel": "Total expenses", "documentation": "Total costs of sales and operating expenses for the period." } } }, "auth_ref": [ "r103" ] }, "us-gaap_CostsAndExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CostsAndExpensesAbstract", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails" ], "lang": { "en-us": { "role": { "label": "Costs and Expenses [Abstract]", "terseLabel": "Expenses", "verboseLabel": "Expenses" } } }, "auth_ref": [] }, "srt_CounterpartyNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "CounterpartyNameAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Counterparty Name [Axis]", "terseLabel": "Counterparty Name [Axis]", "documentation": "Information by name of counterparty. A counterparty is the other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution." } } }, "auth_ref": [ "r193", "r194", "r252", "r261", "r262", "r466", "r509", "r825", "r850", "r918", "r1223", "r1225", "r1226", "r1533", "r1534", "r1535", "r1536", "r1537", "r1538", "r1539", "r1540", "r1541", "r1726", "r1727", "r1728", "r1729" ] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "label": "Cover [Abstract]", "terseLabel": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "us-gaap_CreditFacilityAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CreditFacilityAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNexbankGuarantyDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "label": "Credit Facility [Axis]", "terseLabel": "Credit Facility [Axis]", "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [ "r452", "r1648" ] }, "us-gaap_CreditFacilityDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CreditFacilityDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNexbankGuarantyDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "label": "Credit Facility [Domain]", "terseLabel": "Credit Facility [Domain]", "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [ "r452", "r1648" ] }, "nxdt_CreditFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "CreditFacilityMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofMaturitiesofLongTermDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "Credit facility.", "label": "Credit Facility [Member]", "terseLabel": "Credit Facility", "verboseLabel": "Credit Facilities" } } }, "auth_ref": [] }, "us-gaap_CurrentFederalStateAndLocalTaxExpenseBenefitAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CurrentFederalStateAndLocalTaxExpenseBenefitAbstract", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfNetIncomeTaxExpenseBenefitDetails" ], "lang": { "en-us": { "role": { "label": "Current Federal, State and Local, Tax Expense (Benefit) [Abstract]", "terseLabel": "Current tax expense (benefit)" } } }, "auth_ref": [] }, "us-gaap_CurrentFederalTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CurrentFederalTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfNetIncomeTaxExpenseBenefitDetails": { "parentTag": "us-gaap_CurrentIncomeTaxExpenseBenefit", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfNetIncomeTaxExpenseBenefitDetails" ], "lang": { "en-us": { "role": { "label": "Current Federal Tax Expense (Benefit)", "terseLabel": "U.S. federal", "documentation": "Amount of current federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current national tax expense (benefit) for non-US (United States of America) jurisdiction." } } }, "auth_ref": [ "r1499", "r1594", "r1600", "r1711" ] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "us-gaap_CurrentForeignTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CurrentForeignTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfNetIncomeTaxExpenseBenefitDetails": { "parentTag": "us-gaap_CurrentIncomeTaxExpenseBenefit", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfNetIncomeTaxExpenseBenefitDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign", "label": "Current Foreign Tax Expense (Benefit)", "documentation": "Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations." } } }, "auth_ref": [ "r1499", "r1594", "r1600" ] }, "us-gaap_CurrentIncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CurrentIncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfNetIncomeTaxExpenseBenefitDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfNetIncomeTaxExpenseBenefitDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total current tax expense (benefit)", "label": "Current Income Tax Expense (Benefit)", "documentation": "Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations." } } }, "auth_ref": [ "r614", "r1594", "r1600" ] }, "us-gaap_CurrentStateAndLocalTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CurrentStateAndLocalTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfNetIncomeTaxExpenseBenefitDetails": { "parentTag": "us-gaap_CurrentIncomeTaxExpenseBenefit", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfNetIncomeTaxExpenseBenefitDetails" ], "lang": { "en-us": { "role": { "label": "Current State and Local Tax Expense (Benefit)", "terseLabel": "U.S. state", "documentation": "Amount of current state and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction." } } }, "auth_ref": [ "r1499", "r1594", "r1600", "r1711" ] }, "us-gaap_CustomerConcentrationRiskMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "CustomerConcentrationRiskMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "label": "Customer Concentration Risk [Member]", "terseLabel": "Customer Concentration Risk", "documentation": "Reflects the percentage that revenues in the period from one or more significant customers is to net revenues, as defined by the entity, such as total net revenues, product line revenues, segment revenues. The risk is the materially adverse effects of loss of a significant customer." } } }, "auth_ref": [ "r351", "r1612" ] }, "cyd_CybersecurityRiskBoardCommitteeOrSubcommitteeResponsibleForOversightTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cyd/2025", "localname": "CybersecurityRiskBoardCommitteeOrSubcommitteeResponsibleForOversightTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureCybersecurityRiskManagementAndStrategy" ], "lang": { "en-us": { "role": { "label": "Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]" } } }, "auth_ref": [ "r1388", "r1477" ] }, "cyd_CybersecurityRiskBoardOfDirectorsOversightTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cyd/2025", "localname": "CybersecurityRiskBoardOfDirectorsOversightTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureCybersecurityRiskManagementAndStrategy" ], "lang": { "en-us": { "role": { "label": "Cybersecurity Risk Board of Directors Oversight [Text Block]" } } }, "auth_ref": [ "r1388", "r1477" ] }, "cyd_CybersecurityRiskManagementExpertiseOfManagementResponsibleTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cyd/2025", "localname": "CybersecurityRiskManagementExpertiseOfManagementResponsibleTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureCybersecurityRiskManagementAndStrategy" ], "lang": { "en-us": { "role": { "label": "Cybersecurity Risk Management Expertise of Management Responsible [Text Block]" } } }, "auth_ref": [ "r1390", "r1479" ] }, "cyd_CybersecurityRiskManagementPositionsOrCommitteesResponsibleFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/cyd/2025", "localname": "CybersecurityRiskManagementPositionsOrCommitteesResponsibleFlag", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureCybersecurityRiskManagementAndStrategy" ], "lang": { "en-us": { "role": { "label": "Cybersecurity Risk Management Positions or Committees Responsible [Flag]" } } }, "auth_ref": [ "r1390", "r1479" ] }, "cyd_CybersecurityRiskManagementPositionsOrCommitteesResponsibleReportToBoardFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/cyd/2025", "localname": "CybersecurityRiskManagementPositionsOrCommitteesResponsibleReportToBoardFlag", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureCybersecurityRiskManagementAndStrategy" ], "lang": { "en-us": { "role": { "label": "Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]" } } }, "auth_ref": [ "r1392", "r1481" ] }, "cyd_CybersecurityRiskManagementPositionsOrCommitteesResponsibleTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cyd/2025", "localname": "CybersecurityRiskManagementPositionsOrCommitteesResponsibleTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureCybersecurityRiskManagementAndStrategy" ], "lang": { "en-us": { "role": { "label": "Cybersecurity Risk Management Positions or Committees Responsible [Text Block]" } } }, "auth_ref": [ "r1390", "r1479" ] }, "cyd_CybersecurityRiskManagementProcessesForAssessingIdentifyingAndManagingThreatsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cyd/2025", "localname": "CybersecurityRiskManagementProcessesForAssessingIdentifyingAndManagingThreatsTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureCybersecurityRiskManagementAndStrategy" ], "lang": { "en-us": { "role": { "label": "Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]" } } }, "auth_ref": [ "r1383", "r1472" ] }, "cyd_CybersecurityRiskManagementProcessesIntegratedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/cyd/2025", "localname": "CybersecurityRiskManagementProcessesIntegratedFlag", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureCybersecurityRiskManagementAndStrategy" ], "lang": { "en-us": { "role": { "label": "Cybersecurity Risk Management Processes Integrated [Flag]" } } }, "auth_ref": [ "r1384", "r1473" ] }, "cyd_CybersecurityRiskManagementProcessesIntegratedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cyd/2025", "localname": "CybersecurityRiskManagementProcessesIntegratedTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureCybersecurityRiskManagementAndStrategy" ], "lang": { "en-us": { "role": { "label": "Cybersecurity Risk Management Processes Integrated [Text Block]" } } }, "auth_ref": [ "r1384", "r1473" ] }, "cyd_CybersecurityRiskManagementStrategyAndGovernanceAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/cyd/2025", "localname": "CybersecurityRiskManagementStrategyAndGovernanceAbstract", "lang": { "en-us": { "role": { "label": "Cybersecurity Risk Management, Strategy, and Governance [Abstract]" } } }, "auth_ref": [ "r1382", "r1471" ] }, "cyd_CybersecurityRiskManagementStrategyAndGovernanceLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/cyd/2025", "localname": "CybersecurityRiskManagementStrategyAndGovernanceLineItems", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureCybersecurityRiskManagementAndStrategy" ], "lang": { "en-us": { "role": { "label": "Cybersecurity Risk Management, Strategy, and Governance [Line Items]" } } }, "auth_ref": [ "r1382", "r1471" ] }, "cyd_CybersecurityRiskManagementStrategyAndGovernanceTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/cyd/2025", "localname": "CybersecurityRiskManagementStrategyAndGovernanceTable", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureCybersecurityRiskManagementAndStrategy" ], "lang": { "en-us": { "role": { "label": "Cybersecurity Risk Management, Strategy, and Governance [Table]" } } }, "auth_ref": [ "r1382", "r1471" ] }, "cyd_CybersecurityRiskManagementThirdPartyEngagedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/cyd/2025", "localname": "CybersecurityRiskManagementThirdPartyEngagedFlag", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureCybersecurityRiskManagementAndStrategy" ], "lang": { "en-us": { "role": { "label": "Cybersecurity Risk Management Third Party Engaged [Flag]" } } }, "auth_ref": [ "r1385", "r1474" ] }, "cyd_CybersecurityRiskMateriallyAffectedOrReasonablyLikelyToMateriallyAffectRegistrantFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/cyd/2025", "localname": "CybersecurityRiskMateriallyAffectedOrReasonablyLikelyToMateriallyAffectRegistrantFlag", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureCybersecurityRiskManagementAndStrategy" ], "lang": { "en-us": { "role": { "label": "Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]" } } }, "auth_ref": [ "r1387", "r1476" ] }, "cyd_CybersecurityRiskProcessForInformingBoardCommitteeOrSubcommitteeResponsibleForOversightTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cyd/2025", "localname": "CybersecurityRiskProcessForInformingBoardCommitteeOrSubcommitteeResponsibleForOversightTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureCybersecurityRiskManagementAndStrategy" ], "lang": { "en-us": { "role": { "label": "Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]" } } }, "auth_ref": [ "r1388", "r1477" ] }, "cyd_CybersecurityRiskProcessForInformingManagementOrCommitteesResponsibleTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cyd/2025", "localname": "CybersecurityRiskProcessForInformingManagementOrCommitteesResponsibleTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureCybersecurityRiskManagementAndStrategy" ], "lang": { "en-us": { "role": { "label": "Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]" } } }, "auth_ref": [ "r1391", "r1480" ] }, "cyd_CybersecurityRiskRoleOfManagementTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/cyd/2025", "localname": "CybersecurityRiskRoleOfManagementTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureCybersecurityRiskManagementAndStrategy" ], "lang": { "en-us": { "role": { "label": "Cybersecurity Risk Role of Management [Text Block]" } } }, "auth_ref": [ "r1389", "r1478" ] }, "cyd_CybersecurityRiskThirdPartyOversightAndIdentificationProcessesFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/cyd/2025", "localname": "CybersecurityRiskThirdPartyOversightAndIdentificationProcessesFlag", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureCybersecurityRiskManagementAndStrategy" ], "lang": { "en-us": { "role": { "label": "Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]" } } }, "auth_ref": [ "r1386", "r1475" ] }, "nxdt_DallasHiltonGardenInnMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "DallasHiltonGardenInnMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesScheduleofInvestmentsinSPEsPropertiesDetails" ], "lang": { "en-us": { "role": { "documentation": "Dallas Hilton Garden Inn", "label": "Dallas Hilton Garden Inn [Member]", "terseLabel": "Dallas Hilton Garden Inn", "verboseLabel": "Dallas Hilton Garden Inn" } } }, "auth_ref": [] }, "nxdt_DealerManagerMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "DealerManagerMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Dealer Manager [Member]", "documentation": "Dealer Manager.", "terseLabel": "Dealer Manager" } } }, "auth_ref": [] }, "us-gaap_DebtConversionConvertedInstrumentAmount1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtConversionConvertedInstrumentAmount1", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsReimbursementOfExpensesExpenseCapDetails" ], "lang": { "en-us": { "role": { "label": "Debt Conversion, Converted Instrument, Amount", "terseLabel": "Debt conversion, converted instrument, amount", "documentation": "The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." } } }, "auth_ref": [ "r26", "r28" ] }, "us-gaap_DebtDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtDisclosureTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Debt" ], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Text Block]", "terseLabel": "Debt", "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants." } } }, "auth_ref": [ "r118", "r252", "r254", "r434", "r435", "r436", "r437", "r438", "r451", "r452", "r462", "r468", "r469", "r470", "r471", "r472", "r473", "r478", "r485", "r486", "r488", "r735", "r796" ] }, "us-gaap_DebtInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofMaturitiesofLongTermDebtDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNexbankGuarantyDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNrefOpPromissoryNoteNfroSfrReitPromissoryNotesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument [Axis]", "terseLabel": "Debt Instrument [Axis]", "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities." } } }, "auth_ref": [ "r16", "r74", "r75", "r132", "r136", "r463", "r464", "r465", "r466", "r467", "r469", "r474", "r475", "r476", "r477", "r479", "r480", "r481", "r482", "r483", "r484", "r1254", "r1255", "r1256", "r1257", "r1258", "r1325", "r1594", "r1595", "r1597", "r1602", "r1641", "r1642", "r1643", "r1756", "r1757", "r1776" ] }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsScheduleofDerivativeInstrumentsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Basis Spread on Variable Rate", "terseLabel": "Reference Rate", "verboseLabel": "Reference rate", "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentCarryingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentCarryingAmount", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails": { "parentTag": "nxdt_DebtPayablesNetDeferredFinancingCostsNet", "weight": 1.0, "order": 1.0 }, "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofMaturitiesofLongTermDebtDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofMaturitiesofLongTermDebtDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Gross", "terseLabel": "Outstanding principle amount", "totalLabel": "Total", "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt." } } }, "auth_ref": [ "r16", "r136", "r489" ] }, "us-gaap_DebtInstrumentCollateralAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentCollateralAmount", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Collateral Amount", "terseLabel": "Debt instrument, collateral amount", "documentation": "Amount of assets pledged to secure a debt instrument." } } }, "auth_ref": [ "r62" ] }, "us-gaap_DebtInstrumentConvertibleConversionPrice1": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentConvertibleConversionPrice1", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Convertible, Conversion Price", "terseLabel": "Conversion price (in dollars per share)", "documentation": "The price per share of the conversion feature embedded in the debt instrument." } } }, "auth_ref": [ "r119", "r465" ] }, "nxdt_DebtInstrumentDeferredTerm": { "xbrltype": "durationItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "DebtInstrumentDeferredTerm", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Debt Instrument, Deferred Term", "label": "Debt Instrument, Deferred Term", "terseLabel": "Deferral period" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentDescriptionOfVariableRateBasis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentDescriptionOfVariableRateBasis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Description of Variable Rate Basis", "terseLabel": "Debt instrument, description of reference rate", "documentation": "Description of reference rate used for variable rate of debt instrument." } } }, "auth_ref": [] }, "nxdt_DebtInstrumentExtensionTerm": { "xbrltype": "durationItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "DebtInstrumentExtensionTerm", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "Debt instrument, extension term.", "label": "Debt Instrument, Extension Term", "terseLabel": "Extension term" } } }, "auth_ref": [] }, "nxdt_DebtInstrumentExtensionTermDurationRemaining": { "xbrltype": "durationItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "DebtInstrumentExtensionTermDurationRemaining", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Debt Instrument, Extension Term, Duration Remaining", "label": "Debt Instrument, Extension Term, Duration Remaining", "terseLabel": "Debt instrument, extension term, duration remaining" } } }, "auth_ref": [] }, "nxdt_DebtInstrumentExtensionTermUsedDuringPeriod": { "xbrltype": "durationItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "DebtInstrumentExtensionTermUsedDuringPeriod", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Debt Instrument, Extension Term, Used During Period", "label": "Debt Instrument, Extension Term, Used During Period", "terseLabel": "Debt Instrument, Extension Term, Used During Period" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentFaceAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentFaceAmount", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNrefOpPromissoryNoteNfroSfrReitPromissoryNotesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsScheduleofLongTermDebtIndebtednessDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Face Amount", "terseLabel": "Outstanding Principal Balance", "verboseLabel": "Aggregate principal amount", "documentation": "Face (par) amount of debt instrument at time of issuance." } } }, "auth_ref": [ "r463", "r796", "r797", "r1255", "r1256", "r1325" ] }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentInterestRateStatedPercentage", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNrefOpPromissoryNoteNfroSfrReitPromissoryNotesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Interest Rate", "verboseLabel": "Interest rate", "documentation": "Contractual interest rate for funds borrowed, under the debt agreement." } } }, "auth_ref": [ "r77", "r464" ] }, "us-gaap_DebtInstrumentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentLineItems", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofMaturitiesofLongTermDebtDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument [Line Items]", "terseLabel": "Debt Instrument [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r463", "r464", "r465", "r466", "r467", "r469", "r474", "r475", "r476", "r477", "r479", "r480", "r481", "r482", "r483", "r484", "r487", "r735", "r914", "r1254", "r1255", "r1256", "r1257", "r1258", "r1325", "r1594", "r1595", "r1597", "r1602", "r1756", "r1757" ] }, "us-gaap_DebtInstrumentMaturityDate": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentMaturityDate", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Maturity Date", "verboseLabel": "Maturity Date", "terseLabel": "Maturity date", "documentation": "Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format." } } }, "auth_ref": [ "r220", "r1254", "r1737", "r1738" ] }, "us-gaap_DebtInstrumentMaturityDateRangeEnd1": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentMaturityDateRangeEnd1", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Maturity Date Range, End", "terseLabel": "Latest maturity date", "verboseLabel": "Maturity Date, Latest", "documentation": "Latest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format." } } }, "auth_ref": [ "r78" ] }, "us-gaap_DebtInstrumentMaturityDateRangeStart1": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentMaturityDateRangeStart1", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Maturity Date Range, Start", "terseLabel": "Earliest maturity date", "verboseLabel": "Maturity Date, Earliest", "documentation": "Earliest date the outstanding debt instruments are required to be repaid, in YYYY-MM-DD format." } } }, "auth_ref": [ "r78" ] }, "us-gaap_DebtInstrumentNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentNameDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofMaturitiesofLongTermDebtDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNexbankGuarantyDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNrefOpPromissoryNoteNfroSfrReitPromissoryNotesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Name [Domain]", "terseLabel": "Debt Instrument, Name [Domain]", "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities." } } }, "auth_ref": [ "r16", "r463", "r464", "r465", "r466", "r467", "r469", "r474", "r475", "r476", "r477", "r479", "r480", "r481", "r482", "r483", "r484", "r1254", "r1255", "r1256", "r1257", "r1258", "r1325", "r1594", "r1595", "r1597", "r1602", "r1641", "r1642", "r1643", "r1756", "r1757", "r1776" ] }, "nxdt_DebtInstrumentNumberOfExtensionPeriods": { "xbrltype": "integerItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "DebtInstrumentNumberOfExtensionPeriods", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "Debt Instrument, Number Of Extension Periods", "label": "Debt Instrument, Number Of Extension Periods", "terseLabel": "Number of extension terms" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentTable", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofMaturitiesofLongTermDebtDetails" ], "lang": { "en-us": { "role": { "label": "Schedule of Long-Term Debt Instruments [Table]", "terseLabel": "Schedule of Long-Term Debt Instruments [Table]", "documentation": "Disclosure of information about long-term debt instrument or arrangement." } } }, "auth_ref": [ "r16", "r41", "r45", "r61", "r121", "r122", "r463", "r464", "r465", "r466", "r467", "r469", "r474", "r475", "r476", "r477", "r479", "r480", "r481", "r482", "r483", "r484", "r487", "r735", "r914", "r1254", "r1255", "r1256", "r1257", "r1258", "r1325", "r1594", "r1595", "r1597", "r1602", "r1756", "r1757" ] }, "us-gaap_DebtInstrumentTerm": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentTerm", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Term", "terseLabel": "Renewal term", "documentation": "Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentUnusedBorrowingCapacityAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentUnusedBorrowingCapacityAmount", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Unused Borrowing Capacity, Amount", "terseLabel": "Unused borrowing capacity", "documentation": "Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date." } } }, "auth_ref": [ "r79", "r451" ] }, "us-gaap_DebtInstrumentVariableInterestRateTypeExtensibleEnumeration": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtInstrumentVariableInterestRateTypeExtensibleEnumeration", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]", "documentation": "Indicates type of variable interest rate on debt instrument." } } }, "auth_ref": [ "r915" ] }, "nxdt_DebtPayablesNetDeferredFinancingCostsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "DebtPayablesNetDeferredFinancingCostsNet", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails" ], "lang": { "en-us": { "role": { "documentation": "Debt Payables Net Deferred Financing Costs Net", "label": "Debt Payables Net Deferred Financing Costs Net", "totalLabel": "Debt payables net deferred financing costs net" } } }, "auth_ref": [] }, "us-gaap_DebtWeightedAverageInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DebtWeightedAverageInterestRate", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Debt, Weighted Average Interest Rate", "terseLabel": "Debt, weighted average interest rate", "documentation": "Weighted average interest rate of debt outstanding." } } }, "auth_ref": [] }, "nxdt_DeferredExpenseToComplyWithCap": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "DeferredExpenseToComplyWithCap", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsReimbursementOfExpensesExpenseCapDetails" ], "lang": { "en-us": { "role": { "documentation": "Deferred Expense To Comply With Cap", "label": "Deferred Expense To Comply With Cap", "terseLabel": "Deferred expense to comply with cap" } } }, "auth_ref": [] }, "us-gaap_DeferredFederalIncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredFederalIncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfNetIncomeTaxExpenseBenefitDetails": { "parentTag": "us-gaap_DeferredIncomeTaxExpenseBenefit", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfNetIncomeTaxExpenseBenefitDetails" ], "lang": { "en-us": { "role": { "terseLabel": "U.S. federal", "label": "Deferred Federal Income Tax Expense (Benefit)", "documentation": "Amount of deferred federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, deferred national tax expense (benefit) for non-US (United States of America) jurisdiction." } } }, "auth_ref": [ "r1594", "r1600", "r1710", "r1711" ] }, "us-gaap_DeferredFederalStateAndLocalTaxExpenseBenefitAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredFederalStateAndLocalTaxExpenseBenefitAbstract", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfNetIncomeTaxExpenseBenefitDetails" ], "lang": { "en-us": { "role": { "label": "Deferred Federal, State and Local, Tax Expense (Benefit) [Abstract]", "terseLabel": "Deferred tax expense (benefit)" } } }, "auth_ref": [] }, "us-gaap_DeferredFinanceCostsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredFinanceCostsNet", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails": { "parentTag": "nxdt_DebtPayablesNetDeferredFinancingCostsNet", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails" ], "lang": { "en-us": { "role": { "label": "Debt Issuance Costs, Net", "negatedTerseLabel": "Deferred financing costs", "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs." } } }, "auth_ref": [ "r1657", "r1755", "r1756", "r1757" ] }, "us-gaap_DeferredForeignIncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredForeignIncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfNetIncomeTaxExpenseBenefitDetails": { "parentTag": "us-gaap_DeferredIncomeTaxExpenseBenefit", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfNetIncomeTaxExpenseBenefitDetails" ], "lang": { "en-us": { "role": { "label": "Deferred Foreign Income Tax Expense (Benefit)", "terseLabel": "Foreign", "documentation": "Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations." } } }, "auth_ref": [ "r1594", "r1600", "r1710" ] }, "us-gaap_DeferredIncomeTaxAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredIncomeTaxAssetsNet", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Deferred Income Tax Assets, Net", "terseLabel": "Deferred tax asset, net", "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting." } } }, "auth_ref": [ "r587", "r588" ] }, "us-gaap_DeferredIncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredIncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfNetIncomeTaxExpenseBenefitDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfNetIncomeTaxExpenseBenefitDetails" ], "lang": { "en-us": { "role": { "label": "Deferred Income Tax Expense (Benefit)", "totalLabel": "Total deferred tax expense (benefit)", "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations." } } }, "auth_ref": [ "r8", "r157", "r1594", "r1600" ] }, "us-gaap_DeferredIncomeTaxLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredIncomeTaxLiabilities", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesDeferredTaxAssetsDetails": { "parentTag": "us-gaap_DeferredTaxAssetsLiabilitiesNet", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesDeferredTaxAssetsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofReconciliationoftheDeferredTaxAssetLiabilityDetails" ], "lang": { "en-us": { "role": { "label": "Deferred Tax Liabilities, Gross", "negatedTerseLabel": "Deferred Tax Liability", "documentation": "Amount of deferred tax liability attributable to taxable temporary differences." } } }, "auth_ref": [ "r83", "r84", "r134", "r606" ] }, "us-gaap_DeferredIncomeTaxLiabilitiesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredIncomeTaxLiabilitiesNet", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Deferred Income Tax Liabilities, Net", "terseLabel": "Income tax payable", "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting." } } }, "auth_ref": [ "r587", "r588", "r922" ] }, "us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredStateAndLocalIncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfNetIncomeTaxExpenseBenefitDetails": { "parentTag": "us-gaap_DeferredIncomeTaxExpenseBenefit", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfNetIncomeTaxExpenseBenefitDetails" ], "lang": { "en-us": { "role": { "label": "Deferred State and Local Income Tax Expense (Benefit)", "terseLabel": "U.S. state", "documentation": "Amount of deferred state and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, deferred regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction." } } }, "auth_ref": [ "r1594", "r1600", "r1710", "r1711" ] }, "us-gaap_DeferredTaxAssetsCapitalLossCarryforwards": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredTaxAssetsCapitalLossCarryforwards", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesDeferredTaxAssetsDetails": { "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesDeferredTaxAssetsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Deferred Tax Assets, Capital Loss Carryforwards", "terseLabel": "Deferred tax assets, capital loss carryforwards", "verboseLabel": "Capital loss carryover from prior year", "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards." } } }, "auth_ref": [ "r1708" ] }, "nxdt_DeferredTaxAssetsCapitalLossCarryforwardsUtilized": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "DeferredTaxAssetsCapitalLossCarryforwardsUtilized", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesDeferredTaxAssetsDetails": { "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesDeferredTaxAssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Deferred Tax Assets Capital Loss Carryforwards Utilized", "label": "Deferred Tax Assets Capital Loss Carryforwards Utilized", "negatedTerseLabel": "Capital loss carryover to be utilized in current year" } } }, "auth_ref": [] }, "us-gaap_DeferredTaxAssetsGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredTaxAssetsGross", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesDeferredTaxAssetsDetails": { "parentTag": "us-gaap_DeferredTaxAssetsLiabilitiesNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesDeferredTaxAssetsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofReconciliationoftheDeferredTaxAssetLiabilityDetails" ], "lang": { "en-us": { "role": { "label": "Deferred Tax Assets, Gross", "terseLabel": "Deferred Tax Assets", "totalLabel": "Total deferred tax assets", "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards." } } }, "auth_ref": [ "r607" ] }, "us-gaap_DeferredTaxAssetsInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredTaxAssetsInvestments", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesDeferredTaxAssetsDetails": { "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesDeferredTaxAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Deferred Tax Assets, Investments", "terseLabel": "Unrealized tax loss on investments", "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments)." } } }, "auth_ref": [ "r1708" ] }, "us-gaap_DeferredTaxAssetsLiabilitiesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredTaxAssetsLiabilitiesNet", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesDeferredTaxAssetsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesDeferredTaxAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Deferred Tax Assets, Net", "totalLabel": "Deferred Tax Assets, Net", "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting." } } }, "auth_ref": [ "r1704" ] }, "us-gaap_DeferredTaxAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredTaxAssetsNet", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofReconciliationoftheDeferredTaxAssetLiabilityDetails" ], "lang": { "en-us": { "role": { "label": "Deferred Tax Assets, Net of Valuation Allowance", "terseLabel": "Deferred Tax Asset (Liability), net of Valuation Allowance", "documentation": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards." } } }, "auth_ref": [ "r1704" ] }, "us-gaap_DeferredTaxAssetsOperatingLossCarryforwards": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredTaxAssetsOperatingLossCarryforwards", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesDeferredTaxAssetsDetails": { "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesDeferredTaxAssetsDetails" ], "lang": { "en-us": { "role": { "label": "Deferred Tax Assets, Operating Loss Carryforwards", "terseLabel": "Net operating loss carryover from prior year", "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards." } } }, "auth_ref": [ "r1708" ] }, "us-gaap_DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration", "terseLabel": "Deferred tax assets, operating loss carryforwards, not subject to expiration", "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates." } } }, "auth_ref": [ "r1708" ] }, "nxdt_DeferredTaxAssetsOperatingLossCarryforwardsUtilized": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "DeferredTaxAssetsOperatingLossCarryforwardsUtilized", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesDeferredTaxAssetsDetails": { "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesDeferredTaxAssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Deferred Tax Assets, Operating Loss Carryforwards Utilized", "label": "Deferred Tax Assets, Operating Loss Carryforwards Utilized", "negatedTerseLabel": "Net operating loss carryover to be utilized in current year" } } }, "auth_ref": [] }, "us-gaap_DeferredTaxAssetsValuationAllowance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredTaxAssetsValuationAllowance", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesDeferredTaxAssetsDetails": { "parentTag": "us-gaap_DeferredTaxAssetsLiabilitiesNet", "weight": -1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesDeferredTaxAssetsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofReconciliationoftheDeferredTaxAssetLiabilityDetails" ], "lang": { "en-us": { "role": { "label": "Deferred Tax Assets, Valuation Allowance", "terseLabel": "Valuation Allowance", "negatedTerseLabel": "Valuation allowance", "documentation": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized." } } }, "auth_ref": [ "r608" ] }, "us-gaap_DeferredTaxLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DeferredTaxLiabilities", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofReconciliationoftheDeferredTaxAssetLiabilityDetails" ], "lang": { "en-us": { "role": { "label": "Deferred Tax Liabilities, Net", "negatedTerseLabel": "Deferred Tax Asset (Liability), net of Valuation Allowance", "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting." } } }, "auth_ref": [ "r1704" ] }, "nxdt_DelawareStatutoryTrustsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "DelawareStatutoryTrustsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinDSTsNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Delaware Statutory Trusts", "label": "Delaware Statutory Trusts [Member]", "terseLabel": "Delaware Statutory Trusts" } } }, "auth_ref": [] }, "us-gaap_Depreciation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "Depreciation", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Depreciation", "terseLabel": "Depreciation", "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation." } } }, "auth_ref": [ "r8", "r36", "r239", "r1227", "r1228", "r1230", "r1232" ] }, "us-gaap_DepreciationDepletionAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DepreciationDepletionAndAmortization", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 16.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Depreciation, Depletion and Amortization", "verboseLabel": "Depreciation and amortization", "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets." } } }, "auth_ref": [ "r8", "r241", "r302", "r318", "r343", "r1227", "r1244", "r1245" ] }, "us-gaap_DerivativeAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeAssets", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Derivative Asset", "verboseLabel": "Interest rate caps", "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r224", "r225", "r734", "r762", "r763", "r776", "r782", "r783", "r784", "r1015", "r1016", "r1017", "r1019", "r1020", "r1022", "r1023", "r1025", "r1027", "r1028", "r1045", "r1046", "r1142", "r1144", "r1146", "r1147", "r1148", "r1149", "r1217", "r1222", "r1224", "r1225", "r1226", "r1315", "r1317", "r1324", "r1361", "r1736", "r1737", "r1738", "r1818" ] }, "us-gaap_DerivativeContractTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeContractTypeDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsScheduleofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Derivative Contract [Domain]", "terseLabel": "Derivative Contract [Domain]", "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset." } } }, "auth_ref": [ "r238", "r703", "r704", "r705", "r706", "r707", "r708", "r709", "r710", "r711", "r712", "r713", "r714", "r715", "r716", "r717", "r718", "r719", "r720", "r721", "r722", "r723", "r724", "r725", "r726", "r1025", "r1028", "r1044", "r1045", "r1046", "r1047", "r1048", "r1049", "r1050", "r1052", "r1053", "r1054", "r1055", "r1071", "r1072", "r1073", "r1074", "r1077", "r1078", "r1079", "r1080", "r1142", "r1143", "r1146", "r1148", "r1222", "r1223", "r1226", "r1312", "r1313", "r1359", "r1361", "r1533", "r1534", "r1535", "r1536", "r1537", "r1538", "r1539", "r1540", "r1541", "r1726", "r1727", "r1728", "r1729", "r1739", "r1740", "r1741", "r1742", "r1743", "r1744", "r1746", "r1747" ] }, "us-gaap_DerivativeFloorInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeFloorInterestRate", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsScheduleofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Derivative, Floor Interest Rate", "terseLabel": "Strike Rate", "documentation": "Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract." } } }, "auth_ref": [] }, "us-gaap_DerivativeInstrumentRiskAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeInstrumentRiskAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsScheduleofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Derivative Instrument [Axis]", "terseLabel": "Derivative Instrument [Axis]", "documentation": "Information by type of derivative contract." } } }, "auth_ref": [ "r238", "r703", "r704", "r705", "r706", "r707", "r708", "r709", "r710", "r711", "r712", "r713", "r714", "r715", "r716", "r717", "r718", "r719", "r720", "r721", "r722", "r723", "r724", "r725", "r726", "r1025", "r1028", "r1044", "r1045", "r1046", "r1047", "r1048", "r1049", "r1050", "r1052", "r1053", "r1054", "r1055", "r1071", "r1072", "r1073", "r1074", "r1077", "r1078", "r1079", "r1080", "r1142", "r1143", "r1146", "r1148", "r1222", "r1223", "r1226", "r1312", "r1313", "r1359", "r1361", "r1533", "r1534", "r1535", "r1536", "r1537", "r1538", "r1539", "r1540", "r1541", "r1726", "r1727", "r1728", "r1729", "r1739", "r1740", "r1741", "r1742", "r1743", "r1744", "r1746", "r1747" ] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsAssetsatFairValueonaRecurringBasisDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsScheduleofDerivativeInstrumentsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsScheduleofLongTermDebtIndebtednessDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosures [Line Items]", "terseLabel": "Derivative Instruments and Hedging Activities Disclosures [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r727", "r728", "r730", "r731", "r732", "r733", "r1312" ] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsAssetsatFairValueonaRecurringBasisDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsScheduleofDerivativeInstrumentsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsScheduleofLongTermDebtIndebtednessDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Derivative Instruments and Hedging Activities Disclosures [Table]", "terseLabel": "Derivative Instruments and Hedging Activities Disclosures [Table]", "documentation": "Disclosure of information about derivatives and hedging activities." } } }, "auth_ref": [ "r727", "r728", "r729", "r730", "r731", "r732", "r733", "r1312" ] }, "us-gaap_DerivativeNotionalAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativeNotionalAmount", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsScheduleofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Derivative, Notional Amount", "terseLabel": "Notional", "documentation": "Nominal or face amount used to calculate payment on derivative." } } }, "auth_ref": [ "r1312", "r1721", "r1722" ] }, "us-gaap_DerivativesAndFairValueTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DerivativesAndFairValueTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstruments" ], "lang": { "en-us": { "role": { "label": "Derivatives and Fair Value [Text Block]", "terseLabel": "Fair Value of Financial Instruments", "documentation": "The entire disclosure for derivatives and fair value of assets and liabilities." } } }, "auth_ref": [ "r1720", "r1732" ] }, "us-gaap_DevelopmentInProcess": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DevelopmentInProcess", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_RealEstateInvestmentPropertyAtCost", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Development in Process", "terseLabel": "Construction in progress", "documentation": "The current amount of expenditures for a real estate project that has not yet been completed." } } }, "auth_ref": [ "r1777", "r1778" ] }, "nxdt_DirectorsOfficersEmployeesAndCertainKeyEmployeesOfAdviserMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "DirectorsOfficersEmployeesAndCertainKeyEmployeesOfAdviserMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails" ], "lang": { "en-us": { "role": { "documentation": "Directors, officers, employees and certain key employees of adviser.", "label": "Directors Officers Employees And Certain Key Employees Of Adviser [Member]", "terseLabel": "Directors Officers Employees And Certain Key Employees Of Adviser" } } }, "auth_ref": [] }, "nxdt_DirectorsOfficersEmployeesAndCertainKeyEmployeesOfAdviserMemberMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "DirectorsOfficersEmployeesAndCertainKeyEmployeesOfAdviserMemberMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquitySummaryofGrantedandVestingofRestrictedStockUnitsDetails" ], "lang": { "en-us": { "role": { "documentation": "Directors Officers Employees And Certain Key Employees Of Adviser Member", "label": "Directors Officers Employees And Certain Key Employees Of Adviser Member [Member]", "terseLabel": "Directors Officers Employees And Certain Key Employees Of Adviser Member" } } }, "auth_ref": [] }, "us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DiscontinuedOperationsAndDisposalGroupsAbstract", "lang": { "en-us": { "role": { "label": "Discontinued Operations and Disposal Groups [Abstract]" } } }, "auth_ref": [] }, "nxdt_DiscountToNAVMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "DiscountToNAVMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Discount to NAV", "label": "Discount to NAV [Member]", "terseLabel": "Discount to NAV" } } }, "auth_ref": [] }, "us-gaap_DisposalDate1": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DisposalDate1", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureConsolidatedRealEstateInvestmentsScheduleOfSaleOfPropertiesDetails" ], "lang": { "en-us": { "role": { "label": "Disposal Date", "terseLabel": "Date of Sale", "documentation": "Date the entity disposed of a business or a group of assets, in YYYY-MM-DD format." } } }, "auth_ref": [] }, "us-gaap_DisposalGroupClassificationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DisposalGroupClassificationAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureConsolidatedRealEstateInvestmentsScheduleOfSaleOfPropertiesDetails" ], "lang": { "en-us": { "role": { "label": "Disposal Group Classification [Axis]", "documentation": "Information by disposal group classification." } } }, "auth_ref": [ "r216" ] }, "us-gaap_DisposalGroupClassificationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DisposalGroupClassificationDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureConsolidatedRealEstateInvestmentsScheduleOfSaleOfPropertiesDetails" ], "lang": { "en-us": { "role": { "label": "Disposal Group Classification [Domain]", "documentation": "Component or group of components disposed of, including but not limited to, disposal group held-for-sale or disposed of by sale, disposed of by means other than sale, and discontinued operations." } } }, "auth_ref": [] }, "us-gaap_DisposalGroupHeldForSaleOrDisposedOfBySaleNotDiscontinuedOperationsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DisposalGroupHeldForSaleOrDisposedOfBySaleNotDiscontinuedOperationsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureConsolidatedRealEstateInvestmentsScheduleOfSaleOfPropertiesDetails" ], "lang": { "en-us": { "role": { "label": "Disposal Group, Held-for-Sale or Disposed of by Sale, Not Discontinued Operations [Member]", "terseLabel": "Disposal Group, Held-for-Sale or Disposed of by Sale, Not Discontinued Operations [Member]", "documentation": "Disposal group that either has been sold or is classified as held-for-sale. Excludes disposals classified as discontinued operations." } } }, "auth_ref": [ "r3", "r9", "r15" ] }, "us-gaap_DisposalGroupNotDiscontinuedOperationsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DisposalGroupNotDiscontinuedOperationsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureConsolidatedRealEstateInvestmentsScheduleOfSaleOfPropertiesDetails" ], "lang": { "en-us": { "role": { "label": "Disposal Group, Not Discontinued Operations [Member]", "documentation": "Disposal group that is not classified as discontinued operations." } } }, "auth_ref": [] }, "us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DisposalGroupsIncludingDiscontinuedOperationsNameDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureConsolidatedRealEstateInvestmentsScheduleOfSaleOfPropertiesDetails" ], "lang": { "en-us": { "role": { "label": "Disposal Group Name [Domain]", "documentation": "Name of disposal group." } } }, "auth_ref": [ "r432", "r433", "r1270", "r1271" ] }, "nxdt_DiversifiedSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "DiversifiedSegmentMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation1Details", "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation2Details" ], "lang": { "en-us": { "role": { "documentation": "Diversified Segment", "label": "Diversified Segment [Member]", "terseLabel": "Diversified" } } }, "auth_ref": [] }, "us-gaap_DividendPayableDateToBePaidDayMonthAndYear": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DividendPayableDateToBePaidDayMonthAndYear", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Dividends Payable, Date to be Paid", "terseLabel": "Payment Date", "verboseLabel": "Dividend payable date", "documentation": "Date the declared dividend will be paid, in YYYY-MM-DD format." } } }, "auth_ref": [ "r26" ] }, "us-gaap_DividendsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DividendsAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Dividends [Axis]", "documentation": "Information by event wherein earnings are distributed to shareholder." } } }, "auth_ref": [ "r1668", "r1670" ] }, "us-gaap_DividendsCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DividendsCommonStock", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "label": "Dividends, Common Stock", "negatedLabel": "Common stock distributions declared", "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK)." } } }, "auth_ref": [ "r5", "r123" ] }, "us-gaap_DividendsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DividendsDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Dividends [Domain]", "documentation": "Event wherein earnings are distributed to shareholder." } } }, "auth_ref": [ "r1668", "r1670" ] }, "us-gaap_DividendsPayableAmountPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DividendsPayableAmountPerShare", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails" ], "lang": { "en-us": { "role": { "label": "Dividends Payable, Amount Per Share", "terseLabel": "Distribution Rate per Share", "documentation": "The per share amount of a dividend declared, but not paid, as of the financial reporting date." } } }, "auth_ref": [ "r26" ] }, "us-gaap_DividendsPayableCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DividendsPayableCurrentAndNoncurrent", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Dividends Payable", "terseLabel": "Dividends payable", "documentation": "Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding." } } }, "auth_ref": [ "r75", "r81", "r135", "r1372", "r1779" ] }, "us-gaap_DividendsPayableDateDeclaredDayMonthAndYear": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DividendsPayableDateDeclaredDayMonthAndYear", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Ex-Date", "label": "Dividends Payable, Date Declared", "verboseLabel": "Dividend payable declared date", "documentation": "Date the dividend to be paid was declared, in YYYY-MM-DD format." } } }, "auth_ref": [ "r26" ] }, "us-gaap_DividendsPayableDateOfRecordDayMonthAndYear": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DividendsPayableDateOfRecordDayMonthAndYear", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Record Date", "label": "Dividends Payable, Date of Record", "documentation": "Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format." } } }, "auth_ref": [] }, "us-gaap_DividendsPayableLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DividendsPayableLineItems", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityTables" ], "lang": { "en-us": { "role": { "label": "Dividends Payable [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "us-gaap_DividendsPayableTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DividendsPayableTable", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityTables" ], "lang": { "en-us": { "role": { "label": "Dividends Payable [Table]", "documentation": "Disclosure of information about distribution of earnings to shareholder declared but not yet paid. Includes, but is not limited to, total amount and amount per share of distribution, declaration date, and date to be paid." } } }, "auth_ref": [ "r26" ] }, "us-gaap_DividendsPreferredStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "DividendsPreferredStock", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "label": "Dividends, Preferred Stock", "negatedLabel": "Preferred share dividends declared", "negatedTerseLabel": "Series A preferred stock distributions declared", "documentation": "Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK)." } } }, "auth_ref": [ "r5", "r123" ] }, "dei_DocumentAnnualReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentAnnualReport", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Annual Report", "terseLabel": "Document Annual Report", "documentation": "Boolean flag that is true only for a form used as an annual report." } } }, "auth_ref": [ "r1379", "r1380", "r1403" ] }, "dei_DocumentFinStmtErrorCorrectionFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentFinStmtErrorCorrectionFlag", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Financial Statement Error Correction [Flag]", "terseLabel": "Document Financial Statement Error Correction [Flag]", "documentation": "Indicates whether any of the financial statement period in the filing include a restatement due to error correction." } } }, "auth_ref": [ "r1379", "r1380", "r1403", "r1446" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentInformationLineItems", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Information [Line Items]", "terseLabel": "Document Information [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "dei_DocumentInformationTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentInformationTable", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Information [Table]", "terseLabel": "Document Information [Table]", "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Period End Date", "terseLabel": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentTransitionReport", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Transition Report", "terseLabel": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r1424" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "DocumentType", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Type", "terseLabel": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "nxdt_DominionNoteMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "DominionNoteMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails" ], "lang": { "en-us": { "role": { "documentation": "Dominion Note", "label": "Dominion Note [Member]", "terseLabel": "Dominion Note" } } }, "auth_ref": [] }, "ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]", "terseLabel": "Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year" } } }, "auth_ref": [ "r1435" ] }, "us-gaap_EarningsPerShareAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EarningsPerShareAbstract", "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareBasic": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EarningsPerShareBasic", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/EarningsLossPerShareDetails" ], "lang": { "en-us": { "role": { "label": "Earnings Per Share, Basic", "verboseLabel": "Basic (in dollars per share)", "terseLabel": "Earnings (loss) per share - basic (in dollars per share)", "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r209", "r236", "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r285", "r288", "r295", "r296", "r297", "r301", "r494", "r580", "r630", "r693", "r759", "r760", "r908", "r943", "r1235" ] }, "nxdt_EarningsPerShareBasicAndDilutedEPSAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "EarningsPerShareBasicAndDilutedEPSAbstract", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EarningsLossPerShareDetails" ], "lang": { "en-us": { "role": { "documentation": "Earnings Per Share, Basic And Diluted EPS", "label": "Earnings Per Share, Basic And Diluted EPS [Abstract]", "terseLabel": "Loss per weighted average common share:" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EarningsPerShareDiluted", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/EarningsLossPerShareDetails" ], "lang": { "en-us": { "role": { "label": "Earnings Per Share, Diluted", "verboseLabel": "Diluted (in dollars per share)", "terseLabel": "Earnings (loss) per share - diluted (in dollars per share)", "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period." } } }, "auth_ref": [ "r209", "r236", "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r288", "r295", "r296", "r297", "r301", "r494", "r580", "r630", "r693", "r759", "r760", "r908", "r943", "r1235" ] }, "us-gaap_EarningsPerShareTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EarningsPerShareTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EarningsLossPerShare" ], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Text Block]", "terseLabel": "Earnings (Loss) Per Share", "documentation": "The entire disclosure for earnings per share." } } }, "auth_ref": [ "r284", "r298", "r299", "r300" ] }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EffectiveIncomeTaxRateContinuingOperations", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "label": "Effective Income Tax Rate Reconciliation, Percent", "terseLabel": "Effective tax rate (in percent)", "totalLabel": "Effective tax rate (in percent)", "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r591", "r1275" ] }, "us-gaap_EffectiveIncomeTaxRateContinuingOperationsTaxRateReconciliationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EffectiveIncomeTaxRateContinuingOperationsTaxRateReconciliationAbstract", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "label": "Effective Income Tax Rate Reconciliation, Percent [Abstract]", "terseLabel": "Effective Income Tax Rate Reconciliation, Percent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails": { "parentTag": "us-gaap_EffectiveIncomeTaxRateContinuingOperations", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "verboseLabel": "U.S. federal statutory rate", "terseLabel": "Expected Tax at U.S federal statutory rate (in percent)", "documentation": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss)." } } }, "auth_ref": [ "r252", "r258", "r591", "r620", "r1275" ] }, "us-gaap_EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails": { "parentTag": "us-gaap_EffectiveIncomeTaxRateContinuingOperations", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "label": "Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent", "terseLabel": "Change in valuation allowance (in percent)", "documentation": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets." } } }, "auth_ref": [ "r598", "r1275", "r1594", "r1601", "r1702" ] }, "us-gaap_EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails": { "parentTag": "us-gaap_EffectiveIncomeTaxRateContinuingOperations", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "label": "Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent", "terseLabel": "Changes in tax laws or rates enacted in the current period (in percent)", "documentation": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates." } } }, "auth_ref": [ "r595", "r1275", "r1594", "r1601", "r1702" ] }, "nxdt_EffectiveIncomeTaxRateReconciliationChangesInUnrecognizedTaxBenefits": { "xbrltype": "percentItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "EffectiveIncomeTaxRateReconciliationChangesInUnrecognizedTaxBenefits", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails": { "parentTag": "us-gaap_EffectiveIncomeTaxRateContinuingOperations", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "label": "Effective Income Tax Rate Reconciliation Changes in Unrecognized Tax Benefits", "documentation": "Effective income tax rate reconciliation changes in unrecognized tax benefits.", "terseLabel": "Changes in unrecognized tax benefits (in percent)", "negatedLabel": "Changes in unrecognized tax benefits (in percent)" } } }, "auth_ref": [] }, "us-gaap_EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "label": "Effective Income Tax Rate Reconciliation, Cross-Border Tax Effect, Amount", "totalLabel": "Effective Income Tax Rate Reconciliation, Cross-Border Tax Effect, Amount, Total", "terseLabel": "Cross-border tax laws", "documentation": "Amount of reported income tax expense (benefit) from difference to expected income tax expense (benefit) computed by applying statutory federal (national) income tax rate to pretax income (loss) from continuing operation, attributable to cross-border tax law." } } }, "auth_ref": [ "r596", "r601" ] }, "us-gaap_EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails": { "parentTag": "us-gaap_EffectiveIncomeTaxRateContinuingOperations", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "label": "Effective Income Tax Rate Reconciliation, Cross-Border Tax Effect, Percent", "totalLabel": "Effective Income Tax Rate Reconciliation, Cross-Border Tax Effect, Percent, Total", "terseLabel": "Cross-border tax laws (in percent)", "documentation": "Percentage of reported income tax expense (benefit) from difference to expected income tax expense (benefit) computed by applying statutory federal (national) income tax rate to pretax income (loss) from continuing operation, attributable to cross-border tax law." } } }, "auth_ref": [ "r596", "r601" ] }, "nxdt_EffectiveIncomeTaxRateReconciliationIncomeTaxRefund": { "xbrltype": "percentItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "EffectiveIncomeTaxRateReconciliationIncomeTaxRefund", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails": { "parentTag": "us-gaap_EffectiveIncomeTaxRateContinuingOperations", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Income tax refund (in percent)", "label": "Effective Income Tax Rate Reconciliation Income Tax Refund", "documentation": "Effective income tax rate reconciliation income tax refund.", "negatedLabel": "Income tax refund (in percent)" } } }, "auth_ref": [] }, "us-gaap_EffectiveIncomeTaxRateReconciliationNondeductibleExpense": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EffectiveIncomeTaxRateReconciliationNondeductibleExpense", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails": { "parentTag": "us-gaap_EffectiveIncomeTaxRateContinuingOperations", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent", "totalLabel": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent, Total", "terseLabel": "Nontaxable and nondeductible items (in percent)", "documentation": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses." } } }, "auth_ref": [ "r599", "r601", "r1594", "r1601", "r1702" ] }, "us-gaap_EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails": { "parentTag": "us-gaap_EffectiveIncomeTaxRateContinuingOperations", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other reconciling items (in percent)", "label": "Effective Income Tax Rate Reconciliation, Other Reconciling Items, Percent", "documentation": "Percentage of reported income tax benefit (expense) from difference to income tax expense (benefit) computed by applying statutory federal (national) income tax rate to pretax income (loss) from continuing operation, attributable to other reconciling items. Excludes state and local income tax expense (benefit), federal tax expense (benefit), statutory income tax expense (benefit) outside of country of domicile, tax credit, nondeductible expense, deduction, income tax settlement, income tax contingency, and cross-border tax law." } } }, "auth_ref": [ "r1703" ] }, "us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails": { "parentTag": "us-gaap_EffectiveIncomeTaxRateContinuingOperations", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent", "terseLabel": "State and local tax expense - net of federal benefit (in percent)", "documentation": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit)." } } }, "auth_ref": [ "r594", "r1275", "r1594", "r1601", "r1702" ] }, "us-gaap_EffectiveIncomeTaxRateReconciliationTaxContingencies": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EffectiveIncomeTaxRateReconciliationTaxContingencies", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails": { "parentTag": "us-gaap_EffectiveIncomeTaxRateContinuingOperations", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Changes in unrecognized tax benefits (in percent)", "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, Percent", "totalLabel": "Effective Income Tax Rate Reconciliation, Tax Contingency, Percent, Total", "documentation": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies." } } }, "auth_ref": [ "r600", "r1275", "r1594", "r1601", "r1702" ] }, "us-gaap_EffectiveIncomeTaxRateReconciliationTaxCredits": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EffectiveIncomeTaxRateReconciliationTaxCredits", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails": { "parentTag": "us-gaap_EffectiveIncomeTaxRateContinuingOperations", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Percent", "totalLabel": "Effective Income Tax Rate Reconciliation, Tax Credit, Percent, Total", "terseLabel": "Tax credits (in percent)", "negatedLabel": "Tax credits (in percent)", "documentation": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits." } } }, "auth_ref": [ "r597", "r601", "r1594", "r1601", "r1702" ] }, "us-gaap_EffectiveIncomeTaxRateReconciliationTaxExemptIncome": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EffectiveIncomeTaxRateReconciliationTaxExemptIncome", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails": { "parentTag": "us-gaap_EffectiveIncomeTaxRateContinuingOperations", "weight": -1.0, "order": 8.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "label": "Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent", "negatedTerseLabel": "Non-taxable REIT income (in percent)", "documentation": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes." } } }, "auth_ref": [ "r599", "r601", "r1594", "r1601", "r1702" ] }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition", "terseLabel": "Period to recognize unrecognized compensation expense", "documentation": "Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r576" ] }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount", "terseLabel": "Unrecognized compensation expense", "documentation": "Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options." } } }, "auth_ref": [ "r1700" ] }, "us-gaap_EmployeeStockOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EmployeeStockOptionMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Employee Stock Option [Member]", "terseLabel": "Employee Stock Option", "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time." } } }, "auth_ref": [ "r1674", "r1675", "r1676", "r1677", "r1678", "r1679", "r1680", "r1681", "r1682", "r1683", "r1684", "r1685", "r1686", "r1687", "r1688", "r1689", "r1690", "r1691", "r1692", "r1693", "r1694", "r1695", "r1696", "r1697", "r1698", "r1699" ] }, "nxdt_EnterpriseValueMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "EnterpriseValueMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Related to Enterprise Value.", "label": "Enterprise Value [Member]", "terseLabel": "Implied Enterprise Value from Transaction Price ($mm)" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityAddressAddressLine2", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Two", "terseLabel": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r1377" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Common Stock, Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityDomain": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureEquityMethodInvestmentsScheduleOfEquityMethodInvestmentsParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinDSTsNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofReconciliationoftheDeferredTaxAssetLiabilityDetails" ], "lang": { "en-us": { "role": { "label": "Entity [Domain]", "terseLabel": "Entity [Domain]", "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r1377" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityFileNumber", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity File Number", "terseLabel": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityFilerCategory", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Filer Category", "terseLabel": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r1377" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation, State or Country Code", "terseLabel": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r1486" ] }, "dei_EntityPublicFloat": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityPublicFloat", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Public Float", "terseLabel": "Entity Public Float", "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter." } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityRegistrantName", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r1377" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityShellCompany", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Shell Company", "terseLabel": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r1377" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntitySmallBusiness", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Small Business", "terseLabel": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r1377" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r1377" ] }, "dei_EntityVoluntaryFilers": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityVoluntaryFilers", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Voluntary Filers", "terseLabel": "Entity Voluntary Filers", "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act." } } }, "auth_ref": [] }, "dei_EntityWellKnownSeasonedIssuer": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "EntityWellKnownSeasonedIssuer", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Well-known Seasoned Issuer", "terseLabel": "Entity Well-known Seasoned Issuer", "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A." } } }, "auth_ref": [ "r1488" ] }, "ecd_EqtyAwrdsAdjFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "EqtyAwrdsAdjFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Equity Awards Adjustments, Footnote [Text Block]", "terseLabel": "Equity Awards Adjustments, Footnote" } } }, "auth_ref": [ "r1429" ] }, "ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]", "terseLabel": "Equity Awards Adjustments, Excluding Value Reported in Compensation Table" } } }, "auth_ref": [ "r1482" ] }, "ecd_EqtyAwrdsAdjsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "EqtyAwrdsAdjsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Equity Awards Adjustments [Member]", "terseLabel": "Equity Awards Adjustments" } } }, "auth_ref": [ "r1482" ] }, "ecd_EqtyAwrdsInSummryCompstnTblForAplblYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "EqtyAwrdsInSummryCompstnTblForAplblYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]", "terseLabel": "Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table" } } }, "auth_ref": [ "r1482" ] }, "us-gaap_EquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquityAbstract", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Equity [Abstract]", "terseLabel": "Equity:" } } }, "auth_ref": [] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquityComponentDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureVariableInterestEntitiesParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityTables" ], "lang": { "en-us": { "role": { "label": "Equity Component [Domain]", "terseLabel": "Equity Component [Domain]", "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r14", "r201", "r208", "r209", "r231", "r232", "r233", "r264", "r265", "r266", "r269", "r277", "r279", "r281", "r303", "r394", "r398", "r430", "r493", "r522", "r580", "r615", "r616", "r626", "r627", "r628", "r631", "r692", "r693", "r738", "r739", "r740", "r741", "r742", "r743", "r744", "r745", "r746", "r747", "r758", "r788", "r789", "r790", "r791", "r792", "r793", "r798", "r801", "r818", "r937", "r970", "r971", "r972", "r1002", "r1083" ] }, "srt_EquityMethodInvesteeNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "EquityMethodInvesteeNameDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureEquityMethodInvestmentsScheduleOfEquityMethodInvestmentsParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofEquityMethodInvestmentsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "label": "Investment, Name [Domain]", "terseLabel": "Investment, Name [Domain]", "documentation": "Name of investment including named security. Excludes entity that is consolidated." } } }, "auth_ref": [ "r388", "r389", "r391", "r622", "r786", "r1492", "r1493", "r1494", "r1712", "r1713", "r1714", "r1715" ] }, "us-gaap_EquityMethodInvestmentAggregateCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquityMethodInvestmentAggregateCost", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total consideration", "label": "Equity Method Investment, Aggregate Cost", "terseLabel": "Total consideration", "documentation": "This element represents the aggregate cost of investments accounted for under the equity method of accounting." } } }, "auth_ref": [ "r72" ] }, "us-gaap_EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofEquityMethodInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Equity Method Investment, Difference Between Carrying Amount and Underlying Equity", "terseLabel": "Basis Difference", "documentation": "Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee." } } }, "auth_ref": [ "r390" ] }, "us-gaap_EquityMethodInvestmentDividendsOrDistributions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquityMethodInvestmentDividendsOrDistributions", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWSParentheticals" ], "lang": { "en-us": { "role": { "label": "Proceeds from Equity Method Investment, Distribution", "verboseLabel": "Distributions of earnings from unconsolidated ventures", "terseLabel": "Distributions of earnings from unconsolidated ventures ($0 and $761 with related parties, respectively)", "documentation": "Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities." } } }, "auth_ref": [ "r6", "r8", "r93", "r933" ] }, "us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquityMethodInvestmentNonconsolidatedInvesteeAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails" ], "lang": { "en-us": { "role": { "label": "Equity Method Investment, Nonconsolidated Investee [Axis]", "terseLabel": "Equity Method Investment, Nonconsolidated Investee [Axis]", "documentation": "Information by nonconsolidated equity method investee. Excludes information consolidated by reporting entity." } } }, "auth_ref": [ "r217", "r252", "r256", "r392", "r786", "r870", "r871", "r877", "r885", "r892", "r893", "r904", "r906", "r1330", "r1331", "r1332", "r1333", "r1334", "r1335", "r1336", "r1337", "r1338", "r1339", "r1340", "r1341" ] }, "us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquityMethodInvestmentNonconsolidatedInvesteeDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails" ], "lang": { "en-us": { "role": { "label": "Equity Method Investment, Nonconsolidated Investee [Domain]", "terseLabel": "Equity Method Investment, Nonconsolidated Investee [Domain]", "documentation": "Nonconsolidated equity method investee. Excludes information consolidated by reporting entity." } } }, "auth_ref": [ "r217", "r252", "r256", "r392", "r786", "r870", "r871", "r877", "r885", "r892", "r893", "r904", "r906", "r1330", "r1331", "r1332", "r1333", "r1334", "r1335", "r1336", "r1337", "r1338", "r1339", "r1340", "r1341" ] }, "us-gaap_EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquityMethodInvestmentNonconsolidatedInvesteeOrGroupOfInvesteesMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails" ], "lang": { "en-us": { "role": { "label": "Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]", "terseLabel": "Total", "documentation": "Nonconsolidated equity method investee or group of nonconsolidated investees. Excludes information consolidated by reporting entity." } } }, "auth_ref": [ "r1524", "r1594", "r1599", "r1630", "r1753" ] }, "us-gaap_EquityMethodInvestmentOwnershipPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquityMethodInvestmentOwnershipPercentage", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureEquityMethodInvestmentsScheduleOfEquityMethodInvestmentsParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofEquityMethodInvestmentsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Equity Method Investment, Ownership Percentage", "verboseLabel": "Ownership percentage", "terseLabel": "Percentage Ownership", "documentation": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting." } } }, "auth_ref": [ "r388", "r786" ] }, "nxdt_EquityMethodInvestmentShareOfEarningsLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "EquityMethodInvestmentShareOfEarningsLoss", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofEquityMethodInvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Equity Method Investment, Share Of Earnings (Loss)", "label": "Equity Method Investment, Share Of Earnings (Loss)", "terseLabel": "Share of Earnings (Loss)" } } }, "auth_ref": [] }, "nxdt_EquityMethodInvestmentStatementOfOperationsSummaryTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "EquityMethodInvestmentStatementOfOperationsSummaryTableTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsTables" ], "lang": { "en-us": { "role": { "documentation": "Equity Method Investment, Statement Of Operations Summary", "label": "Equity Method Investment, Statement Of Operations Summary [Table Text Block]", "terseLabel": "Equity Method Investments, Statement of Operations Summary" } } }, "auth_ref": [] }, "us-gaap_EquityMethodInvestmentUnderlyingEquityInNetAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquityMethodInvestmentUnderlyingEquityInNetAssets", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofEquityMethodInvestmentsDetails" ], "lang": { "en-us": { "role": { "label": "Equity Method Investment, Underlying Equity in Net Assets", "terseLabel": "Share of Investee's Net Assets", "documentation": "This item represents the entity's ownership percentage in the investee multiplied by the investee's total equity." } } }, "auth_ref": [ "r1629" ] }, "us-gaap_EquityMethodInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquityMethodInvestments", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETSParentheticals" ], "lang": { "en-us": { "role": { "label": "Equity Method Investments", "terseLabel": "Investment Basis", "netLabel": "Equity method investments", "verboseLabel": "Equity method investments ($700 and $407 with related parties, respectively)", "documentation": "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." } } }, "auth_ref": [ "r302", "r324", "r343", "r386", "r1525", "r1629" ] }, "us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquityMethodInvestmentsAndJointVenturesAbstract", "lang": { "en-us": { "role": { "label": "Equity Method Investments and Joint Ventures [Abstract]" } } }, "auth_ref": [] }, "nxdt_EquityMethodInvestmentsAndOtherInvestmentsAtFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "EquityMethodInvestmentsAndOtherInvestmentsAtFairValue", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofEquityMethodInvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Equity Method Investments And Other Investments At Fair Value", "label": "Equity Method Investments And Other Investments At Fair Value", "terseLabel": "Fair Value" } } }, "auth_ref": [] }, "us-gaap_EquityMethodInvestmentsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquityMethodInvestmentsDisclosureTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestments" ], "lang": { "en-us": { "role": { "label": "Equity Method Investments and Joint Ventures Disclosure [Text Block]", "terseLabel": "Equity Method Investments", "documentation": "The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group." } } }, "auth_ref": [ "r159", "r390", "r393", "r1494" ] }, "nxdt_EquityMethodInvestmentsInvestmentBasis": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "EquityMethodInvestmentsInvestmentBasis", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofEquityMethodInvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Equity Method Investments, Investment Basis", "label": "Equity Method Investments, Investment Basis", "terseLabel": "Investment Basis" } } }, "auth_ref": [] }, "us-gaap_EquityMethodInvestmentsPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquityMethodInvestmentsPolicy", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Equity Method Investments [Policy Text Block]", "terseLabel": "Distributions from equity method investments", "documentation": "Disclosure of accounting policy for equity method of accounting for investments and other interests. Investment includes, but is not limited to, unconsolidated subsidiary, corporate joint venture, noncontrolling interest in real estate venture, limited partnership, and limited liability company. Information includes, but is not limited to, ownership percentage, reason equity method is or is not considered appropriate, and accounting policy election for distribution received." } } }, "auth_ref": [ "r6", "r389", "r786" ] }, "us-gaap_EquityMethodInvestmentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquityMethodInvestmentsTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsTables" ], "lang": { "en-us": { "role": { "label": "Equity Method Investments [Table Text Block]", "terseLabel": "Summary of Equity Method Investments", "documentation": "Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information." } } }, "auth_ref": [ "r387" ] }, "us-gaap_EquitySecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "EquitySecuritiesMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinDSTsDetails" ], "lang": { "en-us": { "role": { "label": "Equity Securities [Member]", "terseLabel": "Investments in DSTs", "documentation": "Ownership interest or right to acquire or dispose of ownership interest in corporations and other legal entities for which ownership interest is represented by shares of common or preferred stock, convertible securities, stock rights, or stock warrants." } } }, "auth_ref": [ "r34", "r1329", "r1369", "r1370", "r1371", "r1829" ] }, "nxdt_EquitySecuritiesNumberOfValuesAcquired": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "EquitySecuritiesNumberOfValuesAcquired", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails" ], "lang": { "en-us": { "role": { "documentation": "Equity Securities, Number of Values Acquired", "label": "Equity Securities, Number of Values Acquired", "terseLabel": "Number of values acquired" } } }, "auth_ref": [] }, "nxdt_EquitySecurityDividendsReinvested": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "EquitySecurityDividendsReinvested", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 13.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWSParentheticals" ], "lang": { "en-us": { "role": { "documentation": "Equity Security Dividends Reinvested", "label": "Equity Security Dividends Reinvested", "negatedLabel": "Equity security dividends reinvested", "negatedTerseLabel": "Equity security dividends reinvested ($(2,660) and $(5,459) with related parties, respectively)" } } }, "auth_ref": [] }, "ecd_EquityValuationAssumptionDifferenceFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "EquityValuationAssumptionDifferenceFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Equity Valuation Assumption Difference, Footnote [Text Block]", "terseLabel": "Equity Valuation Assumption Difference, Footnote" } } }, "auth_ref": [ "r1439" ] }, "ecd_ErrCompAnalysisTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ErrCompAnalysisTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Erroneous Compensation Analysis [Text Block]", "terseLabel": "Erroneous Compensation Analysis" } } }, "auth_ref": [ "r1396", "r1407", "r1417", "r1450" ] }, "ecd_ErrCompRecoveryTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ErrCompRecoveryTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Erroneously Awarded Compensation Recovery [Table]", "terseLabel": "Erroneously Awarded Compensation Recovery" } } }, "auth_ref": [ "r1393", "r1404", "r1414", "r1447" ] }, "nxdt_EstimatedNetTaxableCapitalGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "EstimatedNetTaxableCapitalGainLoss", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Estimated Net Taxable Capital Gain(Loss)", "label": "Estimated Net Taxable Capital Gain(Loss)", "negatedLabel": "Estimated net taxable capital loss", "terseLabel": "Estimated net taxable capital loss" } } }, "auth_ref": [] }, "ecd_ExecutiveCategoryAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ExecutiveCategoryAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Executive Category [Axis]", "terseLabel": "Executive Category:" } } }, "auth_ref": [ "r1445" ] }, "us-gaap_ExtinguishmentOfDebtAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ExtinguishmentOfDebtAmount", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "label": "Extinguishment of Debt, Amount", "terseLabel": "Extinguishment of debt, amount", "documentation": "Gross amount of debt extinguished." } } }, "auth_ref": [] }, "stpr_FL": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/stpr/2025", "localname": "FL", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfIncomeTaxesPaidDetails" ], "lang": { "en-us": { "role": { "label": "FLORIDA", "terseLabel": "Florida" } } }, "auth_ref": [] }, "nxdt_FairValueAssetsAcquiredFromEquitySecurityDividendsReinvestedNonCash": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "FairValueAssetsAcquiredFromEquitySecurityDividendsReinvestedNonCash", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Fair Value Assets Acquired From Equity Security Dividends Reinvested Non Cash", "documentation": "Fair value assets acquired from equity security dividends reinvested non cash.", "terseLabel": "Fair value assets acquired from equity security dividends reinvested" } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsTables" ], "lang": { "en-us": { "role": { "label": "Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]", "terseLabel": "Schedule of Significant Unobservable Inputs of Level 3 Assets", "documentation": "Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis." } } }, "auth_ref": [ "r764", "r765", "r1317" ] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueAssetsMeasuredOnRecurringBasisTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsTables" ], "lang": { "en-us": { "role": { "label": "Fair Value, Assets Measured on Recurring Basis [Table Text Block]", "terseLabel": "Schedule of Assets at Fair Value on a Recurring Basis", "documentation": "Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3)." } } }, "auth_ref": [ "r1734", "r1735" ] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r767", "r768", "r769", "r770", "r771", "r772", "r777", "r1316" ] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]", "documentation": "Disclosure of information about financial instrument asset measured at fair value on recurring basis using unobservable input." } } }, "auth_ref": [ "r767", "r768", "r769", "r770", "r771", "r772", "r777", "r1316" ] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsTables" ], "lang": { "en-us": { "role": { "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]", "terseLabel": "Summary of Changes in Level 3 Assets", "documentation": "Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset." } } }, "auth_ref": [ "r767", "r772", "r777", "r1316" ] }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueByFairValueHierarchyLevelAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsAssetsatFairValueonaRecurringBasisDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value Hierarchy and NAV [Axis]", "terseLabel": "Fair Value Hierarchy and NAV [Axis]", "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r476", "r535", "r536", "r537", "r538", "r539", "r540", "r542", "r543", "r761", "r763", "r764", "r765", "r766", "r773", "r776", "r778", "r782", "r834", "r835", "r836", "r1217", "r1255", "r1256", "r1265", "r1266", "r1267", "r1268", "r1269", "r1315", "r1317", "r1324" ] }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueByMeasurementFrequencyAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsAssetsatFairValueonaRecurringBasisDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Measurement Frequency [Axis]", "terseLabel": "Measurement Frequency [Axis]", "documentation": "Information by measurement frequency." } } }, "auth_ref": [ "r762", "r763", "r764", "r766", "r1315", "r1737", "r1748" ] }, "us-gaap_FairValueDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueDisclosuresAbstract", "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FairValueInputsLevel1Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueInputsLevel1Member", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsAssetsatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Inputs, Level 1 [Member]", "terseLabel": "Level 1", "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date." } } }, "auth_ref": [ "r476", "r535", "r540", "r542", "r763", "r776", "r782", "r834", "r1217", "r1265", "r1266", "r1267", "r1268", "r1269", "r1315", "r1324" ] }, "us-gaap_FairValueInputsLevel2Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueInputsLevel2Member", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsAssetsatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Level 2", "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets." } } }, "auth_ref": [ "r476", "r535", "r540", "r542", "r544", "r763", "r764", "r776", "r782", "r835", "r1217", "r1255", "r1256", "r1265", "r1266", "r1267", "r1268", "r1269", "r1315", "r1324" ] }, "us-gaap_FairValueInputsLevel3Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueInputsLevel3Member", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsAssetsatFairValueonaRecurringBasisDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Inputs, Level 3 [Member]", "terseLabel": "Level 3", "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r476", "r535", "r536", "r537", "r538", "r539", "r540", "r542", "r543", "r763", "r764", "r765", "r766", "r776", "r782", "r836", "r1217", "r1255", "r1256", "r1265", "r1266", "r1267", "r1268", "r1269", "r1315", "r1317", "r1324" ] }, "us-gaap_FairValueMeasurementFrequencyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementFrequencyDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsAssetsatFairValueonaRecurringBasisDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Measurement Frequency [Domain]", "terseLabel": "Measurement Frequency [Domain]", "documentation": "Measurement frequency." } } }, "auth_ref": [ "r762", "r763", "r764", "r766", "r1315", "r1737", "r1748" ] }, "us-gaap_FairValueMeasurementPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementPolicyPolicyTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Fair Value Measurement, Policy [Policy Text Block]", "terseLabel": "Fair Value Measurements", "documentation": "Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities." } } }, "auth_ref": [] }, "nxdt_FairValueMeasurementReturnOfCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "FairValueMeasurementReturnOfCapital", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Fair Value Measurement, Return Of Capital", "label": "Fair Value Measurement, Return Of Capital", "negatedTerseLabel": "Return of capital" } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances", "terseLabel": "Paid in- kind dividends", "documentation": "Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r770", "r774", "r777", "r1316" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases", "terseLabel": "Contributions/ Purchases", "documentation": "Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r770", "r774", "r777", "r1316" ] }, "nxdt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetRealizedGainLossIncludedInEarnings", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Amount of realized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).", "label": "Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Realized Gain Loss Included In Earnings", "terseLabel": "Realized gain/(loss)" } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements", "negatedTerseLabel": "Redemptions/ conversions", "documentation": "Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r770", "r777", "r1316" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3", "negatedTerseLabel": "Transfer Into (Out of) Level 3", "documentation": "Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy." } } }, "auth_ref": [ "r771", "r775", "r777", "r1316" ] }, "nxdt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetUnrealizedGainLossIncludedInEarnings", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).", "label": "Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Unrealized Gain Loss Included In Earnings", "terseLabel": "Unrealized gain/(loss)" } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value", "periodEndLabel": "Fair value, ending balance", "periodStartLabel": "Fair value, beginning balance", "documentation": "Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r767", "r777", "r1316" ] }, "nxdt_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInvestmentsEliminatedConsolidation": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInvestmentsEliminatedConsolidation", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Investments (Eliminated), Consolidation", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Investments (Eliminated), Consolidation", "terseLabel": "Investments (Eliminated) Acquired Through Consolidation" } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementsFairValueHierarchyDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsAssetsatFairValueonaRecurringBasisDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value Hierarchy and NAV [Domain]", "terseLabel": "Fair Value Hierarchy and NAV [Domain]", "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "auth_ref": [ "r476", "r535", "r536", "r537", "r538", "r539", "r540", "r542", "r543", "r761", "r763", "r764", "r765", "r766", "r773", "r776", "r778", "r782", "r834", "r835", "r836", "r1217", "r1255", "r1256", "r1265", "r1266", "r1267", "r1268", "r1269", "r1315", "r1317", "r1324" ] }, "us-gaap_FairValueMeasurementsRecurringMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueMeasurementsRecurringMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsAssetsatFairValueonaRecurringBasisDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Recurring [Member]", "terseLabel": "Fair Value", "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value." } } }, "auth_ref": [ "r1315", "r1734", "r1735", "r1736", "r1737", "r1738", "r1748" ] }, "us-gaap_FairValueOfAssetsAcquired": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FairValueOfAssetsAcquired", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Fair Value of Assets Acquired", "terseLabel": "Fair value assets acquired from the sale of consolidated investments", "documentation": "The fair value of assets acquired in noncash investing or financing activities." } } }, "auth_ref": [ "r26", "r27", "r28" ] }, "nxdt_FebruaryMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "FebruaryMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails" ], "lang": { "en-us": { "role": { "label": "February [Member]", "terseLabel": "February", "documentation": "February Member" } } }, "auth_ref": [] }, "us-gaap_FederalIncomeTaxExpenseBenefitContinuingOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FederalIncomeTaxExpenseBenefitContinuingOperations", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfNetIncomeTaxExpenseBenefitDetails": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfNetIncomeTaxExpenseBenefitDetails" ], "lang": { "en-us": { "role": { "label": "Federal Income Tax Expense (Benefit), Continuing Operations", "totalLabel": "Federal Income Tax Expense (Benefit), Continuing Operations, Total", "terseLabel": "U.S. federal", "documentation": "Amount of current and deferred federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current and deferred national tax expense (benefit) for non-US (United States of America) jurisdiction." } } }, "auth_ref": [ "r252", "r257", "r589", "r590" ] }, "us-gaap_FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfNetIncomeTaxExpenseBenefitDetails": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfNetIncomeTaxExpenseBenefitDetails" ], "lang": { "en-us": { "role": { "label": "Federal, State, and Local, Income Tax Expense (Benefit), Continuing Operations", "totalLabel": "Federal, State, and Local, Income Tax Expense (Benefit), Continuing Operations, Total", "terseLabel": "U.S. state", "documentation": "Amount of current and deferred federal, state, and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current and deferred national, regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction." } } }, "auth_ref": [ "r1711" ] }, "us-gaap_FinanceLeaseRightOfUseAssetAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FinanceLeaseRightOfUseAssetAmortization", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Finance Lease, Right-of-Use Asset, Amortization", "terseLabel": "Amortization of leased assets", "documentation": "Amount of amortization expense attributable to right-of-use asset from finance lease." } } }, "auth_ref": [ "r804", "r806", "r1327" ] }, "us-gaap_FinancialInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FinancialInstrumentAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsAssetsatFairValueonaRecurringBasisDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Financial Instrument [Axis]", "terseLabel": "Financial Instrument [Axis]", "documentation": "Information by type of financial instrument." } } }, "auth_ref": [ "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r399", "r400", "r401", "r402", "r403", "r404", "r405", "r406", "r487", "r519", "r735", "r748", "r779", "r785", "r787", "r831", "r832", "r833", "r834", "r835", "r836", "r837", "r838", "r839", "r840", "r841", "r842", "r843", "r844", "r848", "r851", "r852", "r853", "r854", "r855", "r856", "r857", "r858", "r859", "r860", "r861", "r862", "r863", "r864", "r865", "r916", "r938", "r1251", "r1315", "r1316", "r1317", "r1318", "r1319", "r1320", "r1321", "r1322", "r1323", "r1329", "r1502", "r1503", "r1504", "r1505", "r1506", "r1507", "r1508", "r1624", "r1625", "r1626", "r1627", "r1733", "r1736", "r1737", "r1738", "r1745", "r1748", "r1749", "r1750" ] }, "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Finite-Lived Intangible Assets by Major Class [Axis]", "terseLabel": "Finite-Lived Intangible Assets by Major Class [Axis]", "documentation": "Information by major type or class of finite-lived intangible assets." } } }, "auth_ref": [ "r417", "r419", "r420", "r421", "r423", "r424", "r426", "r427", "r868", "r869", "r981", "r1215", "r1220", "r1281", "r1282", "r1283", "r1284", "r1285", "r1286", "r1287", "r1288", "r1289", "r1290", "r1291", "r1292", "r1293", "r1294", "r1295", "r1296", "r1297", "r1298", "r1299", "r1300", "r1301", "r1302", "r1303", "r1304", "r1305", "r1306", "r1307" ] }, "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]", "terseLabel": "Finite-Lived Intangible Assets, Major Class Name [Domain]", "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company." } } }, "auth_ref": [ "r417", "r419", "r420", "r421", "r423", "r424", "r426", "r427", "r981", "r1215", "r1220", "r1281", "r1282", "r1283", "r1284", "r1285", "r1286", "r1287", "r1288", "r1289", "r1290", "r1291", "r1292", "r1293", "r1294", "r1295", "r1296", "r1297", "r1298", "r1299", "r1300", "r1301", "r1302", "r1303", "r1304", "r1305", "r1306", "r1307" ] }, "us-gaap_FixturesAndEquipmentGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FixturesAndEquipmentGross", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_RealEstateInvestmentPropertyAtCost", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Fixtures and Equipment, Gross", "terseLabel": "Furniture, fixtures, and equipment", "documentation": "Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines." } } }, "auth_ref": [] }, "us-gaap_FoodAndBeverageMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "FoodAndBeverageMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "label": "Food and Beverage [Member]", "terseLabel": "Food and beverage", "documentation": "Consumable liquid and non-liquid substance to provide nourishment." } } }, "auth_ref": [ "r867", "r1672", "r1673" ] }, "us-gaap_ForeignIncomeTaxExpenseBenefitContinuingOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ForeignIncomeTaxExpenseBenefitContinuingOperations", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfNetIncomeTaxExpenseBenefitDetails": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfNetIncomeTaxExpenseBenefitDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign", "label": "Foreign Income Tax Expense (Benefit), Continuing Operations", "totalLabel": "Foreign Income Tax Expense (Benefit), Continuing Operations, Total", "documentation": "Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations." } } }, "auth_ref": [ "r252", "r257", "r590" ] }, "ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery due to Disqualification of Tax Benefits, Amount", "terseLabel": "Forgone Recovery due to Disqualification of Tax Benefits, Amount" } } }, "auth_ref": [ "r1400", "r1411", "r1421", "r1454" ] }, "ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ForgoneRecoveryDueToExpenseOfEnforcementAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery due to Expense of Enforcement, Amount", "terseLabel": "Forgone Recovery due to Expense of Enforcement, Amount" } } }, "auth_ref": [ "r1400", "r1411", "r1421", "r1454" ] }, "ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ForgoneRecoveryDueToViolationOfHomeCountryLawAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery due to Violation of Home Country Law, Amount", "terseLabel": "Forgone Recovery due to Violation of Home Country Law, Amount" } } }, "auth_ref": [ "r1400", "r1411", "r1421", "r1454" ] }, "ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ForgoneRecoveryExplanationOfImpracticabilityTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery, Explanation of Impracticability [Text Block]", "terseLabel": "Forgone Recovery, Explanation of Impracticability" } } }, "auth_ref": [ "r1400", "r1411", "r1421", "r1454" ] }, "ecd_ForgoneRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "ForgoneRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery, Individual Name", "terseLabel": "Name" } } }, "auth_ref": [ "r1400", "r1411", "r1421", "r1454" ] }, "ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]", "terseLabel": "Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year" } } }, "auth_ref": [ "r1434" ] }, "nxdt_FurnitureFixturesAndEquipmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "FurnitureFixturesAndEquipmentMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofPropertyPlantandEquipmentDetails" ], "lang": { "en-us": { "role": { "documentation": "Furniture fixtures and equipment.", "label": "Furniture, Fixtures and Equipment [Member]", "terseLabel": "Furniture, Fixtures, and Equipment", "verboseLabel": "Furniture, fixtures, and equipment" } } }, "auth_ref": [] }, "nxdt_GabrielLegacyLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "GabrielLegacyLLCMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents Gabriel Legacy, LLC.", "label": "Gabriel Legacy, LLC [Member]", "terseLabel": "Gabriel Legacy, LLC" } } }, "auth_ref": [] }, "nxdt_GainsLossesOnRealEstateHeldForSale": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "GainsLossesOnRealEstateHeldForSale", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_IncomeLossAttributableToParent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation1Details" ], "lang": { "en-us": { "role": { "documentation": "Gains (Losses) On Real Estate Held For Sale", "label": "Gains (Losses) On Real Estate Held For Sale", "negatedTerseLabel": "Losses on real estate held for sale", "terseLabel": "Gain on sales of real estate", "negatedLabel": "Gain on sales of real estate" } } }, "auth_ref": [] }, "us-gaap_GainsLossesOnSalesOfInvestmentRealEstate": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "GainsLossesOnSalesOfInvestmentRealEstate", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureEquityMethodInvestmentsScheduleOfStatementOfOperationsSummaryDetails2": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 2.0 }, "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureConsolidatedRealEstateInvestmentsScheduleOfSaleOfPropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails" ], "lang": { "en-us": { "role": { "label": "Gains (Losses) on Sales of Investment Real Estate", "terseLabel": "Gain (loss) on sales and impairment of real estate", "verboseLabel": "Gain (Loss) on Sales of Real Estate", "documentation": "The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes." } } }, "auth_ref": [ "r153", "r154", "r156", "r1546", "r1547", "r1591", "r1775", "r1826" ] }, "us-gaap_GeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "GeneralAndAdministrativeExpense", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation1Details" ], "lang": { "en-us": { "role": { "label": "General and Administrative Expense", "terseLabel": "Property general and administrative expenses", "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line." } } }, "auth_ref": [ "r97", "r1062" ] }, "nxdt_GeneralAndAdministrativeExpenseCorporate": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "GeneralAndAdministrativeExpenseCorporate", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "documentation": "General And Administrative Expense, Corporate", "label": "General And Administrative Expense, Corporate", "terseLabel": "Corporate general and administrative expenses" } } }, "auth_ref": [] }, "nxdt_GeneralAndAdministrativeExpenseProperty": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "GeneralAndAdministrativeExpenseProperty", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSSParentheticals" ], "lang": { "en-us": { "role": { "documentation": "General and Administrative Expense, Property", "label": "General and Administrative Expense, Property", "terseLabel": "Property general and administrative expenses", "verboseLabel": "Property general and administrative expenses ($276 and $271 with related parties, respectively)" } } }, "auth_ref": [] }, "us-gaap_GeneralPartnersCapitalAccountUnitsOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "GeneralPartnersCapitalAccountUnitsOutstanding", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/OrganizationandDescriptionofBusinessDetails" ], "lang": { "en-us": { "role": { "label": "General Partners' Capital Account, Units Outstanding", "terseLabel": "General partners' capital account, units outstanding (in shares)", "documentation": "The number of general partner units outstanding." } } }, "auth_ref": [ "r124" ] }, "nxdt_GrantYearFiveMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "GrantYearFiveMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquitySummaryofGrantedandVestingofRestrictedStockUnitsDetails" ], "lang": { "en-us": { "role": { "label": "Grant Year Five [Member]", "documentation": "Grant year five.", "terseLabel": "2027" } } }, "auth_ref": [] }, "nxdt_GrantYearFourMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "GrantYearFourMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquitySummaryofGrantedandVestingofRestrictedStockUnitsDetails" ], "lang": { "en-us": { "role": { "label": "Grant Year Four [Member]", "documentation": "Grant year four.", "terseLabel": "2026" } } }, "auth_ref": [] }, "nxdt_GrantYearOneMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "GrantYearOneMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails" ], "lang": { "en-us": { "role": { "label": "Grant Year One [Member]", "documentation": "Grant year one.", "terseLabel": "2023" } } }, "auth_ref": [] }, "nxdt_GrantYearOneMemberMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "GrantYearOneMemberMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquitySummaryofGrantedandVestingofRestrictedStockUnitsDetails" ], "lang": { "en-us": { "role": { "documentation": "Grant Year One Member", "label": "Grant Year One Member [Member]", "terseLabel": "Grant Year One Member", "verboseLabel": "2023" } } }, "auth_ref": [] }, "nxdt_GrantYearThreeMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "GrantYearThreeMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails" ], "lang": { "en-us": { "role": { "label": "Grant Year Three [Member]", "documentation": "Grant year three.", "terseLabel": "2025" } } }, "auth_ref": [] }, "nxdt_GrantYearThreeMemberMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "GrantYearThreeMemberMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquitySummaryofGrantedandVestingofRestrictedStockUnitsDetails" ], "lang": { "en-us": { "role": { "documentation": "Grant Year Three Member", "label": "Grant Year Three Member [Member]", "terseLabel": "2025" } } }, "auth_ref": [] }, "nxdt_GrantYearTwoMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "GrantYearTwoMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails" ], "lang": { "en-us": { "role": { "label": "Grant Year Two [Member]", "documentation": "Grant year two.", "terseLabel": "2024" } } }, "auth_ref": [] }, "nxdt_GrantYearTwoMemberMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "GrantYearTwoMemberMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquitySummaryofGrantedandVestingofRestrictedStockUnitsDetails" ], "lang": { "en-us": { "role": { "documentation": "Grant Year Two Member", "label": "Grant Year Two Member [Member]", "terseLabel": "2024" } } }, "auth_ref": [] }, "nxdt_GrantedAxis": { "xbrltype": "stringItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "GrantedAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails" ], "lang": { "en-us": { "role": { "label": "Granted [Axis]", "documentation": "Granted." } } }, "auth_ref": [] }, "nxdt_GrantedAxisAxis": { "xbrltype": "stringItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "GrantedAxisAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquitySummaryofGrantedandVestingofRestrictedStockUnitsDetails" ], "lang": { "en-us": { "role": { "documentation": "Granted Axis", "label": "Granted Axis [Axis]", "terseLabel": "Granted Axis [Axis]" } } }, "auth_ref": [] }, "nxdt_GrantedAxisDomain": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "GrantedAxisDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquitySummaryofGrantedandVestingofRestrictedStockUnitsDetails" ], "lang": { "en-us": { "role": { "documentation": "Granted Axis [Domain]", "label": "Granted Axis [Domain]", "terseLabel": "Granted Axis [Domain]" } } }, "auth_ref": [] }, "nxdt_GrantedDomain": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "GrantedDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails" ], "lang": { "en-us": { "role": { "label": "Granted [Domain]", "documentation": "Granted." } } }, "auth_ref": [] }, "us-gaap_GuaranteeObligationsCurrentCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "GuaranteeObligationsCurrentCarryingValue", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "label": "Guarantor Obligations, Current Carrying Value", "terseLabel": "Guarantor obligations, current carrying value", "documentation": "The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees." } } }, "auth_ref": [ "r450" ] }, "us-gaap_GuaranteeObligationsMaximumExposure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "GuaranteeObligationsMaximumExposure", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "label": "Guarantor Obligations, Maximum Exposure, Undiscounted", "terseLabel": "Guarantor obligations, maximum exposure", "documentation": "Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions." } } }, "auth_ref": [ "r449" ] }, "nxdt_GuarantorObligationSeverallyLiablePercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "GuarantorObligationSeverallyLiablePercentage", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "Guarantor Obligation, Severally Liable, Percentage", "label": "Guarantor Obligation, Severally Liable, Percentage", "terseLabel": "Guarantor obligation, severally liable, percentage" } } }, "auth_ref": [] }, "nxdt_GuarantorOnLoansMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "GuarantorOnLoansMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "Related to guarantor on loans.", "label": "Guarantor on Loans [Member]", "terseLabel": "Guarantor on Loans" } } }, "auth_ref": [] }, "nxdt_HUBResearchTriangleParkMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "HUBResearchTriangleParkMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails" ], "lang": { "en-us": { "role": { "documentation": "HUB Research Triangle Park", "label": "HUB Research Triangle Park [Member]", "terseLabel": "HUB Research Triangle Park" } } }, "auth_ref": [] }, "nxdt_HaygoodLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "HaygoodLLCMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureEquityMethodInvestmentsScheduleOfEquityMethodInvestmentsParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofEquityMethodInvestmentsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "Haygood, LLC", "label": "Haygood, LLC [Member]", "terseLabel": "Haygood, LLC." } } }, "auth_ref": [] }, "nxdt_HighlandGlobalAllocationFundMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "HighlandGlobalAllocationFundMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Highland Global Allocation Fund", "label": "Highland Global Allocation Fund [Member]", "terseLabel": "Highland Global Allocation Fund" } } }, "auth_ref": [] }, "nxdt_HospitalitySegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "HospitalitySegmentMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation1Details", "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation2Details" ], "lang": { "en-us": { "role": { "documentation": "Hospitality Segment", "label": "Hospitality Segment [Member]", "terseLabel": "Hospitality" } } }, "auth_ref": [] }, "nxdt_HudsonAdvisorsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "HudsonAdvisorsLLCMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "documentation": "Hudson Advisors, LLC", "label": "Hudson Advisors, LLC [Member]", "terseLabel": "Hudson Advisors LLC" } } }, "auth_ref": [] }, "nxdt_HyattPlaceParkCityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "HyattPlaceParkCityMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesScheduleofInvestmentsinSPEsPropertiesDetails" ], "lang": { "en-us": { "role": { "documentation": "Hyatt Place Park City", "label": "Hyatt Place Park City [Member]", "terseLabel": "Hyatt Place Park City", "verboseLabel": "Hyatt Place Park City" } } }, "auth_ref": [] }, "nxdt_IQHQHoldingsLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "IQHQHoldingsLPMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/VariableInterestEntitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "IQHQ Holdings, LP", "documentation": "IQHQ Holdings, LP", "label": "IQHQ Holdings, LP [Member]" } } }, "auth_ref": [] }, "nxdt_IQHQTransactionsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "IQHQTransactionsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails" ], "lang": { "en-us": { "role": { "documentation": "IQHQ Transactions", "label": "IQHQ Transactions [Member]", "terseLabel": "IQHQ Transactions" } } }, "auth_ref": [] }, "dei_IcfrAuditorAttestationFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "IcfrAuditorAttestationFlag", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "ICFR Auditor Attestation Flag", "terseLabel": "ICFR Auditor Attestation Flag" } } }, "auth_ref": [ "r1379", "r1380", "r1403" ] }, "us-gaap_ImpairmentOfRealEstate": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ImpairmentOfRealEstate", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Impairment of Real Estate", "terseLabel": "Impairment of real estate", "documentation": "The charge against earnings in the period to reduce the carrying amount of real property to fair value." } } }, "auth_ref": [ "r1591", "r1639" ] }, "us-gaap_ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]", "terseLabel": "Impairment", "documentation": "Disclosure of accounting policy for recognizing and measuring the impairment of long-lived assets. An entity also may disclose its accounting policy for long-lived assets to be sold. This policy excludes goodwill and intangible assets." } } }, "auth_ref": [ "r0", "r116" ] }, "us-gaap_IncomeLossAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeLossAttributableToParent", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_ProfitLoss", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "label": "Income (Loss) Attributable to Parent, before Tax", "totalLabel": "Net income (loss) before income taxes", "documentation": "Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments." } } }, "auth_ref": [ "r96", "r233" ] }, "us-gaap_IncomeLossFromEquityMethodInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeLossFromEquityMethodInvestments", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_IncomeLossAttributableToParent", "weight": 1.0, "order": 3.0 }, "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 18.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation1Details" ], "lang": { "en-us": { "role": { "label": "Income (Loss) from Equity Method Investments", "terseLabel": "Equity in income (loss)", "netLabel": "Equity in income (losses)", "negatedLabel": "Equity in (income) losses of unconsolidated equity method ventures", "negatedTerseLabel": "Equity in (income) losses of unconsolidated ventures ($292 and $649with related parties, respectively)", "verboseLabel": "Equity in (losses) income ($292 and $649 with related parties, respectively)", "documentation": "Amount of income (loss) for proportionate share of equity method investee's income (loss)." } } }, "auth_ref": [ "r8", "r93", "r141", "r302", "r320", "r343", "r386", "r933" ] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]", "terseLabel": "Income Statement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureConsolidatedRealEstateInvestmentsScheduleOfSaleOfPropertiesDetails" ], "lang": { "en-us": { "role": { "label": "Disposal Group Name [Axis]", "documentation": "Information by name of disposal group." } } }, "auth_ref": [ "r432", "r433", "r1270", "r1271" ] }, "us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureConsolidatedRealEstateInvestmentsScheduleOfSaleOfPropertiesDetails" ], "lang": { "en-us": { "role": { "label": "Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r432", "r433" ] }, "us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureConsolidatedRealEstateInvestmentsScheduleOfSaleOfPropertiesDetails" ], "lang": { "en-us": { "role": { "label": "Disposal Groups, Including Discontinued Operations [Table]", "documentation": "Disclosure of information about a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component." } } }, "auth_ref": [ "r13", "r15", "r17", "r63", "r64", "r65", "r66", "r67", "r68", "r69", "r70", "r71", "r115", "r432", "r433" ] }, "us-gaap_IncomeTaxAuthorityAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxAuthorityAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfIncomeTaxesPaidDetails" ], "lang": { "en-us": { "role": { "label": "Income Tax Jurisdiction [Axis]", "documentation": "Information by income tax jurisdiction." } } }, "auth_ref": [ "r248", "r591", "r592", "r602", "r611", "r1275", "r1707" ] }, "us-gaap_IncomeTaxAuthorityDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxAuthorityDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfIncomeTaxesPaidDetails" ], "lang": { "en-us": { "role": { "label": "Income Tax Jurisdiction [Domain]", "documentation": "Income tax jurisdiction." } } }, "auth_ref": [ "r248", "r591", "r592", "r602", "r611", "r1275", "r1707" ] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_ProfitLoss", "weight": -1.0, "order": 1.0 }, "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfNetIncomeTaxExpenseBenefitDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfNetIncomeTaxExpenseBenefitDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation1Details", "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "label": "Income Tax Expense (Benefit)", "verboseLabel": "Income tax expense (benefit)", "totalLabel": "Total (benefit) expense", "negatedTotalLabel": "Total (benefit) expense", "negatedTerseLabel": "Income tax benefit (expense)", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r152", "r158", "r252", "r280", "r281", "r302", "r321", "r343", "r589", "r591", "r621", "r947", "r1229", "r1231", "r1233", "r1275" ] }, "us-gaap_IncomeTaxExpenseBenefitContinuingOperationsByJurisdictionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxExpenseBenefitContinuingOperationsByJurisdictionAbstract", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfNetIncomeTaxExpenseBenefitDetails" ], "lang": { "en-us": { "role": { "label": "Income Tax Expense (Benefit), Continuing Operations, by Jurisdiction [Abstract]", "terseLabel": "Total income tax expense (benefit)" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "label": "Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract]", "terseLabel": "Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxPaidByIndividualJurisdictionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxPaidByIndividualJurisdictionLineItems", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfIncomeTaxesPaidDetails" ], "lang": { "en-us": { "role": { "label": "Income Tax Paid, by Individual Jurisdiction [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r248", "r611" ] }, "us-gaap_IncomeTaxPaidByIndividualJurisdictionTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxPaidByIndividualJurisdictionTable", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfIncomeTaxesPaidDetails" ], "lang": { "en-us": { "role": { "label": "Income Tax Paid, by Individual Jurisdiction [Table]", "documentation": "Disclosure of information about income tax paid by jurisdiction." } } }, "auth_ref": [ "r248", "r611" ] }, "us-gaap_IncomeTaxPaidFederalAfterRefundReceived": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxPaidFederalAfterRefundReceived", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfIncomeTaxesPaidDetails": { "parentTag": "us-gaap_IncomeTaxesPaidNet", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfIncomeTaxesPaidDetails" ], "lang": { "en-us": { "role": { "label": "Income Tax Paid, Federal, after Refund Received", "totalLabel": "Income Tax Paid, Federal, after Refund Received, Total", "terseLabel": "U.S. Federal", "documentation": "Amount, after income tax refund received, of cash paid to federal (national) tax jurisdiction for tax on income." } } }, "auth_ref": [ "r248", "r610" ] }, "us-gaap_IncomeTaxPaidForeignAfterRefundReceived": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxPaidForeignAfterRefundReceived", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfIncomeTaxesPaidDetails": { "parentTag": "us-gaap_IncomeTaxesPaidNet", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfIncomeTaxesPaidDetails" ], "lang": { "en-us": { "role": { "label": "Income Tax Paid, Foreign, after Refund Received", "totalLabel": "Income Tax Paid, Foreign, after Refund Received, Total", "terseLabel": "Foreign", "documentation": "Amount, after income tax refund received, of cash paid to foreign tax jurisdiction for tax on income." } } }, "auth_ref": [ "r248", "r610" ] }, "us-gaap_IncomeTaxPaidStateAndLocalAfterRefundReceived": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxPaidStateAndLocalAfterRefundReceived", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfIncomeTaxesPaidDetails": { "parentTag": "us-gaap_IncomeTaxesPaidNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfIncomeTaxesPaidDetails" ], "lang": { "en-us": { "role": { "label": "Income Tax Paid, State and Local, after Refund Received", "totalLabel": "Income Tax Paid, State and Local, after Refund Received, Total", "terseLabel": "U.S. State", "documentation": "Amount, after income tax refund received, of cash paid to state and local tax jurisdictions for tax on income." } } }, "auth_ref": [ "r248", "r610" ] }, "us-gaap_IncomeTaxPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxPolicyTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Income Tax, Policy [Policy Text Block]", "terseLabel": "Income Taxes", "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements." } } }, "auth_ref": [ "r230", "r585", "r586", "r604", "r605", "r609", "r613", "r990" ] }, "us-gaap_IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "label": "Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount", "terseLabel": "Change in valuation allowance", "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets." } } }, "auth_ref": [ "r598", "r1275", "r1702" ] }, "us-gaap_IncomeTaxReconciliationChangeInEnactedTaxRate": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxReconciliationChangeInEnactedTaxRate", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "label": "Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount", "terseLabel": "Changes in tax laws or rates enacted in the current period", "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates." } } }, "auth_ref": [ "r584", "r591", "r595", "r1275" ] }, "nxdt_IncomeTaxReconciliationChangesInUnrecognizedTaxBenefits": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "IncomeTaxReconciliationChangesInUnrecognizedTaxBenefits", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "label": "Income Tax Reconciliation Changes in Unrecognized Tax Benefits", "documentation": "Income tax reconciliation changes in unrecognized tax benefits.", "terseLabel": "Changes in unrecognized tax benefits", "negatedLabel": "Changes in unrecognized tax benefits" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "label": "Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount", "terseLabel": "Expected Tax at U.S federal statutory rate", "documentation": "The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations." } } }, "auth_ref": [ "r591", "r1275" ] }, "nxdt_IncomeTaxReconciliationIncomeTaxRefund": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "IncomeTaxReconciliationIncomeTaxRefund", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "label": "Income Tax Reconciliation Income Tax Refund", "documentation": "Income tax reconciliation income tax refund.", "terseLabel": "Income tax refund", "negatedLabel": "Income tax refund" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxReconciliationNondeductibleExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxReconciliationNondeductibleExpense", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Nontaxable and nondeductible items", "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount", "totalLabel": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount, Total", "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses." } } }, "auth_ref": [ "r599", "r601", "r1702" ] }, "us-gaap_IncomeTaxReconciliationOtherReconcilingItems": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxReconciliationOtherReconcilingItems", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "label": "Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount", "terseLabel": "Other reconciling items", "documentation": "Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying statutory federal (national) tax rate to pretax income (loss) from continuing operation attributable to other reconciling item. Excludes state and local income tax expense (benefit), federal tax expense (benefit), statutory income tax expense (benefit) outside of country of domicile, tax credit, nondeductible expense, deduction, income tax settlement, income tax contingency, and cross-border tax law." } } }, "auth_ref": [ "r1702", "r1703" ] }, "us-gaap_IncomeTaxReconciliationStateAndLocalIncomeTaxes": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxReconciliationStateAndLocalIncomeTaxes", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount", "terseLabel": "State and local tax expense - net of federal benefit", "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit)." } } }, "auth_ref": [ "r594", "r1275", "r1702" ] }, "us-gaap_IncomeTaxReconciliationTaxContingencies": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxReconciliationTaxContingencies", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, Amount", "totalLabel": "Effective Income Tax Rate Reconciliation, Tax Contingency, Amount, Total", "terseLabel": "Changes in unrecognized tax benefits", "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies." } } }, "auth_ref": [ "r600", "r1275", "r1702" ] }, "us-gaap_IncomeTaxReconciliationTaxCredits": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxReconciliationTaxCredits", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Tax credits", "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Amount", "totalLabel": "Effective Income Tax Rate Reconciliation, Tax Credit, Amount, Total", "negatedLabel": "Tax credits", "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits." } } }, "auth_ref": [ "r597", "r601", "r1702" ] }, "us-gaap_IncomeTaxReconciliationTaxExemptIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxReconciliationTaxExemptIncome", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails": { "parentTag": "us-gaap_IncomeTaxExpenseBenefit", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofEffectiveIncomeTaxRateReconciliationDetails" ], "lang": { "en-us": { "role": { "label": "Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount", "negatedTerseLabel": "Non-taxable REIT income", "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes." } } }, "auth_ref": [ "r599", "r601", "r1702" ] }, "us-gaap_IncomeTaxesPaid": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxesPaid", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Income Taxes Paid", "terseLabel": "Income tax paid", "documentation": "Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax." } } }, "auth_ref": [ "r25", "r111", "r1592", "r1705", "r1706" ] }, "us-gaap_IncomeTaxesPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncomeTaxesPaidNet", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfIncomeTaxesPaidDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfIncomeTaxesPaidDetails" ], "lang": { "en-us": { "role": { "label": "Income Taxes Paid, Net", "totalLabel": "Total income tax paid (refunded)", "documentation": "Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax." } } }, "auth_ref": [ "r25", "r248", "r610", "r611" ] }, "us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncreaseDecreaseInAccruedIncomeTaxesPayable", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Income Taxes Payable", "terseLabel": "Income tax payable", "documentation": "The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction." } } }, "auth_ref": [ "r7" ] }, "nxdt_IncreaseDecreaseInDeferredTaxAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "IncreaseDecreaseInDeferredTaxAsset", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "documentation": "Increase (Decrease) In Deferred Tax Asset", "label": "Increase (Decrease) In Deferred Tax Asset", "terseLabel": "Deferred tax expense" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOperatingAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncreaseDecreaseInOperatingAssets", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 12.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Operating Assets", "negatedTerseLabel": "Operating assets", "documentation": "The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income." } } }, "auth_ref": [ "r7" ] }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Operating Capital [Abstract]", "terseLabel": "Changes in operating assets and liabilities, net of effects of acquisitions:" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOtherOperatingLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncreaseDecreaseInOtherOperatingLiabilities", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Other Operating Liabilities", "terseLabel": "Operating liabilities", "documentation": "Amount of increase (decrease) in operating liabilities classified as other." } } }, "auth_ref": [ "r7" ] }, "us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncreaseDecreaseInPropertyAndOtherTaxesPayable", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Property and Other Taxes Payable", "terseLabel": "Real estate taxes payable", "documentation": "The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes." } } }, "auth_ref": [ "r7" ] }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "nxdt_IncreaseInDividendsPayableUponVestingOfRestrictedStockUnits": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "IncreaseInDividendsPayableUponVestingOfRestrictedStockUnits", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "documentation": "Increase in dividends payable upon vesting of restricted stock units.", "label": "Increase In Dividends Payable Upon Vesting Of Restricted Stock Units", "negatedTerseLabel": "Increase in dividends payable upon vesting of restricted stock units" } } }, "auth_ref": [] }, "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/EarningsLossPerShareDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EarningsLossPerShareDetails" ], "lang": { "en-us": { "role": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements", "terseLabel": "Weighted average unvested restricted share units/ Weighted average number of common shares from assumed conversion of Series B Preferred Stock (in shares)", "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method." } } }, "auth_ref": [ "r289", "r290", "r291", "r297", "r548" ] }, "ecd_IndividualAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "IndividualAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Individual [Axis]", "terseLabel": "Individual:" } } }, "auth_ref": [ "r1400", "r1411", "r1421", "r1445", "r1454", "r1458", "r1466" ] }, "ecd_InsiderTradingArrLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "InsiderTradingArrLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Arrangements [Line Items]", "terseLabel": "Insider Trading Arrangements:" } } }, "auth_ref": [ "r1464" ] }, "ecd_InsiderTradingPoliciesProcLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "InsiderTradingPoliciesProcLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures [Line Items]", "terseLabel": "Insider Trading Policies and Procedures:" } } }, "auth_ref": [ "r1381", "r1470" ] }, "ecd_InsiderTrdPoliciesProcAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "InsiderTrdPoliciesProcAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures Adopted [Flag]", "terseLabel": "Insider Trading Policies and Procedures Adopted" } } }, "auth_ref": [ "r1381", "r1470" ] }, "ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "InsiderTrdPoliciesProcNotAdoptedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures Not Adopted [Text Block]", "terseLabel": "Insider Trading Policies and Procedures Not Adopted" } } }, "auth_ref": [ "r1381", "r1470" ] }, "nxdt_IntangibleLeaseAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "IntangibleLeaseAssetsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails" ], "lang": { "en-us": { "role": { "documentation": "Intangible lease assets.", "label": "Intangible Lease Assets [Member]", "terseLabel": "Intangible Lease Assets" } } }, "auth_ref": [] }, "nxdt_IntangibleLeaseLiabilitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "IntangibleLeaseLiabilitiesMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents intangible lease liabilities.", "label": "Intangible Lease Liabilities [Member]", "terseLabel": "Intangible Lease Liabilities" } } }, "auth_ref": [] }, "nxdt_IntangibleLeaseLiabilitiesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "IntangibleLeaseLiabilitiesNet", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "documentation": "Amount of intangible lease liabilities, net as of the balance sheet date.", "label": "Intangible Lease Liabilities, Net", "terseLabel": "Intangible lease liabilities, net" } } }, "auth_ref": [] }, "us-gaap_InterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestExpense", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Interest Expense, Operating and Nonoperating", "terseLabel": "Interest expense and commitment fees", "documentation": "Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense." } } }, "auth_ref": [ "r302", "r313", "r317", "r323", "r343", "r795", "r1244", "r1245", "r1825" ] }, "us-gaap_InterestExpenseNonoperating": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestExpenseNonoperating", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_IncomeLossAttributableToParent", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation1Details" ], "lang": { "en-us": { "role": { "label": "Interest Expense, Nonoperating", "terseLabel": "Interest expense", "totalLabel": "Interest Expense, Nonoperating, Total", "negatedTerseLabel": "Interest expense ($2,184 and $2,136 with related parties, respectively)", "documentation": "Amount of interest expense classified as nonoperating." } } }, "auth_ref": [ "r317", "r1229", "r1233", "r1548" ] }, "us-gaap_InterestExpenseOperating": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestExpenseOperating", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Interest Expense, Operating", "terseLabel": "Interest expense", "documentation": "Amount of interest expense classified as operating." } } }, "auth_ref": [ "r317", "r909", "r1231", "r1543" ] }, "us-gaap_InterestExpensePolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestExpensePolicyTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Interest Expense, Policy [Policy Text Block]", "terseLabel": "Expense Recognition", "documentation": "Disclosure of accounting policy for recognizing interest expense, including the method of amortizing debt issuance costs." } } }, "auth_ref": [ "r1754", "r1757" ] }, "us-gaap_InterestPayableCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestPayableCurrentAndNoncurrent", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Interest Payable", "terseLabel": "Accrued interest payable", "documentation": "Amount of interest payable on debt, including, but not limited to, trade payables." } } }, "auth_ref": [ "r135", "r1779" ] }, "us-gaap_InterestRateCapMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestRateCapMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsScheduleofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "label": "Interest Rate Cap [Member]", "terseLabel": "Interest Rate Cap", "documentation": "Contract in which the cap writer, in return for a premium, agrees to limit, or cap, the cap holder's risk associated with an increase in interest rates. If rates go above a specified interest-rate-level (the strike price or the cap rate), the cap holder is entitled to receive cash payments equal to the excess of the market rate over the strike price multiplied by the notional principal amount." } } }, "auth_ref": [ "r1723" ] }, "us-gaap_InterestRateSwapMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InterestRateSwapMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Interest Rate Swap [Member]", "terseLabel": "Interest Rate Swap", "documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period." } } }, "auth_ref": [ "r1312", "r1366", "r1367", "r1723" ] }, "nxdt_InternalizationFeePercent": { "xbrltype": "percentItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "InternalizationFeePercent", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsReimbursementOfExpensesExpenseCapDetails" ], "lang": { "en-us": { "role": { "documentation": "Internalization Fee Percent", "label": "Internalization Fee Percent", "terseLabel": "Internalization Fee Percent" } } }, "auth_ref": [] }, "us-gaap_InvestmentBuildingAndBuildingImprovements": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentBuildingAndBuildingImprovements", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_RealEstateInvestmentPropertyAtCost", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Investment Building and Building Improvements", "terseLabel": "Buildings and improvements", "documentation": "Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements." } } }, "auth_ref": [ "r1777", "r1778" ] }, "us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentHoldingsScheduleOfInvestmentsTableTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinDSTsTables" ], "lang": { "en-us": { "role": { "label": "Investment Holdings, Schedule of Investments [Table Text Block]", "terseLabel": "Schedule of Investments", "documentation": "Tabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments." } } }, "auth_ref": [ "r1815", "r1816", "r1817", "r1818", "r1819", "r1820" ] }, "us-gaap_InvestmentIdentifierAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentIdentifierAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinDSTsDetails" ], "lang": { "en-us": { "role": { "label": "Investment, Identifier [Axis]", "terseLabel": "Investment, Identifier [Axis]", "documentation": "Identification of investment in security, including, but not limited to, name, title, and other identifying information." } } }, "auth_ref": [ "r1015", "r1016", "r1017", "r1022", "r1023", "r1024", "r1029", "r1030", "r1092", "r1093", "r1094", "r1095", "r1096", "r1097", "r1098", "r1099", "r1102", "r1103", "r1104", "r1105", "r1106", "r1108", "r1109", "r1110", "r1112", "r1114", "r1118", "r1119", "r1120", "r1121", "r1122", "r1123", "r1124", "r1126", "r1127", "r1128", "r1129", "r1130", "r1131", "r1132", "r1133", "r1135", "r1136", "r1137", "r1140", "r1141", "r1151", "r1152", "r1153", "r1154", "r1155", "r1156", "r1157", "r1158", "r1159", "r1160", "r1161", "r1162", "r1163", "r1164", "r1165", "r1166", "r1167", "r1168", "r1169", "r1171", "r1172", "r1173", "r1174", "r1176", "r1178", "r1179", "r1180", "r1361", "r1812", "r1813" ] }, "us-gaap_InvestmentIncomeDividend": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentIncomeDividend", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinDSTsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Investment Income, Dividend", "terseLabel": "Dividend income", "verboseLabel": "Dividend income ($30,394 and $28,528 with related parties, respectively)", "documentation": "Amount of dividend income on nonoperating securities." } } }, "auth_ref": [ "r99" ] }, "us-gaap_InvestmentIncomeInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentIncomeInterest", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSSParentheticals" ], "lang": { "en-us": { "role": { "label": "Investment Income, Interest", "verboseLabel": "Interest income", "terseLabel": "Interest income ($1484 and $2,600 with related parties, respectively)", "documentation": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities." } } }, "auth_ref": [ "r302", "r316", "r343", "r1244", "r1545" ] }, "us-gaap_InvestmentIncomeInterestAndDividend": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentIncomeInterestAndDividend", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Investment Income, Interest and Dividend", "terseLabel": "Interest and Dividends", "documentation": "Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities." } } }, "auth_ref": [ "r99", "r100" ] }, "us-gaap_InvestmentIncomeNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentIncomeNet", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Investment Income, Net", "terseLabel": "Total Income (Losses)", "documentation": "Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities." } } }, "auth_ref": [ "r99", "r100", "r101" ] }, "us-gaap_InvestmentOwnedAtCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentOwnedAtCost", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinDSTsDetails" ], "lang": { "en-us": { "role": { "label": "Investment Owned, Cost", "terseLabel": "Carrying Amount", "documentation": "Cost of the investment." } } }, "auth_ref": [ "r986", "r1022", "r1023", "r1104", "r1114", "r1131", "r1176", "r1361", "r1375", "r1818" ] }, "us-gaap_InvestmentOwnedAtFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentOwnedAtFairValue", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinDSTsDetails" ], "lang": { "en-us": { "role": { "label": "Investment Owned, Fair Value", "periodEndLabel": "Investment Owned, Fair Value, Ending Balance", "periodStartLabel": "Investment Owned, Fair Value, Beginning Balance", "terseLabel": "Fair Value", "documentation": "Fair value of investment in security owned." } } }, "auth_ref": [ "r986", "r1015", "r1016", "r1017", "r1019", "r1021", "r1022", "r1023", "r1026", "r1031", "r1032", "r1042", "r1043", "r1091", "r1100", "r1101", "r1110", "r1124", "r1125", "r1138", "r1139", "r1140", "r1155", "r1158", "r1175", "r1177", "r1180", "r1361", "r1375", "r1818" ] }, "us-gaap_InvestmentOwnedBalanceShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentOwnedBalanceShares", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinDSTsDetails" ], "lang": { "en-us": { "role": { "label": "Investment Owned, Balance, Shares", "terseLabel": "Number of Shares (in shares)", "documentation": "Number of shares of investment owned." } } }, "auth_ref": [ "r1015", "r1026", "r1098", "r1128", "r1163", "r1361" ] }, "us-gaap_InvestmentPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentPolicyTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Investment, Policy [Policy Text Block]", "terseLabel": "Investments", "documentation": "Disclosure of accounting policy for investment in financial asset." } } }, "auth_ref": [ "r945", "r986", "r987", "r988", "r989", "r1111", "r1113" ] }, "us-gaap_InvestmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureInvestmentsInDsts" ], "lang": { "en-us": { "role": { "label": "Investment [Text Block]", "terseLabel": "Investments in DSTs", "documentation": "The entire disclosure for investment." } } }, "auth_ref": [ "r1500", "r1501", "r1623" ] }, "us-gaap_InvestmentTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentTypeAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinDSTsDetails" ], "lang": { "en-us": { "role": { "label": "Investment Type [Axis]", "terseLabel": "Investment Type [Axis]", "documentation": "Information by type of investments." } } }, "auth_ref": [ "r1016", "r1018", "r1019", "r1022", "r1026", "r1091", "r1100", "r1117", "r1125", "r1138", "r1150", "r1177", "r1181", "r1182", "r1183", "r1184", "r1361" ] }, "us-gaap_InvestmentTypeCategorizationMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentTypeCategorizationMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinDSTsDetails" ], "lang": { "en-us": { "role": { "label": "Investments [Domain]", "terseLabel": "Investments [Domain]", "documentation": "Asset obtained to generate income or appreciate in value." } } }, "auth_ref": [ "r1016", "r1018", "r1019", "r1022", "r1026", "r1091", "r1100", "r1117", "r1125", "r1138", "r1150", "r1177", "r1181", "r1182", "r1183", "r1184", "r1361" ] }, "us-gaap_InvestmentTypeExtensibleEnumeration": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentTypeExtensibleEnumeration", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinDSTsDetails" ], "lang": { "en-us": { "role": { "label": "Investment, Type [Extensible Enumeration]", "documentation": "Indicates type of investment. Includes, but is not limited to, common stock, preferred stock, convertible security, fixed income security, government security, option purchased, warrant, loan participation and assignment, commercial paper, bankers' acceptance, certificates of deposit, short-term security, repurchase agreement, and other investment company." } } }, "auth_ref": [ "r1016", "r1022", "r1092", "r1100", "r1115", "r1117", "r1118", "r1138", "r1160", "r1177" ] }, "us-gaap_Investments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "Investments", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Investments", "verboseLabel": "Fair Value", "netLabel": "Fair Value/Carrying Value", "terseLabel": "Basis", "documentation": "Sum of the carrying amounts as of the balance sheet date of all investments." } } }, "auth_ref": [ "r918", "r920", "r1352", "r1354", "r1356", "r1358" ] }, "us-gaap_InvestmentsAllOtherInvestmentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentsAllOtherInvestmentsAbstract", "lang": { "en-us": { "role": { "label": "Investments, All Other Investments [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InvestmentsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentsFairValueDisclosure", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsAssetsatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "label": "Investments, Fair Value Disclosure", "terseLabel": "Investments, fair value disclosure", "documentation": "Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method." } } }, "auth_ref": [ "r1734", "r1735", "r1745", "r1749", "r1750", "r1751", "r1752" ] }, "us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiaries" ], "lang": { "en-us": { "role": { "label": "Investments in and Advances to Affiliates, Schedule of Investments [Text Block]", "terseLabel": "Investments in Real Estate Subsidiaries", "documentation": "The entire disclosure for the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates. It reflects specified information about ownership, financial results from, and financial position in such entities." } } }, "auth_ref": [ "r1159", "r1172", "r1173" ] }, "nxdt_InvestmentsMeasurementInput": { "xbrltype": "decimalItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "InvestmentsMeasurementInput", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Value of input used to measure investment assets.", "label": "Investments, Measurement Input", "terseLabel": "Input/Range Values" } } }, "auth_ref": [] }, "nxdt_JuneMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "JuneMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquitySummaryofGrantedandVestingofRestrictedStockUnitsDetails" ], "lang": { "en-us": { "role": { "label": "June Member", "documentation": "June.", "terseLabel": "June" } } }, "auth_ref": [] }, "nxdt_LLCInterestMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "LLCInterestMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsAssetsatFairValueonaRecurringBasisDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents LLC interest.", "label": "LLC Interest [Member]", "terseLabel": "LLC interest", "verboseLabel": "LLC interest" } } }, "auth_ref": [] }, "nxdt_LLVHoldcoLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "LLVHoldcoLLCMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofEquityMethodInvestmentsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents LLV Holdco, LLC.", "label": "LLV Holdco, LLC [Member]", "verboseLabel": "LLV Holdco, LLC", "terseLabel": "LLV Holdco" } } }, "auth_ref": [] }, "nxdt_LPInterestMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "LPInterestMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsAssetsatFairValueonaRecurringBasisDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents LP interest.", "label": "LP Interest [Member]", "terseLabel": "LP interest", "verboseLabel": "LP interest" } } }, "auth_ref": [] }, "us-gaap_Land": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "Land", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_RealEstateInvestmentPropertyAtCost", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Land", "terseLabel": "Land", "documentation": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale." } } }, "auth_ref": [ "r1527" ] }, "us-gaap_LandMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LandMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/LeasesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Land [Member]", "terseLabel": "Land", "documentation": "Part of earth's surface not covered by water." } } }, "auth_ref": [ "r1672", "r1673" ] }, "nxdt_LasColinasHomeWoodSuitesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "LasColinasHomeWoodSuitesMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureConsolidatedRealEstateInvestmentsScheduleOfSaleOfPropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesScheduleofInvestmentsinSPEsPropertiesDetails" ], "lang": { "en-us": { "role": { "documentation": "Las Colinas HomeWood Suites", "label": "Las Colinas HomeWood Suites [Member]", "terseLabel": "Las Colinas HomeWood Suites", "verboseLabel": "Las Colinas Homewood Suites" } } }, "auth_ref": [] }, "nxdt_LasColinasTexasMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "LasColinasTexasMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureConsolidatedRealEstateInvestmentsScheduleOfSaleOfPropertiesDetails" ], "lang": { "en-us": { "role": { "label": "Las Colinas, Texas [Member]", "documentation": "Las Colinas, Texas." } } }, "auth_ref": [] }, "nxdt_LasVegasLandOwnerLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "LasVegasLandOwnerLLCMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureEquityMethodInvestmentsScheduleOfEquityMethodInvestmentsParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofEquityMethodInvestmentsDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents Las Vegas Land Owner, LLC.", "label": "Las Vegas Land Owner, LLC [Member]", "terseLabel": "Las Vegas Land Owner, LLC", "verboseLabel": "Las Vegas Land Owner, LLC" } } }, "auth_ref": [] }, "us-gaap_LeaseIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LeaseIncome", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureEquityMethodInvestmentsScheduleOfStatementOfOperationsSummaryDetails2": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 0.0 }, "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 0.0 }, "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails" ], "lang": { "en-us": { "role": { "label": "Lease Income", "terseLabel": "Rental income", "verboseLabel": "Rental income ($276 and $271 with related parties, respectively)", "documentation": "Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor." } } }, "auth_ref": [ "r812" ] }, "us-gaap_LeasesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LeasesAbstract", "lang": { "en-us": { "role": { "label": "Leases [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LeasesAcquiredInPlaceMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LeasesAcquiredInPlaceMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Leases, Acquired-in-Place [Member]", "terseLabel": "Leases, Acquired-in-Place", "documentation": "This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include the value assigned to tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired." } } }, "auth_ref": [ "r1631", "r1632", "r1633", "r1634", "r1635", "r1636", "r1637", "r1638" ] }, "dei_LegalEntityAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "LegalEntityAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureEquityMethodInvestmentsScheduleOfEquityMethodInvestmentsParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinDSTsNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofReconciliationoftheDeferredTaxAssetLiabilityDetails" ], "lang": { "en-us": { "role": { "label": "Legal Entity [Axis]", "terseLabel": "Legal Entity [Axis]", "documentation": "The set of legal entities associated with a report." } } }, "auth_ref": [] }, "us-gaap_LesseeLeasesPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LesseeLeasesPolicyTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Lessee, Leases [Policy Text Block]", "terseLabel": "Leases", "documentation": "Disclosure of accounting policy for leasing arrangement entered into by lessee." } } }, "auth_ref": [ "r805" ] }, "us-gaap_LesseeOperatingLeaseDiscountRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LesseeOperatingLeaseDiscountRate", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Discount Rate", "terseLabel": "Lease discount rate", "documentation": "Discount rate used by lessee to determine present value of operating lease payments." } } }, "auth_ref": [ "r1326" ] }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesTables" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]", "terseLabel": "Schedule of Lessee, Operating Lease, Liability, Maturity", "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position." } } }, "auth_ref": [ "r1760" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails_2": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails_1": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails_1" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Liability, to be Paid", "totalLabel": "Total", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease." } } }, "auth_ref": [ "r807", "r1595", "r1602", "r1776" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails_1": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails_1" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "terseLabel": "2025", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r807", "r1595", "r1602", "r1776" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails_1": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails_1" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "terseLabel": "2028", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r807", "r1595", "r1602", "r1776" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails_1": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails_1" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "terseLabel": "2027", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r807", "r1595", "r1602", "r1776" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails_1": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails_1" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "terseLabel": "2026", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r807", "r1595", "r1602", "r1776" ] }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails_2": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails_1" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "negatedTerseLabel": "Less: Present Value discount", "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease." } } }, "auth_ref": [ "r807" ] }, "nxdt_LesseeOperatingLeaseNumberOfOptionsToExtendMaturityDate": { "xbrltype": "integerItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "LesseeOperatingLeaseNumberOfOptionsToExtendMaturityDate", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Lessee, Operating Lease, Number of Options to Extend Maturity Date", "label": "Lessee, Operating Lease, Number of Options to Extend Maturity Date", "terseLabel": "Number of extension options (option)" } } }, "auth_ref": [] }, "nxdt_LesseeOperatingLeasePeriodOfExtensionOfMaturityDate": { "xbrltype": "durationItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "LesseeOperatingLeasePeriodOfExtensionOfMaturityDate", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Lessee, Operating Lease, Period Of Extension Of Maturity Date", "label": "Lessee, Operating Lease, Period Of Extension Of Maturity Date", "terseLabel": "Lease, operating lease, renewal term (years)" } } }, "auth_ref": [] }, "us-gaap_LesseeOperatingLeaseRemainingLeaseTerm": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LesseeOperatingLeaseRemainingLeaseTerm", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Lease, Remaining Lease Term", "terseLabel": "Lease remaining terms", "documentation": "Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r809", "r1759" ] }, "us-gaap_LesseeOperatingLeasesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LesseeOperatingLeasesTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Leases" ], "lang": { "en-us": { "role": { "label": "Lessee, Operating Leases [Text Block]", "terseLabel": "Leases", "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability." } } }, "auth_ref": [ "r800" ] }, "us-gaap_LessorLeaseDescriptionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LessorLeaseDescriptionLineItems", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "label": "Lessor, Lease, Description [Line Items]", "terseLabel": "Lessor, Lease, Description [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r811" ] }, "us-gaap_LessorLeaseDescriptionTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LessorLeaseDescriptionTable", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "label": "Lessor, Lease, Description [Table]", "terseLabel": "Lessor, Lease, Description [Table]", "documentation": "Disclosure of information about lessor's leases." } } }, "auth_ref": [ "r811" ] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceived": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LessorOperatingLeasePaymentsToBeReceived", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails" ], "lang": { "en-us": { "role": { "label": "Lessor, Operating Lease, Payment to be Received", "totalLabel": "Total", "documentation": "Amount of lease payments to be received by lessor for operating lease." } } }, "auth_ref": [ "r810" ] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedFiveYears": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LessorOperatingLeasePaymentsToBeReceivedFiveYears", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails": { "parentTag": "us-gaap_LessorOperatingLeasePaymentsToBeReceived", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails" ], "lang": { "en-us": { "role": { "label": "Lessor, Operating Lease, Payment to be Received, Year Five", "terseLabel": "2030", "documentation": "Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r810" ] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedFourYears": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LessorOperatingLeasePaymentsToBeReceivedFourYears", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails": { "parentTag": "us-gaap_LessorOperatingLeasePaymentsToBeReceived", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails" ], "lang": { "en-us": { "role": { "label": "Lessor, Operating Lease, Payment to be Received, Year Four", "terseLabel": "2029", "documentation": "Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r810" ] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails": { "parentTag": "us-gaap_LessorOperatingLeasePaymentsToBeReceived", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails" ], "lang": { "en-us": { "role": { "label": "Lessor, Operating Lease, Payment to be Received, Year One", "terseLabel": "2026", "documentation": "Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r810" ] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedThereafter": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LessorOperatingLeasePaymentsToBeReceivedThereafter", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails": { "parentTag": "us-gaap_LessorOperatingLeasePaymentsToBeReceived", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails" ], "lang": { "en-us": { "role": { "label": "Lessor, Operating Lease, Payment to be Received, after Year Five", "terseLabel": "Thereafter", "documentation": "Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r810" ] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LessorOperatingLeasePaymentsToBeReceivedThreeYears", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails": { "parentTag": "us-gaap_LessorOperatingLeasePaymentsToBeReceived", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails" ], "lang": { "en-us": { "role": { "label": "Lessor, Operating Lease, Payment to be Received, Year Three", "terseLabel": "2028", "documentation": "Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r810" ] }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedTwoYears": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LessorOperatingLeasePaymentsToBeReceivedTwoYears", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails": { "parentTag": "us-gaap_LessorOperatingLeasePaymentsToBeReceived", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails" ], "lang": { "en-us": { "role": { "label": "Lessor, Operating Lease, Payment to be Received, Year Two", "terseLabel": "2027", "documentation": "Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r810" ] }, "us-gaap_LettersOfCreditOutstandingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LettersOfCreditOutstandingAmount", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Letters of Credit Outstanding, Amount", "terseLabel": "Letters of credit outstanding, amount", "documentation": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date." } } }, "auth_ref": [ "r1353", "r1355" ] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "Liabilities", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Liabilities", "totalLabel": "Total Liabilities", "documentation": "Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others." } } }, "auth_ref": [ "r16", "r74", "r75", "r76", "r80", "r81", "r82", "r85", "r252", "r255", "r256", "r392", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r460", "r461", "r697", "r701", "r702", "r786", "r1038", "r1237", "r1259", "r1375", "r1652", "r1765", "r1766" ] }, "us-gaap_LiabilitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilitiesAbstract", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Liabilities [Abstract]", "terseLabel": "Liabilities:" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Liabilities and Equity", "totalLabel": "TOTAL LIABILITIES AND EQUITY", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r92", "r139", "r929", "r1328", "r1352", "r1354", "r1594", "r1599", "r1630", "r1753" ] }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LiabilitiesAndStockholdersEquityAbstract", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETSParentheticals" ], "lang": { "en-us": { "role": { "label": "Liabilities and Equity [Abstract]", "verboseLabel": "LIABILITIES AND EQUITY" } } }, "auth_ref": [] }, "nxdt_LiabilitiesDirectlyAssociatedWithTheAssetsHeldForSale": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "LiabilitiesDirectlyAssociatedWithTheAssetsHeldForSale", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Liabilities Directly Associated With The Assets Held For Sale", "documentation": "Liabilities directly associated with the assets held for sale.", "terseLabel": "Liabilities directly associated with the assets held for sale" } } }, "auth_ref": [] }, "nxdt_LifeScienceIIDSTMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "LifeScienceIIDSTMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "Life Science II DST", "label": "Life Science II DST [Member]", "terseLabel": "Life Science II DST" } } }, "auth_ref": [] }, "nxdt_LifeSciencesIIDSTMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "LifeSciencesIIDSTMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/VariableInterestEntitiesDetails" ], "lang": { "en-us": { "role": { "documentation": "Life Sciences II DST", "label": "Life Sciences II DST [Member]", "terseLabel": "Life Sciences II DST" } } }, "auth_ref": [] }, "nxdt_LifeSettlementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "LifeSettlementMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsAssetsatFairValueonaRecurringBasisDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Life settlement", "documentation": "Represents life settlement.", "label": "Life Settlement [Member]" } } }, "auth_ref": [] }, "us-gaap_LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/OrganizationandDescriptionofBusinessDetails" ], "lang": { "en-us": { "role": { "label": "Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest", "terseLabel": "Ownership interest", "documentation": "Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP)." } } }, "auth_ref": [ "r30" ] }, "us-gaap_LineOfCredit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LineOfCredit", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNexbankGuarantyDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Line of Credit", "terseLabel": "Long-term line of credit", "totalLabel": "Long-Term Line of Credit, Total", "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement." } } }, "auth_ref": [ "r16", "r136", "r1780" ] }, "us-gaap_LineOfCreditFacilityAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LineOfCreditFacilityAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Lender Name [Axis]", "terseLabel": "Lender Name [Axis]", "documentation": "Information by name of lender, which may be a single entity (for example, but not limited to, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit." } } }, "auth_ref": [ "r73", "r79", "r1594", "r1597", "r1648", "r1649" ] }, "us-gaap_LineOfCreditFacilityLenderDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LineOfCreditFacilityLenderDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Line of Credit Facility, Lender [Domain]", "terseLabel": "Line of Credit Facility, Lender [Domain]", "documentation": "Identification of the lender, which may be a single entity (for example, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit, including a letter of credit facility." } } }, "auth_ref": [ "r73", "r79", "r1594", "r1597", "r1648", "r1649" ] }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "terseLabel": "Line of credit facility, maximum borrowing capacity", "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility." } } }, "auth_ref": [ "r73", "r79" ] }, "nxdt_LineOfCreditFacilityOptionalMaximumBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "LineOfCreditFacilityOptionalMaximumBorrowingCapacity", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "Line Of Credit Facility, Optional Maximum Borrowing Capacity", "label": "Line Of Credit Facility, Optional Maximum Borrowing Capacity", "terseLabel": "Line of credit facility, optional maximum borrowing capacity" } } }, "auth_ref": [] }, "nxdt_LoanArrangementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "LoanArrangementMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "Loan Arrangement", "label": "Loan Arrangement [Member]", "terseLabel": "Loan Arrangement" } } }, "auth_ref": [] }, "us-gaap_LoansPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LoansPayable", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETSParentheticals" ], "lang": { "en-us": { "role": { "label": "Loans Payable", "terseLabel": "Mortgages payable, net ($10,000 and $10,000 with related parties, respectively)", "verboseLabel": "Mortgages payable, net", "documentation": "Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer)." } } }, "auth_ref": [ "r16", "r136", "r1780" ] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "LocalPhoneNumber", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "terseLabel": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "us-gaap_LongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LongTermDebt", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNrefOpPromissoryNoteNfroSfrReitPromissoryNotesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt", "terseLabel": "Additional principal amount", "verboseLabel": "Mortgages payable, net", "documentation": "Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation." } } }, "auth_ref": [ "r16", "r136", "r253", "r263", "r475", "r490", "r914", "r1255", "r1256", "r1325", "r1780" ] }, "nxdt_LongTermDebtAdditionalTerm": { "xbrltype": "durationItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "LongTermDebtAdditionalTerm", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "Long-Term Debt, Additional Term", "label": "Long-Term Debt, Additional Term", "terseLabel": "Long-term debt, additional term" } } }, "auth_ref": [] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofMaturitiesofLongTermDebtDetails": { "parentTag": "us-gaap_DebtInstrumentCarryingAmount", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofMaturitiesofLongTermDebtDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Maturity, after Year Five", "terseLabel": "Thereafter", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r11", "r1595", "r1602", "r1658", "r1776" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofMaturitiesofLongTermDebtDetails": { "parentTag": "us-gaap_DebtInstrumentCarryingAmount", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofMaturitiesofLongTermDebtDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Maturity, Year One", "terseLabel": "2026", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r11", "r253", "r263", "r480", "r914" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofMaturitiesofLongTermDebtDetails": { "parentTag": "us-gaap_DebtInstrumentCarryingAmount", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofMaturitiesofLongTermDebtDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Maturity, Year Five", "terseLabel": "2030", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r11", "r253", "r263", "r480", "r914" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofMaturitiesofLongTermDebtDetails": { "parentTag": "us-gaap_DebtInstrumentCarryingAmount", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofMaturitiesofLongTermDebtDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Maturity, Year Four", "terseLabel": "2029", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r11", "r253", "r263", "r480", "r914" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofMaturitiesofLongTermDebtDetails": { "parentTag": "us-gaap_DebtInstrumentCarryingAmount", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofMaturitiesofLongTermDebtDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Maturity, Year Three", "terseLabel": "2028", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r11", "r253", "r263", "r480", "r914" ] }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofMaturitiesofLongTermDebtDetails": { "parentTag": "us-gaap_DebtInstrumentCarryingAmount", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofMaturitiesofLongTermDebtDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Maturity, Year Two", "terseLabel": "2027", "documentation": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r11", "r253", "r263", "r480", "r914" ] }, "nxdt_LongTermIncentivePlanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "LongTermIncentivePlanMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Long Term Incentive Plan", "label": "Long Term Incentive Plan [Member]", "terseLabel": "Long Term Incentive Plan" } } }, "auth_ref": [] }, "us-gaap_LongtermDebtTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LongtermDebtTypeAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofMaturitiesofLongTermDebtDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNrefOpPromissoryNoteNfroSfrReitPromissoryNotesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsScheduleofLongTermDebtIndebtednessDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Type [Axis]", "terseLabel": "Long-Term Debt, Type [Axis]", "documentation": "Information by type of long-term debt." } } }, "auth_ref": [ "r16", "r1641", "r1642", "r1643" ] }, "us-gaap_LongtermDebtTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LongtermDebtTypeDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofMaturitiesofLongTermDebtDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNrefOpPromissoryNoteNfroSfrReitPromissoryNotesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsScheduleofLongTermDebtIndebtednessDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Type [Domain]", "terseLabel": "Long-Term Debt, Type [Domain]", "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r16", "r37", "r1641", "r1642", "r1643" ] }, "us-gaap_LongtermDebtWeightedAverageInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "LongtermDebtWeightedAverageInterestRate", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Weighted Average Interest Rate, at Point in Time", "terseLabel": "Indebtedness at a weighted average rate", "documentation": "Weighted average interest rate of long-term debt outstanding calculated at point in time." } } }, "auth_ref": [] }, "nxdt_LossesOnRealEstateHeldForSaleIncludedInImpairmentLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "LossesOnRealEstateHeldForSaleIncludedInImpairmentLoss", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Losses on real estate held for sale included in impairment loss", "documentation": "Losses on real estate held for sale included in impairment loss." } } }, "auth_ref": [] }, "srt_MajorCustomersAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "MajorCustomersAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "label": "Customer [Axis]", "terseLabel": "Customer [Axis]", "documentation": "Information by name or description of a single external customer or a group of external customers." } } }, "auth_ref": [ "r351", "r1261", "r1264", "r1345", "r1350", "r1782", "r1784", "r1785", "r1787", "r1788", "r1789", "r1790", "r1791", "r1792", "r1793", "r1794", "r1795", "r1796", "r1797", "r1798", "r1799", "r1800", "r1801", "r1802", "r1803", "r1804", "r1805", "r1806", "r1807", "r1808", "r1809", "r1810", "r1811" ] }, "us-gaap_ManagementFeeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ManagementFeeExpense", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation1Details" ], "lang": { "en-us": { "role": { "label": "Management Fee Expense", "terseLabel": "Property management fee", "verboseLabel": "Property management fees ($670 and $734 with related parties, respectively)", "documentation": "Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment." } } }, "auth_ref": [ "r12", "r1062", "r1373", "r1823" ] }, "nxdt_ManagementFeeMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "ManagementFeeMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "Management Fee", "label": "Management Fee [Member]", "terseLabel": "Management Fee" } } }, "auth_ref": [] }, "nxdt_ManagementFeePercent": { "xbrltype": "percentItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "ManagementFeePercent", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "The percent of management fee.", "label": "Management Fee Percent", "terseLabel": "Management fee, percent" } } }, "auth_ref": [] }, "nxdt_MarchMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "MarchMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails" ], "lang": { "en-us": { "role": { "label": "March [Member]", "documentation": "March.", "terseLabel": "March" } } }, "auth_ref": [] }, "nxdt_MarchMemberMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "MarchMemberMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquitySummaryofGrantedandVestingofRestrictedStockUnitsDetails" ], "lang": { "en-us": { "role": { "documentation": "March Member", "label": "March Member [Member]", "terseLabel": "March" } } }, "auth_ref": [] }, "nxdt_MarketApproachMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "MarketApproachMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents Multiples Analysis.", "label": "Market Approach [Member]", "terseLabel": "Market Approach" } } }, "auth_ref": [] }, "nxdt_MarketRentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "MarketRentMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Market Rent", "label": "Market Rent [Member]", "terseLabel": "Market Rent (per sqft)" } } }, "auth_ref": [] }, "us-gaap_MarketableSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MarketableSecurities", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETSParentheticals" ], "lang": { "en-us": { "role": { "label": "Marketable Securities", "terseLabel": "Investments, at fair value", "verboseLabel": "Investments, at fair value ($421,746 and $493,909 with related parties, respectively)", "documentation": "Amount of investment in marketable security." } } }, "auth_ref": [ "r140", "r1528" ] }, "us-gaap_MarketableSecuritiesPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MarketableSecuritiesPolicy", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Marketable Securities, Policy [Policy Text Block]", "terseLabel": "Valuation of Investments", "documentation": "Disclosure of accounting policy for investment classified as marketable security." } } }, "auth_ref": [ "r60" ] }, "nxdt_MarriottUptownMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "MarriottUptownMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails" ], "lang": { "en-us": { "role": { "label": "Marriott Uptown [Member]", "documentation": "Marriott Uptown.", "terseLabel": "Marriott Uptown" } } }, "auth_ref": [] }, "nxdt_MaximumFeePercentageOfManagedAssets": { "xbrltype": "percentItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "MaximumFeePercentageOfManagedAssets", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsReimbursementOfExpensesExpenseCapDetails" ], "lang": { "en-us": { "role": { "documentation": "Percentage of managed assets for maximum fee.", "label": "Maximum Fee Percentage Of Managed Assets", "terseLabel": "Maximum fee, percentage of managed assets" } } }, "auth_ref": [] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "MaximumMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofPropertyPlantandEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum", "documentation": "Upper limit of the provided range." } } }, "auth_ref": [ "r163", "r165", "r167", "r168", "r170", "r189", "r191", "r192", "r197", "r198", "r308", "r445", "r446", "r447", "r448", "r546", "r572", "r573", "r574", "r582", "r766", "r866", "r966", "r967", "r980", "r1027", "r1028", "r1094", "r1115", "r1121", "r1122", "r1160", "r1192", "r1193", "r1195", "r1196", "r1213", "r1214", "r1250", "r1260", "r1272", "r1276", "r1279", "r1280", "r1317", "r1318", "r1322", "r1323", "r1346", "r1656", "r1767", "r1768", "r1769", "r1770", "r1771", "r1772" ] }, "ecd_MeasureAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "MeasureAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Measure [Axis]", "terseLabel": "Measure:" } } }, "auth_ref": [ "r1437" ] }, "ecd_MeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "MeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Measure Name", "terseLabel": "Name" } } }, "auth_ref": [ "r1437" ] }, "us-gaap_MeasurementInputDiscountRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MeasurementInputDiscountRateMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Measurement Input, Discount Rate [Member]", "terseLabel": "Discount Rate", "documentation": "Measurement input using interest rate to determine present value of future cash flows." } } }, "auth_ref": [ "r1276", "r1279", "r1280", "r1736", "r1737", "r1738" ] }, "us-gaap_MeasurementInputEbitdaMultipleMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MeasurementInputEbitdaMultipleMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Measurement Input, EBITDA Multiple [Member]", "terseLabel": "Multiple of EBITDA", "documentation": "Measurement input using earnings before interest, tax, depreciation and amortization (EBITDA) multiple." } } }, "auth_ref": [ "r1276", "r1280", "r1317", "r1736", "r1737", "r1738" ] }, "nxdt_MeasurementInputNAVPerShareMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "MeasurementInputNAVPerShareMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Measurement Input, NAV per Share", "label": "Measurement Input, NAV per Share [Member]", "terseLabel": "NAV per Share" } } }, "auth_ref": [] }, "us-gaap_MeasurementInputOfferedPriceMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MeasurementInputOfferedPriceMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Measurement Input, Offered Price [Member]", "terseLabel": "Offer Price per Share", "documentation": "Measurement input using offered price." } } }, "auth_ref": [ "r1317", "r1736", "r1737", "r1738" ] }, "us-gaap_MeasurementInputOptionVolatilityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MeasurementInputOptionVolatilityMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Measurement Input, Option Volatility [Member]", "terseLabel": "Volatility", "documentation": "Measurement input using rate at which price of option increases (decreases) for given set of returns." } } }, "auth_ref": [ "r1736", "r1737", "r1738" ] }, "nxdt_MeasurementInputParMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "MeasurementInputParMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Measurement Input, Par [Member]", "documentation": "Measurement input, par.", "terseLabel": "Par" } } }, "auth_ref": [] }, "nxdt_MeasurementInputPricePerShareMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "MeasurementInputPricePerShareMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Price per Share", "label": "Measurement Input, Price Per Share [Member]", "documentation": "Measurement input, price per share." } } }, "auth_ref": [] }, "us-gaap_MeasurementInputTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MeasurementInputTypeAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Measurement Input Type [Axis]", "terseLabel": "Measurement Input Type [Axis]", "documentation": "Information by type of measurement input used to determine value of asset and liability." } } }, "auth_ref": [ "r570", "r571", "r572", "r573", "r574", "r575", "r764", "r765", "r766", "r1276", "r1279", "r1280", "r1317" ] }, "us-gaap_MeasurementInputTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MeasurementInputTypeDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Measurement Input Type [Domain]", "terseLabel": "Measurement Input Type [Domain]", "documentation": "Measurement input used to determine value of asset and liability." } } }, "auth_ref": [ "r764", "r765", "r766", "r1276", "r1279", "r1280", "r1317" ] }, "nxdt_MerrillLynchProfessionalClearingCorpBAMLMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "MerrillLynchProfessionalClearingCorpBAMLMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents Merrill Lynch Professional Clearing Corp (\u201cBAML\u201d).", "label": "Merrill Lynch Professional Clearing Corp (BAML) [Member]", "terseLabel": "Merrill Lynch Professional Clearing Corp (BAML)" } } }, "auth_ref": [] }, "nxdt_MezzanineEquityTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "MezzanineEquityTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureMezzanineEquity" ], "lang": { "en-us": { "role": { "label": "Mezzanine Equity [Text Block]", "documentation": "Mezzanine equity.", "terseLabel": "Mezzanine Equity" } } }, "auth_ref": [] }, "nxdt_MezzanineLoanAgreementIMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "MezzanineLoanAgreementIMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "Mezzanine Loan Agreement I", "label": "Mezzanine Loan Agreement I [Member]", "terseLabel": "Mezzanine Loan Agreement I" } } }, "auth_ref": [] }, "nxdt_MinimumManagementFee": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "MinimumManagementFee", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "the minimum management fee.", "label": "Minimum Management Fee", "terseLabel": "Minimum management fee" } } }, "auth_ref": [] }, "srt_MinimumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "MinimumMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofPropertyPlantandEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]", "terseLabel": "Minimum", "documentation": "Lower limit of the provided range." } } }, "auth_ref": [ "r163", "r165", "r167", "r168", "r170", "r189", "r191", "r192", "r197", "r198", "r308", "r445", "r446", "r447", "r448", "r546", "r572", "r573", "r574", "r582", "r766", "r866", "r966", "r967", "r980", "r1027", "r1028", "r1094", "r1115", "r1121", "r1122", "r1160", "r1192", "r1193", "r1195", "r1196", "r1213", "r1214", "r1250", "r1260", "r1272", "r1276", "r1279", "r1280", "r1317", "r1318", "r1322", "r1346", "r1656", "r1767", "r1768", "r1769", "r1770", "r1771", "r1772" ] }, "us-gaap_MinorityInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MinorityInterest", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Equity, Attributable to Noncontrolling Interest", "terseLabel": "Noncontrolling interests", "totalLabel": "Equity, Attributable to Noncontrolling Interest, Total", "periodStartLabel": "Redeemable noncontrolling interest in the OP, January 1,", "periodEndLabel": "Redeemable noncontrolling interest in the OP, December 31,", "documentation": "Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity." } } }, "auth_ref": [ "r91", "r138", "r252", "r255", "r256", "r392", "r453", "r455", "r456", "r457", "r460", "r461", "r928", "r1041", "r1753" ] }, "us-gaap_MinorityInterestChangeInRedemptionValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MinorityInterestChangeInRedemptionValue", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureMezzanineEquityScheduleOfRedeemableSeriesBPreferredSharesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accretion to redemption value", "label": "Noncontrolling Interest, Change in Redemption Value", "documentation": "Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest." } } }, "auth_ref": [ "r46" ] }, "us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureMezzanineEquityScheduleOfRedeemableNoncontrollingInterestDetails" ], "lang": { "en-us": { "role": { "label": "Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders", "negatedLabel": "Distributions to redeemable noncontrolling interests in the OP", "documentation": "Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders." } } }, "auth_ref": [ "r123" ] }, "us-gaap_MinorityInterestDecreaseFromRedemptions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MinorityInterestDecreaseFromRedemptions", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureMezzanineEquityScheduleOfRedeemableSeriesBPreferredSharesDetails" ], "lang": { "en-us": { "role": { "label": "Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests", "terseLabel": "Redemptions", "documentation": "Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests)." } } }, "auth_ref": [ "r51", "r123", "r127" ] }, "us-gaap_MinorityInterestInJointVentures": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MinorityInterestInJointVentures", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Noncontrolling Interest in Joint Ventures", "terseLabel": "Noncontrolling interest", "documentation": "Carrying amount of the equity interests owned by noncontrolling shareholders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements." } } }, "auth_ref": [ "r50" ] }, "us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MinorityInterestOwnershipPercentageByNoncontrollingOwners", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureEquityMethodInvestmentsScheduleOfEquityMethodInvestmentsParentheticalDetails" ], "lang": { "en-us": { "role": { "label": "Subsidiary, Ownership Percentage, Noncontrolling Owner", "terseLabel": "Effective ownership", "documentation": "The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity." } } }, "auth_ref": [] }, "us-gaap_MinorityInterestOwnershipPercentageByParent": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MinorityInterestOwnershipPercentageByParent", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureVariableInterestEntitiesParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesScheduleofInvestmentsinSPEsPropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/VariableInterestEntitiesDetails" ], "lang": { "en-us": { "role": { "label": "Subsidiary, Ownership Percentage, Parent", "terseLabel": "Effective ownership (as a percent)", "documentation": "The parent entity's interest in net assets of the subsidiary, expressed as a percentage." } } }, "auth_ref": [] }, "us-gaap_MinorityInterestPeriodIncreaseDecrease": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MinorityInterestPeriodIncreaseDecrease", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "label": "Noncontrolling Interest, Period Increase (Decrease)", "terseLabel": "Noncontrolling interests from NHT Acquisition", "documentation": "Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period." } } }, "auth_ref": [ "r50" ] }, "ecd_MnpiDiscTimedForCompValFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "MnpiDiscTimedForCompValFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "MNPI Disclosure Timed for Compensation Value [Flag]", "terseLabel": "MNPI Disclosure Timed for Compensation Value" } } }, "auth_ref": [ "r1457" ] }, "us-gaap_MortgageLoansOnRealEstate": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MortgageLoansOnRealEstate", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate", "terseLabel": "Mortgage loans on real estate", "documentation": "Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate." } } }, "auth_ref": [ "r1192", "r1197", "r1198" ] }, "srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesScheduleofInvestmentsinSPEsPropertiesDetails" ], "lang": { "en-us": { "role": { "label": "Real Estate, Type of Property [Axis]", "terseLabel": "Real Estate, Type of Property [Axis]", "documentation": "Information by type of real estate property." } } }, "auth_ref": [ "r178", "r179", "r180", "r181", "r184", "r185", "r186", "r187", "r188", "r190", "r191", "r192", "r1192", "r1194", "r1195", "r1196", "r1201", "r1202", "r1203", "r1204", "r1207", "r1208", "r1209", "r1210", "r1211" ] }, "srt_MortgageLoansOnRealEstateNamePropertyTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "MortgageLoansOnRealEstateNamePropertyTypeDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesScheduleofInvestmentsinSPEsPropertiesDetails" ], "lang": { "en-us": { "role": { "label": "Real Estate [Domain]", "terseLabel": "Real Estate [Domain]", "documentation": "Land and any structures permanently fixed to it." } } }, "auth_ref": [ "r178", "r179", "r180", "r181", "r184", "r185", "r186", "r187", "r188", "r190", "r191", "r192", "r1192", "r1194", "r1195", "r1196", "r1201", "r1202", "r1203", "r1204", "r1207", "r1208", "r1209", "r1210", "r1211" ] }, "us-gaap_MortgagesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MortgagesMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Mortgages [Member]", "terseLabel": "Mortgages Payable", "documentation": "A loan to finance the purchase of real estate where the lender has a lien on the property as collateral for the loan." } } }, "auth_ref": [] }, "nxdt_MortgagesPayableMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "MortgagesPayableMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofMaturitiesofLongTermDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "Mortgages Payable", "label": "Mortgages Payable [Member]", "terseLabel": "Mortgages Payable" } } }, "auth_ref": [] }, "us-gaap_MovementInMinorityInterestRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "MovementInMinorityInterestRollForward", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureMezzanineEquityScheduleOfRedeemableNoncontrollingInterestDetails" ], "lang": { "en-us": { "role": { "label": "Equity, Attributable to Noncontrolling Interest [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "ecd_MtrlTermsOfTrdArrTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "MtrlTermsOfTrdArrTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Material Terms of Trading Arrangement [Text Block]", "terseLabel": "Material Terms of Trading Arrangement" } } }, "auth_ref": [ "r1465" ] }, "nxdt_MultipleOfNAVMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "MultipleOfNAVMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Multiple of NAV", "label": "Multiple of NAV [Member]", "terseLabel": "Multiple of NAV" } } }, "auth_ref": [] }, "nxdt_NFROSFRREITLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NFROSFRREITLLCMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "NFRO SFR REIT, LLC", "label": "NFRO SFR REIT, LLC [Member]", "terseLabel": "NFRO SFR REIT, LLC One" } } }, "auth_ref": [] }, "nxdt_NFROSFRREITLLCTwoMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NFROSFRREITLLCTwoMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "NFRO SFR REIT, LLC Two", "label": "NFRO SFR REIT, LLC Two [Member]", "terseLabel": "NFRO SFR REIT, LLC Two" } } }, "auth_ref": [] }, "nxdt_NFROSFRREITPromissoryNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NFROSFRREITPromissoryNotesMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNrefOpPromissoryNoteNfroSfrReitPromissoryNotesDetails" ], "lang": { "en-us": { "role": { "documentation": "NFRO SFR REIT Promissory Notes", "label": "NFRO SFR REIT Promissory Notes [Member]", "terseLabel": "NFRO SFR REIT Promissory Notes" } } }, "auth_ref": [] }, "nxdt_NHFTRSLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NHFTRSLLCMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofReconciliationoftheDeferredTaxAssetLiabilityDetails" ], "lang": { "en-us": { "role": { "documentation": "NHF TRS, LLC", "label": "NHF TRS, LLC [Member]", "terseLabel": "NHF TRS" } } }, "auth_ref": [] }, "nxdt_NHTAcquisitionMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NHTAcquisitionMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionScheduleofAssetAcquisitionDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "NHT Acquisition", "label": "NHT Acquisition [Member]", "terseLabel": "NHT Acquisition" } } }, "auth_ref": [] }, "nxdt_NHTAres2PackMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NHTAres2PackMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails" ], "lang": { "en-us": { "role": { "documentation": "NHT - Ares 2 Pack", "label": "NHT - Ares 2 Pack [Member]", "terseLabel": "NHT - Ares 2 Pack" } } }, "auth_ref": [] }, "nxdt_NHTNoteAMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NHTNoteAMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails" ], "lang": { "en-us": { "role": { "documentation": "NHT - Note A", "label": "NHT - Note A [Member]", "terseLabel": "NHT - Note A" } } }, "auth_ref": [] }, "nxdt_NHTNoteBMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NHTNoteBMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails" ], "lang": { "en-us": { "role": { "documentation": "NHT - Note B", "label": "NHT - Note B [Member]", "terseLabel": "NHT - Note B" } } }, "auth_ref": [] }, "nxdt_NHTPCBLoanDebtExtensionMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NHTPCBLoanDebtExtensionMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails" ], "lang": { "en-us": { "role": { "documentation": "NHT PC & B Loan Debt Extension", "label": "NHT PC & B Loan Debt Extension [Member]", "terseLabel": "NHT PC & B Loan Debt Extension", "verboseLabel": "NHT - PC & B Loan" } } }, "auth_ref": [] }, "nxdt_NHTTRSLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NHTTRSLLCMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofReconciliationoftheDeferredTaxAssetLiabilityDetails" ], "lang": { "en-us": { "role": { "documentation": "NHT TRS, LLC", "label": "NHT TRS, LLC [Member]", "terseLabel": "NHT TRSs" } } }, "auth_ref": [] }, "nxdt_NREFNexPointSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NREFNexPointSecuritiesMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails" ], "lang": { "en-us": { "role": { "documentation": "NREFNex Point Securities", "label": "NREFNex Point Securities [Member]", "terseLabel": "NREFNex Point Securities" } } }, "auth_ref": [] }, "nxdt_NREFOPPromissoryNoteMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NREFOPPromissoryNoteMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNrefOpPromissoryNoteNfroSfrReitPromissoryNotesDetails" ], "lang": { "en-us": { "role": { "documentation": "NREF OP Promissory Note", "label": "NREF OP Promissory Note [Member]", "terseLabel": "NREF OP Promissory Note" } } }, "auth_ref": [] }, "nxdt_NREOTRSLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NREOTRSLLCMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofReconciliationoftheDeferredTaxAssetLiabilityDetails" ], "lang": { "en-us": { "role": { "documentation": "NREO TRS, LLC", "label": "NREO TRS, LLC [Member]", "terseLabel": "NREO TRS" } } }, "auth_ref": [] }, "nxdt_NSPDSTBorrowersMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NSPDSTBorrowersMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails" ], "lang": { "en-us": { "role": { "label": "NSP DST Borrowers [Member]", "documentation": "NSP DST Borrowers.", "terseLabel": "NSP DST Borrowers" } } }, "auth_ref": [] }, "nxdt_NSPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NSPMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "NSP", "label": "NSP [Member]", "terseLabel": "NSP" } } }, "auth_ref": [] }, "nxdt_NXDTHospitalityHoldcoLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NXDTHospitalityHoldcoLLCMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "NXDT Hospitality Holdco, LLC", "label": "NXDT Hospitality Holdco LLC [Member[", "documentation": "NXDT Hospitality Holdco LLC." } } }, "auth_ref": [] }, "srt_NameOfMajorCustomerDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "NameOfMajorCustomerDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "label": "Customer [Domain]", "terseLabel": "Customer [Domain]", "documentation": "Single external customer or group of external customers." } } }, "auth_ref": [ "r351", "r1261", "r1264", "r1345", "r1350", "r1782", "r1784", "r1785", "r1787", "r1788", "r1789", "r1790", "r1791", "r1792", "r1793", "r1794", "r1795", "r1796", "r1797", "r1798", "r1799", "r1800", "r1801", "r1802", "r1803", "r1804", "r1805", "r1806", "r1807", "r1808", "r1809", "r1810", "r1811" ] }, "ecd_NamedExecutiveOfficersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "NamedExecutiveOfficersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Named Executive Officers, Footnote [Text Block]", "terseLabel": "Named Executive Officers, Footnote" } } }, "auth_ref": [ "r1438" ] }, "nxdt_NeimanMarcusGroupLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NeimanMarcusGroupLLCMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "documentation": "Neiman Marcus Group, LLC", "label": "Neiman Marcus Group, LLC [Member]", "terseLabel": "Neiman Marcus Group, LLC" } } }, "auth_ref": [] }, "nxdt_NetAmountAmortizedAsIncreaseToRentalRevenueForCapitalizedAboveAndBelowMarketLease": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NetAmountAmortizedAsIncreaseToRentalRevenueForCapitalizedAboveAndBelowMarketLease", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Net Amount Amortized As Increase To Rental Revenue For Capitalized Above And Below Market Lease", "label": "Net Amount Amortized As Increase To Rental Revenue For Capitalized Above And Below Market Lease", "terseLabel": "Net amount amortized as increase to rental revenue for capitalized above and below market lease" } } }, "auth_ref": [] }, "nxdt_NetAssetValueMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NetAssetValueMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents Net Asset Value.", "label": "Net Asset Value [Member]", "terseLabel": "Discounted Net Asset Value", "verboseLabel": "NAV Approach" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash used in financing activities:", "documentation": "Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit." } } }, "auth_ref": [ "r247" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "terseLabel": "Cash flows from financing activities" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash provided by investing activities", "documentation": "Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets." } } }, "auth_ref": [ "r247" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "terseLabel": "Cash flows from investing activities" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash provided by (used in) operating activities:", "documentation": "Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity." } } }, "auth_ref": [ "r109", "r110", "r112" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Cash flows from operating activities" } } }, "auth_ref": [] }, "nxdt_NetCashReceivedOnDerivativeSettlements": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NetCashReceivedOnDerivativeSettlements", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 21.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "documentation": "Net cash received on derivative settlements.", "label": "Net Cash Received on Derivative Settlements", "terseLabel": "Net cash (paid) received on derivative settlements" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureEquityMethodInvestmentsScheduleOfStatementOfOperationsSummaryDetails2": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Net Income (Loss)", "terseLabel": "Net Income (Loss)", "totalLabel": "Net income (loss) attributable to common shareholders", "verboseLabel": "Total net income (loss)", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r96", "r112", "r142", "r209", "r217", "r226", "r228", "r233", "r252", "r255", "r256", "r260", "r268", "r273", "r274", "r275", "r276", "r277", "r280", "r281", "r293", "r392", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r460", "r461", "r494", "r497", "r500", "r505", "r580", "r630", "r693", "r760", "r786", "r936", "r1058", "r1081", "r1082", "r1229", "r1231", "r1233", "r1373", "r1652" ] }, "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetIncomeLossAttributableToNoncontrollingInterest", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "label": "Net Income (Loss) Attributable to Noncontrolling Interest", "verboseLabel": "Net loss attributable to noncontrolling interests", "negatedTerseLabel": "Net (income) loss attributable to noncontrolling interests", "negatedLabel": "Net income (loss)", "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r59", "r128", "r226", "r228", "r277", "r280", "r281", "r935", "r1542" ] }, "us-gaap_NetIncomeLossAttributableToNonredeemableNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetIncomeLossAttributableToNonredeemableNoncontrollingInterest", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "label": "Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest", "totalLabel": "Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest, Total", "negatedTerseLabel": "Net (income) loss attributable to noncontrolling interests in NHT", "documentation": "Portion of net income (loss) attributable to nonredeemable noncontrolling interest." } } }, "auth_ref": [ "r94" ] }, "nxdt_NetIncomeLossAttributableToPreferredShareholder": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NetIncomeLossAttributableToPreferredShareholder", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "label": "Net Income Loss Attributable To Preferred Shareholder", "documentation": "Net Income (Loss) Attributable To Preferred Shareholders", "terseLabel": "Net (income) loss attributable to preferred shareholders", "negatedLabel": "Net (income) loss attributable to preferred shareholders" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetIncomeLossAvailableToCommonStockholdersBasic", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EarningsLossPerShareDetails" ], "lang": { "en-us": { "role": { "label": "Net Income (Loss) Available to Common Stockholders, Basic", "terseLabel": "Net income (loss) attributable to common shareholders", "verboseLabel": "Net loss attributable to common shareholders", "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders." } } }, "auth_ref": [ "r209", "r237", "r273", "r274", "r275", "r276", "r285", "r286", "r294", "r297", "r497", "r500", "r505", "r693" ] }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersDilutedAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetIncomeLossAvailableToCommonStockholdersDilutedAbstract", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EarningsLossPerShareDetails" ], "lang": { "en-us": { "role": { "label": "Net Income (Loss) Available to Common Stockholders, Diluted [Abstract]", "terseLabel": "Numerator for loss per share:" } } }, "auth_ref": [] }, "nxdt_NetIncomeLossAvailableToCommonStockholdersNetOfAccumulatedEarningsLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NetIncomeLossAvailableToCommonStockholdersNetOfAccumulatedEarningsLoss", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "documentation": "Net Income (Loss) Available to Common Stockholders, Net of Accumulated Earnings (Loss)", "label": "Net Income (Loss) Available to Common Stockholders, Net of Accumulated Earnings (Loss)", "terseLabel": "Net loss attributable to common shareholders" } } }, "auth_ref": [] }, "us-gaap_NetInvestmentIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NetInvestmentIncome", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureEquityMethodInvestmentsScheduleOfStatementOfOperationsSummaryDetails2": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 1.0 }, "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails" ], "lang": { "en-us": { "role": { "label": "Net Investment Income", "terseLabel": "Net interest income", "documentation": "Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments." } } }, "auth_ref": [ "r155", "r939", "r940", "r1068", "r1352", "r1354", "r1373" ] }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "terseLabel": "Recent Accounting Pronouncements", "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact." } } }, "auth_ref": [] }, "nxdt_NexAnnuityHoldingsIncMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NexAnnuityHoldingsIncMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureVariableInterestEntitiesParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/VariableInterestEntitiesDetails" ], "lang": { "en-us": { "role": { "documentation": "NexAnnuity Holdings Inc", "label": "NexAnnuity Holdings Inc [Member]", "terseLabel": "NexAnnuity Holdings, Inc." } } }, "auth_ref": [] }, "nxdt_NexBankMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NexBankMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNexbankGuarantyDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "NexBank", "label": "NexBank [Member]", "terseLabel": "NexBank" } } }, "auth_ref": [] }, "nxdt_NexBankRevolverMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NexBankRevolverMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "NexBank Revolver", "label": "NexBank Revolver [Member]", "terseLabel": "NexBank Revolver" } } }, "auth_ref": [] }, "nxdt_NexPointDiversifiedRealEstateTrustMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NexPointDiversifiedRealEstateTrustMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation1Details", "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation2Details" ], "lang": { "en-us": { "role": { "documentation": "NexPoint Diversified Real Estate Trust", "label": "NexPoint Diversified Real Estate Trust [Member]", "terseLabel": "NexPoint Diversified Real Estate Trust", "verboseLabel": "NexPoint Diversified Real Estate Trust" } } }, "auth_ref": [] }, "nxdt_NexPointHospitalityTrustConvertibleNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NexPointHospitalityTrustConvertibleNotesMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "NexPoint Hospitality Trust - Convertible Notes", "label": "NexPoint Hospitality Trust - Convertible Notes [Member]", "terseLabel": "NexPoint Hospitality Trust" } } }, "auth_ref": [] }, "nxdt_NexPointHospitalityTrustInvestmentTwoMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NexPointHospitalityTrustInvestmentTwoMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "Related to NexPoint Hospitality Trust.", "label": "NexPoint Hospitality Trust, Investment Two [Member]", "terseLabel": "NexPoint Residential Trust, Inc." } } }, "auth_ref": [] }, "nxdt_NexPointHospitalityTrustMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NexPointHospitalityTrustMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation1Details", "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation2Details" ], "lang": { "en-us": { "role": { "documentation": "Represents NexPoint Hospitality Trust, Inc.", "label": "NexPoint Hospitality Trust [Member]", "terseLabel": "NexPoint Hospitality Trust", "verboseLabel": "NexPoint Hospitality Trust" } } }, "auth_ref": [] }, "nxdt_NexPointLifeScienceIIDSTMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NexPointLifeScienceIIDSTMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails" ], "lang": { "en-us": { "role": { "documentation": "NexPoint Life Science II DST", "label": "NexPoint Life Science II DST [Member]", "terseLabel": "NexPoint Life Science II DST" } } }, "auth_ref": [] }, "nxdt_NexPointRealEstateFinanceOperatingPartnershipIVL.P.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NexPointRealEstateFinanceOperatingPartnershipIVL.P.Member", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "NexPoint Real Estate Finance Operating Partnership IV, L.P.,", "label": "NexPoint Real Estate Finance Operating Partnership IV, L.P., [Member]", "terseLabel": "NREF OP IV, L.P." } } }, "auth_ref": [] }, "nxdt_NexPointRealEstateFinanceOperatingPartnershipLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NexPointRealEstateFinanceOperatingPartnershipLPMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofEquityMethodInvestmentsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/VariableInterestEntitiesDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents the NexPoint Real Estate Finance Operating Partnership, L.P. (the \"OP\").", "label": "NexPoint Real Estate Finance Operating Partnership, L.P. [Member]", "terseLabel": "NexPoint Real Estate Finance Operating Partnership, L.P.", "verboseLabel": "Life Sciences II DST" } } }, "auth_ref": [] }, "nxdt_NexPointRealEstateFinanceOperatingPartnershipLPNREFOPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NexPointRealEstateFinanceOperatingPartnershipLPNREFOPMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents NexPoint Real Estate Finance Operating Partnership, LP (\u201cNREF OP\u201d).", "label": "NexPoint Real Estate Finance Operating Partnership, LP (NREF OP) [Member]", "terseLabel": "NREF" } } }, "auth_ref": [] }, "nxdt_NexPointResidentialTrustIncMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NexPointResidentialTrustIncMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "NexPoint Residential Trust, Inc.", "label": "Nex Point Residential Trust Inc [Member]", "terseLabel": "Nex Point Residential Trust Inc" } } }, "auth_ref": [] }, "nxdt_NexPointSFROperatingPartnershipLPConvertibleNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NexPointSFROperatingPartnershipLPConvertibleNotesMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "Related to NexPoint SFR Operating Partnership, LP.", "label": "NexPoint SFR Operating Partnership, LP - Convertible Notes [Member]", "terseLabel": "NexPoint SFR Operating Partnership, L.P." } } }, "auth_ref": [] }, "nxdt_NexPointSFROperatingPartnershipLPInvestmentTwoMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NexPointSFROperatingPartnershipLPInvestmentTwoMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "Related to NexPoint SFR Operating Partnership, LP.", "label": "NexPoint SFR Operating Partnership, LP, Investment Two [Member]", "terseLabel": "NexPoint SFR Operating Partnership, L.P." } } }, "auth_ref": [] }, "nxdt_NexPointSFROperatingPartnershipLPPartnershipUnitsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NexPointSFROperatingPartnershipLPPartnershipUnitsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "NexPoint SFR Operating Partnership, LP - Partnership Units", "label": "NexPoint SFR Operating Partnership, LP - Partnership Units [Member]", "terseLabel": "NexPoint SFR Operating Partnership, L.P." } } }, "auth_ref": [] }, "nxdt_NexPointSemiconductorManufacturingDSTMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NexPointSemiconductorManufacturingDSTMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails" ], "lang": { "en-us": { "role": { "documentation": "NexPoint Semiconductor Manufacturing DST", "label": "NexPoint Semiconductor Manufacturing DST [Member]", "terseLabel": "NexPoint Semiconductor Manufacturing DST" } } }, "auth_ref": [] }, "nxdt_NexPointStoragePartnersIncNSPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NexPointStoragePartnersIncNSPMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "NexPoint Storage Partners, Inc. (\u201cNSP\u201d)", "label": "NexPoint Storage Partners, Inc. (\u201cNSP\u201d) [Member]", "terseLabel": "NexPoint Storage Partners, Inc. (\u201cNSP\u201d)" } } }, "auth_ref": [] }, "nxdt_NexPointStoragePartnersOperatingCompanyLLCInvestmentOneMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NexPointStoragePartnersOperatingCompanyLLCInvestmentOneMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofEquityMethodInvestmentsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/VariableInterestEntitiesDetails" ], "lang": { "en-us": { "role": { "documentation": "NexPoint Storage Partners Operating Company, LLC, Investment One", "label": "NexPoint Storage Partners Operating Company, LLC, Investment One [Member]", "terseLabel": "NexPoint Storage Partners Operating Company, LLC" } } }, "auth_ref": [] }, "nxdt_NexPointStoragePartnersOperatingCompanyLLCInvestmentTwoMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NexPointStoragePartnersOperatingCompanyLLCInvestmentTwoMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "NexPoint Storage Partners Operating Company, LLC, Investment Two", "label": "NexPoint Storage Partners Operating Company, LLC, Investment Two [Member]", "terseLabel": "NexPoint Storage Partners Operating Company, LLC" } } }, "auth_ref": [] }, "nxdt_NexPointStoragePartnersOperatingCompanyLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NexPointStoragePartnersOperatingCompanyLLCMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "NexPoint Storage Partners Operating Company, LLC", "label": "NexPoint Storage Partners Operating Company, LLC [Member]", "terseLabel": "NexPoint Storage Partners Operating Company, LLC" } } }, "auth_ref": [] }, "nxdt_NexpointDiversifiedRealEstateTrustOPGPLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NexpointDiversifiedRealEstateTrustOPGPLLCMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/OrganizationandDescriptionofBusinessDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents NexPoint Diversified Real Estate Trust OP GP, LLC.", "label": "NexPoint Diversified Real Estate Trust OP GP, LLC [Member]", "terseLabel": "NexPoint Diversified Real Estate Trust OP GP, LLC" } } }, "auth_ref": [] }, "nxdt_NexpointDominionLandLlcMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NexpointDominionLandLlcMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesScheduleofInvestmentsinSPEsPropertiesDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents NexPoint Dominion Land, LLC.", "label": "NexPoint Dominion Land, LLC [Member]", "terseLabel": "NexPoint Dominion Land, LLC", "verboseLabel": "NexPoint Dominion Land, LLC" } } }, "auth_ref": [] }, "nxdt_NexpointRealEstateFinanceIncMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NexpointRealEstateFinanceIncMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofEquityMethodInvestmentsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "NexPoint Real Estate Finance, Inc.", "label": "NexPoint Real Estate Finance, Inc [Member]", "terseLabel": "NexPoint Real Estate Finance, Inc." } } }, "auth_ref": [] }, "nxdt_NexpointSfrOperatingPartnershipLpMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NexpointSfrOperatingPartnershipLpMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofEquityMethodInvestmentsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/VariableInterestEntitiesDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents NexPoint SFR Operating Partnership, L.P.", "label": "NexPoint SFR Operating Partnership, LP [Member]", "terseLabel": "NexPoint SFR Operating Partnership, L.P.", "verboseLabel": "NexPoint Real Estate Finance Operating Partnership, L.P." } } }, "auth_ref": [] }, "nxdt_NexpointStoragePartnersIncMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NexpointStoragePartnersIncMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofEquityMethodInvestmentsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/VariableInterestEntitiesDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents NexPoint Storage Partners, Inc.", "label": "NexPoint Storage Partners, Inc [Member]", "terseLabel": "NSP", "verboseLabel": "NexPoint Storage Partners, Inc." } } }, "auth_ref": [] }, "nxdt_NexvestRealtyAdvisorsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NexvestRealtyAdvisorsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "Related to NexVest Realty Advisors.", "label": "NexVest Realty Advisors [Member]", "terseLabel": "NexVest Realty Advisors" } } }, "auth_ref": [] }, "nxdt_NonCashDistributionPayment": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NonCashDistributionPayment", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "documentation": "Non-Cash Distribution Payment", "label": "Non-Cash Distribution Payment", "terseLabel": "Non-cash distribution payment" } } }, "auth_ref": [] }, "nxdt_NonControllingInterestsAssumedInAcquisition": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NonControllingInterestsAssumedInAcquisition", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "documentation": "Non Controlling Interests Assumed In Acquisition", "label": "Non Controlling Interests Assumed In Acquisition", "negatedTerseLabel": "Noncontrolling interests assumed in acquisition of NexPoint Hospitality Trust" } } }, "auth_ref": [] }, "ecd_NonGaapMeasureDescriptionTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "NonGaapMeasureDescriptionTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-GAAP Measure Description [Text Block]", "terseLabel": "Non-GAAP Measure Description" } } }, "auth_ref": [ "r1437" ] }, "ecd_NonNeosMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "NonNeosMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-NEOs [Member]", "terseLabel": "Non-NEOs" } } }, "auth_ref": [ "r1400", "r1411", "r1421", "r1445", "r1454" ] }, "ecd_NonPeoNeoAvgCompActuallyPaidAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "NonPeoNeoAvgCompActuallyPaidAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-PEO NEO Average Compensation Actually Paid Amount", "terseLabel": "Non-PEO NEO Average Compensation Actually Paid Amount" } } }, "auth_ref": [ "r1428" ] }, "ecd_NonPeoNeoAvgTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "NonPeoNeoAvgTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-PEO NEO Average Total Compensation Amount", "terseLabel": "Non-PEO NEO Average Total Compensation Amount" } } }, "auth_ref": [ "r1427" ] }, "ecd_NonPeoNeoMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "NonPeoNeoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-PEO NEO [Member]", "terseLabel": "Non-PEO NEO" } } }, "auth_ref": [ "r1445" ] }, "ecd_NonRule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "NonRule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Non-Rule 10b5-1 Arrangement Adopted [Flag]", "terseLabel": "Non-Rule 10b5-1 Arrangement Adopted" } } }, "auth_ref": [ "r1465" ] }, "ecd_NonRule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "NonRule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Non-Rule 10b5-1 Arrangement Terminated [Flag]", "terseLabel": "Non-Rule 10b5-1 Arrangement Terminated" } } }, "auth_ref": [ "r1465" ] }, "nxdt_NoncashAccountsPayableAndOtherLiabilitiesAssumedInAcquisition": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NoncashAccountsPayableAndOtherLiabilitiesAssumedInAcquisition", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "documentation": "Noncash Accounts Payable and Other Liabilities Assumed in Acquisition", "label": "Noncash Accounts Payable and Other Liabilities Assumed in Acquisition", "terseLabel": "Accounts payable and other liabilities assumed in acquisition of NexPoint Hospitality Trust" } } }, "auth_ref": [] }, "nxdt_NoncashAccountsReceivableAndOtherAssetsAssumedInAcquisition": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NoncashAccountsReceivableAndOtherAssetsAssumedInAcquisition", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "documentation": "Noncash Accounts Receivable and Other Assets Assumed in Acquisition", "label": "Noncash Accounts Receivable and Other Assets Assumed in Acquisition", "terseLabel": "Accounts receivable and other assets assumed in acquisition of NexPoint Hospitality Trust" } } }, "auth_ref": [] }, "nxdt_NoncashAdjustmentsToAdditionalPaidInCapitalRelatedToMerger": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NoncashAdjustmentsToAdditionalPaidInCapitalRelatedToMerger", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Noncash Adjustments To Additional Paid In Capital Related To Merger", "documentation": "Noncash adjustments to additional paid in capital related to merger.", "terseLabel": "Change to APIC from the merger of NexPoint Hospitality Trust" } } }, "auth_ref": [] }, "nxdt_NoncashAdvisoryFeePayment": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NoncashAdvisoryFeePayment", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "documentation": "Noncash Advisory Fee Payment", "label": "Noncash Advisory Fee Payment", "terseLabel": "Non-cash advisory fee payment" } } }, "auth_ref": [] }, "nxdt_NoncashInterestPaidReceived": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NoncashInterestPaidReceived", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "documentation": "Noncash Interest Paid (Received)", "label": "Noncash Interest Paid (Received)", "terseLabel": "Interest paid" } } }, "auth_ref": [] }, "us-gaap_NoncashOrPartNoncashAcquisitionDebtAssumed1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NoncashOrPartNoncashAcquisitionDebtAssumed1", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Noncash or Part Noncash Acquisition, Debt Assumed", "terseLabel": "Notes payable assumed in acquisition of NexPoint Hospitality Trust", "documentation": "The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." } } }, "auth_ref": [ "r26", "r27", "r28" ] }, "nxdt_NoncashOrPartNoncashAcquisitionInterestRateCaps": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NoncashOrPartNoncashAcquisitionInterestRateCaps", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "documentation": "Noncash Or Part Noncash Acquisition Interest Rate Caps", "label": "Noncash Or Part Noncash Acquisition Interest Rate Caps", "terseLabel": "Interest rate caps assumed in acquisition of NexPoint Hospitality Trust" } } }, "auth_ref": [] }, "us-gaap_NoncashOrPartNoncashAcquisitionInvestmentsAcquired1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NoncashOrPartNoncashAcquisitionInvestmentsAcquired1", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Noncash or Part Noncash Acquisition, Investments Acquired", "negatedTerseLabel": "Real estate investments assumed in acquisition of NexPoint Hospitality Trust", "documentation": "The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." } } }, "auth_ref": [ "r26", "r27", "r28" ] }, "us-gaap_NoncashOrPartNoncashAcquisitionPayablesAssumed1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NoncashOrPartNoncashAcquisitionPayablesAssumed1", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Noncash or Part Noncash Acquisition, Payables Assumed", "terseLabel": "Accrued interest payable assumed in acquisition of NexPoint Hospitality Trust", "documentation": "The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." } } }, "auth_ref": [ "r26", "r27", "r28" ] }, "nxdt_NoncashPrepaidAssetsAndOtherAssetsAssumedInAcquisition": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NoncashPrepaidAssetsAndOtherAssetsAssumedInAcquisition", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "documentation": "Noncash Prepaid Assets And Other Assets Assumed in Acquisition", "label": "Noncash Prepaid Assets And Other Assets Assumed in Acquisition", "terseLabel": "Prepaid assets and other assets assumed in acquisition of NexPoint Hospitality Trust" } } }, "auth_ref": [] }, "nxdt_NoncashRightOfUseAssetsAssumedInAcquisition": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NoncashRightOfUseAssetsAssumedInAcquisition", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "documentation": "Noncash Right of Use Assets Assumed in Acquisition", "label": "Noncash Right of Use Assets Assumed in Acquisition", "terseLabel": "Right of use assets assumed in acquisition of NexPoint Hospitality Trust", "verboseLabel": "Change to APIC from the merger of NexPoint Hospitality Trust" } } }, "auth_ref": [] }, "us-gaap_NoncontrollingInterestAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NoncontrollingInterestAbstract", "lang": { "en-us": { "role": { "label": "Noncontrolling Interest [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "label": "Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable", "negatedTerseLabel": "Net (income) loss attributable to redeemable noncontrolling interests in the OP", "documentation": "Amount after tax of income (loss) attributable to redeemable noncontrolling partner in an operating partnership." } } }, "auth_ref": [ "r94" ] }, "us-gaap_NoncontrollingInterestMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NoncontrollingInterestMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "label": "Noncontrolling Interest [Member]", "terseLabel": "Noncontrolling Interests", "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest." } } }, "auth_ref": [ "r49", "r522", "r1603", "r1604", "r1605", "r1606", "r1827" ] }, "nxdt_NoncontrollingInterestsExtinguishedInAcquisition": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NoncontrollingInterestsExtinguishedInAcquisition", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "documentation": "Noncontrolling Interests Extinguished In Acquisition", "label": "Noncontrolling Interests Extinguished In Acquisition", "negatedTerseLabel": "Noncontrolling interests extinguished in merger of NexPoint Hospitality Trust" } } }, "auth_ref": [] }, "nxdt_NoteALoanAndNoteBLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NoteALoanAndNoteBLoanMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Note A Loan And Note B Loan [Member]", "documentation": "Note A loan and Note B loan.", "terseLabel": "Note A Loan and Note B Loan" } } }, "auth_ref": [] }, "nxdt_NoteALoanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NoteALoanMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Note A loan", "label": "Note A loan [Member]", "terseLabel": "Note A loan", "verboseLabel": "Note A Loan" } } }, "auth_ref": [] }, "nxdt_NoteBLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NoteBLoanMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "documentation": "Note B loan", "label": "Note B loan [Member]", "terseLabel": "Note B loan", "verboseLabel": "Note B Loan" } } }, "auth_ref": [] }, "us-gaap_NotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NotesPayable", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETSParentheticals" ], "lang": { "en-us": { "role": { "label": "Notes Payable", "verboseLabel": "Notes payable", "terseLabel": "Notes payable, ($63,700 and $66,731 with related parties, respectively)", "documentation": "Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r16", "r136", "r1780", "r1781" ] }, "us-gaap_NotesPayableFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NotesPayableFairValueDisclosure", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsScheduleofLongTermDebtIndebtednessDetails" ], "lang": { "en-us": { "role": { "label": "Notes Payable, Fair Value Disclosure", "terseLabel": "Estimated Fair Value", "documentation": "Fair value portion of notes payable." } } }, "auth_ref": [ "r16", "r74", "r75", "r1735", "r1745", "r1749", "r1750", "r1751", "r1752" ] }, "nxdt_NotesPayableIssuedInMergerOfNexPointHospitalityTrust": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NotesPayableIssuedInMergerOfNexPointHospitalityTrust", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Notes payable issued in merger of NexPoint Hospitality Trust", "label": "Notes Payable Issued in Merger of NexPoint Hospitality Trust", "documentation": "Notes payable issued in merger of NexPoint Hospitality Trust." } } }, "auth_ref": [] }, "us-gaap_NotesPayableOtherPayablesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NotesPayableOtherPayablesMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Notes Payable, Other Payables [Member]", "terseLabel": "Notes Payable, Other Payables", "documentation": "A written promise to pay a note to a third party." } } }, "auth_ref": [] }, "us-gaap_NotesPayableToBanksMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NotesPayableToBanksMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofMaturitiesofLongTermDebtDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsScheduleofLongTermDebtIndebtednessDetails" ], "lang": { "en-us": { "role": { "label": "Notes Payable to Banks [Member]", "terseLabel": "Notes Payable", "documentation": "A written promise to pay a note to a bank." } } }, "auth_ref": [] }, "nxdt_NumberOfCompanyOwned": { "xbrltype": "integerItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NumberOfCompanyOwned", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "company wholly owned TRSs,", "label": "Number Of Company Owned", "terseLabel": "Number of company owned" } } }, "auth_ref": [] }, "nxdt_NumberOfNotesIssued": { "xbrltype": "integerItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NumberOfNotesIssued", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Number of Notes Issued", "label": "Number of Notes Issued", "terseLabel": "Number of notes issued" } } }, "auth_ref": [] }, "us-gaap_NumberOfOperatingSegments": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NumberOfOperatingSegments", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Number of Operating Segments", "terseLabel": "Number of operating segments", "documentation": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues." } } }, "auth_ref": [ "r1245", "r1617" ] }, "nxdt_NumberOfPropertiesAcquired": { "xbrltype": "integerItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NumberOfPropertiesAcquired", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Number of properties acquired.", "label": "Number Of Properties Acquired", "terseLabel": "Number of properties acquired" } } }, "auth_ref": [] }, "nxdt_NumberOfPropertiesHeldForSale": { "xbrltype": "integerItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NumberOfPropertiesHeldForSale", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Number of properties held for sale.", "label": "Number Of Properties Held For Sale", "terseLabel": "Number of properties held for sale" } } }, "auth_ref": [] }, "nxdt_NumberOfPropertiesSold": { "xbrltype": "integerItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NumberOfPropertiesSold", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Number of properties sold.", "label": "Number Of Properties Sold", "terseLabel": "Number of real estate properties sold" } } }, "auth_ref": [] }, "us-gaap_NumberOfRealEstateProperties": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NumberOfRealEstateProperties", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Number of Real Estate Properties", "terseLabel": "Number of real estate properties", "documentation": "The number of real estate properties owned as of the balance sheet date." } } }, "auth_ref": [] }, "us-gaap_NumberOfReportableSegments": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "NumberOfReportableSegments", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Number of Reportable Segments", "terseLabel": "Number of reportable segments", "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements." } } }, "auth_ref": [ "r1239", "r1249", "r1617" ] }, "nxdt_NumberOfTenantsRentalIncome": { "xbrltype": "integerItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NumberOfTenantsRentalIncome", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Number Of Tenants Rental Income", "documentation": "Number of tenants rental income", "terseLabel": "Number of tenants rental income" } } }, "auth_ref": [] }, "nxdt_NumberOfTrusts": { "xbrltype": "integerItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "NumberOfTrusts", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinDSTsNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Number Of Trusts", "label": "Number Of Trusts", "terseLabel": "Number of trusts" } } }, "auth_ref": [] }, "nxdt_O2024Q1DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "O2024Q1DividendsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails" ], "lang": { "en-us": { "role": { "label": "O 2024 Q1 Dividends [Member]", "documentation": "O 2024 Q1 Dividends Member.", "terseLabel": "2024 Q1" } } }, "auth_ref": [] }, "nxdt_O2024Q2DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "O2024Q2DividendsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails" ], "lang": { "en-us": { "role": { "label": "O 2024 Q2 Dividends [Member]", "terseLabel": "2024 Q2", "documentation": "O 2024 Q2 Dividends Member." } } }, "auth_ref": [] }, "nxdt_O2024Q3DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "O2024Q3DividendsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2024 Q3", "label": "O2024 Q3 Dividends [Member]", "documentation": "O2024 Q3 Dividends." } } }, "auth_ref": [] }, "nxdt_O2024Q4DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "O2024Q4DividendsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails" ], "lang": { "en-us": { "role": { "label": "O2024 Q4 Dividends [Member]", "documentation": "O2024 Q4 Dividends.", "terseLabel": "2024 Q4" } } }, "auth_ref": [] }, "nxdt_O2025M10DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "O2025M10DividendsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2025 M10", "label": "O 2025 M10 Dividends [Member]", "documentation": "O 2025 M10 Dividends." } } }, "auth_ref": [] }, "nxdt_O2025M11DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "O2025M11DividendsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails" ], "lang": { "en-us": { "role": { "label": "O 2025 M11 Dividends [Member]", "documentation": "O 2025 M11 Dividends.", "terseLabel": "2025 M11" } } }, "auth_ref": [] }, "nxdt_O2025M12DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "O2025M12DividendsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails" ], "lang": { "en-us": { "role": { "label": "O 2025 M12 Dividends [Member]", "documentation": "O 2025 M12 Dividends.", "terseLabel": "2025 M12" } } }, "auth_ref": [] }, "nxdt_O2025M3DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "O2025M3DividendsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails" ], "lang": { "en-us": { "role": { "label": "O 2025 M3 Dividends [Member]", "documentation": "O 2025 M3 Dividends.", "terseLabel": "2025 M3" } } }, "auth_ref": [] }, "nxdt_O2025M4DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "O2025M4DividendsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails" ], "lang": { "en-us": { "role": { "label": "O 2025 M4 Dividends [Member]", "documentation": "O 2025 M4 Dividends.", "terseLabel": "2025 M4" } } }, "auth_ref": [] }, "nxdt_O2025M5DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "O2025M5DividendsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails" ], "lang": { "en-us": { "role": { "label": "O 2025 M5 Dividends [Member]", "documentation": "O 2025 M5 Dividends [Member]", "terseLabel": "2025 M5" } } }, "auth_ref": [] }, "nxdt_O2025M6DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "O2025M6DividendsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2025 M6", "label": "O 2025 M6 Dividends [Member]", "documentation": "O 2025 M6 Dividends." } } }, "auth_ref": [] }, "nxdt_O2025M7DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "O2025M7DividendsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails" ], "lang": { "en-us": { "role": { "label": "O 2025 M7 Dividends [Member]", "documentation": "O 2025 M7 Dividends.", "terseLabel": "2025 M7" } } }, "auth_ref": [] }, "nxdt_O2025M8DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "O2025M8DividendsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2025 M8", "label": "O 2025 M8 Dividends [Member]", "documentation": "O 2025 M8 Dividends." } } }, "auth_ref": [] }, "nxdt_O2025M9DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "O2025M9DividendsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails" ], "lang": { "en-us": { "role": { "label": "O 2025 M9 Dividends [Member]", "documentation": "O 2025 M9 Dividends.", "terseLabel": "2025 M9" } } }, "auth_ref": [] }, "nxdt_O2025Q1DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "O2025Q1DividendsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails" ], "lang": { "en-us": { "role": { "label": "O2025 Q1 Dividends [Member]", "documentation": "O2025 Q1 Dividends.", "terseLabel": "2025 Q1" } } }, "auth_ref": [] }, "nxdt_O2025Q2DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "O2025Q2DividendsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails" ], "lang": { "en-us": { "role": { "label": "O2025 Q2 Dividends [Member]", "documentation": "O2025 Q2 dividends.", "terseLabel": "2025 Q2" } } }, "auth_ref": [] }, "nxdt_O2025Q3DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "O2025Q3DividendsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails" ], "lang": { "en-us": { "role": { "label": "O2025 Q3 Dividends [Member]", "documentation": "O2025 Q3 Dividends [Member]", "terseLabel": "2025 Q3" } } }, "auth_ref": [] }, "nxdt_O2025Q4DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "O2025Q4DividendsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "O 2025 Q4 Dividends [Member]", "documentation": "O 2025 Q4 Dividends Member.", "terseLabel": "2025 Q4" } } }, "auth_ref": [] }, "nxdt_O2026M1DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "O2026M1DividendsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails" ], "lang": { "en-us": { "role": { "label": "O 2026 M1 Dividends [Member]", "documentation": "O 2026 M1 Dividends.", "terseLabel": "2026 M1" } } }, "auth_ref": [] }, "nxdt_O2026M2DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "O2026M2DividendsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails" ], "lang": { "en-us": { "role": { "label": "O 2026 M2 Dividends [Member]", "documentation": "O 2026 M2 Dividends.", "terseLabel": "2026 M2" } } }, "auth_ref": [] }, "nxdt_O2026M3DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "O2026M3DividendsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails" ], "lang": { "en-us": { "role": { "label": "O 2026 M3 Dividends [Member]", "documentation": "O 2026 M3 Dividends.", "terseLabel": "2026 M3" } } }, "auth_ref": [] }, "nxdt_O2026M4DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "O2026M4DividendsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails" ], "lang": { "en-us": { "role": { "label": "O 2026 M4 Dividends [Member]", "documentation": "O 2026 M4 Dividends.", "terseLabel": "2026 M4" } } }, "auth_ref": [] }, "nxdt_OSLLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "OSLLoanMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "OSL Loan [Member]", "documentation": "OSL Loan", "terseLabel": "OSL Loan" } } }, "auth_ref": [] }, "us-gaap_OccupancyMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OccupancyMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "label": "Occupancy [Member]", "terseLabel": "Rooms", "documentation": "Residing in place for specified period of time. Including, but not limited to, hotel, cruise, or other type of lodging arrangement." } } }, "auth_ref": [ "r1672", "r1673" ] }, "nxdt_OhioStateLifeInsuranceCompanyMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "OhioStateLifeInsuranceCompanyMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Ohio State Life Insurance Company", "label": "Ohio State Life Insurance Company [Member]", "terseLabel": "Ohio State Life Insurance Company" } } }, "auth_ref": [] }, "us-gaap_OperatingCostsAndExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OperatingCostsAndExpenses", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Operating Costs and Expenses", "terseLabel": "Related party transaction, expenses from transactions with related party", "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense." } } }, "auth_ref": [] }, "us-gaap_OperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OperatingIncomeLoss", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_IncomeLossAttributableToParent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "label": "Operating Income (Loss)", "totalLabel": "Operating income (loss)", "documentation": "The net result for the period of deducting operating expenses from operating revenues." } } }, "auth_ref": [ "r150", "r1229", "r1233", "r1238", "r1610", "r1618", "r1619", "r1620", "r1621" ] }, "us-gaap_OperatingLeaseExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OperatingLeaseExpense", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Operating Lease, Expense", "terseLabel": "Operating lease expense", "documentation": "Amount of operating lease expense. Excludes sublease income." } } }, "auth_ref": [ "r1758" ] }, "us-gaap_OperatingLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OperatingLeaseLiability", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails_2": { "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0, "order": 1.0 }, "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 11.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/LeasesNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofLesseeOperatingLeaseLiabilityMaturityDetails_1" ], "lang": { "en-us": { "role": { "verboseLabel": "Lease liability", "label": "Total lease liability", "terseLabel": "Lease liability ($546 and $721 with related parties, respectively)", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease." } } }, "auth_ref": [ "r803" ] }, "us-gaap_OperatingLeaseRightOfUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OperatingLeaseRightOfUseAsset", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_RealEstateInvestmentPropertyAtCost", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/LeasesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Operating Lease, Right-of-Use Asset", "verboseLabel": "Right-of-use asset", "terseLabel": "Right-of-use assets ($534 and $712 with related parties, respectively)", "documentation": "Amount of lessee's right to use underlying asset under operating lease." } } }, "auth_ref": [ "r802" ] }, "nxdt_OperatingRealEstateInvestmentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "OperatingRealEstateInvestmentsAbstract", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "documentation": "Operating Real Estate Investments", "label": "Operating Real Estate Investments [Abstract]", "terseLabel": "Consolidated Real Estate Investments" } } }, "auth_ref": [] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/OrganizationandDescriptionofBusiness" ], "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]", "terseLabel": "Organization and Description of Business", "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure." } } }, "auth_ref": [ "r126", "r210", "r211", "r213", "r984", "r985" ] }, "us-gaap_OtherCommitment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherCommitment", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails" ], "lang": { "en-us": { "role": { "label": "Other Commitment", "terseLabel": "Other commitment", "documentation": "Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions." } } }, "auth_ref": [ "r1595", "r1602", "r1776" ] }, "us-gaap_OtherCommitmentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherCommitmentsAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfCompanysUnfundedCommitmentsByInvestmentDetails" ], "lang": { "en-us": { "role": { "label": "Other Commitments [Axis]", "documentation": "Information by type of other commitment." } } }, "auth_ref": [] }, "us-gaap_OtherCommitmentsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherCommitmentsDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfCompanysUnfundedCommitmentsByInvestmentDetails" ], "lang": { "en-us": { "role": { "label": "Other Commitments [Domain]", "documentation": "Other future obligation." } } }, "auth_ref": [] }, "us-gaap_OtherCommitmentsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherCommitmentsLineItems", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfCompanysUnfundedCommitmentsByInvestmentDetails" ], "lang": { "en-us": { "role": { "label": "Other Commitments [Line Items]", "terseLabel": "Other Commitments [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "us-gaap_OtherCommitmentsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherCommitmentsTable", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfCompanysUnfundedCommitmentsByInvestmentDetails" ], "lang": { "en-us": { "role": { "label": "Other Commitments [Table]", "terseLabel": "Other Commitments [Table]", "documentation": "Disclosure of information about obligations resulting from other commitments." } } }, "auth_ref": [] }, "us-gaap_OtherIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherIncome", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureEquityMethodInvestmentsScheduleOfStatementOfOperationsSummaryDetails2": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 2.0 }, "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 2.0 }, "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails" ], "lang": { "en-us": { "role": { "label": "Other Income", "terseLabel": "Other income", "verboseLabel": "Other income", "documentation": "Amount of revenue and income classified as other." } } }, "auth_ref": [ "r946", "r1060", "r1169", "r1170", "r1172", "r1352", "r1354" ] }, "us-gaap_OtherInvesteesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherInvesteesMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails" ], "lang": { "en-us": { "role": { "label": "Nonconsolidated Investees, Other [Member]", "terseLabel": "Nonconsolidated Investees, Other", "documentation": "Investment in group of nonconsolidated investees classified as other." } } }, "auth_ref": [ "r1628", "r1753" ] }, "us-gaap_OtherInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherInvestments", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETSParentheticals" ], "lang": { "en-us": { "role": { "label": "Other Investments", "verboseLabel": "Investments in DSTs", "terseLabel": "Investments in DSTs ($33,559 and $30,559, with related parties, respectively)", "documentation": "Amount of investments classified as other." } } }, "auth_ref": [ "r930", "r1526" ] }, "nxdt_OtherMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "OtherMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents other.", "label": "Other [Member]", "terseLabel": "Other" } } }, "auth_ref": [] }, "us-gaap_OtherNonoperatingIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherNonoperatingIncomeExpense", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 0.0 }, "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureEquityMethodInvestmentsScheduleOfStatementOfOperationsSummaryDetails2": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails" ], "lang": { "en-us": { "role": { "label": "Other Nonoperating Income (Expense)", "terseLabel": "Other income (expense)", "documentation": "Amount of income (expense) related to nonoperating activities, classified as other." } } }, "auth_ref": [ "r102", "r1311" ] }, "us-gaap_OtherOwnershipInterestsUnitsIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "OtherOwnershipInterestsUnitsIssued", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Other Ownership Interests, Units Issued", "terseLabel": "Other ownership interests, units issued (in shares)", "documentation": "The number of units of other ownership interests issued in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests." } } }, "auth_ref": [ "r124" ] }, "ecd_OtherPerfMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "OtherPerfMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Other Performance Measure, Amount", "terseLabel": "Other Performance Measure, Amount" } } }, "auth_ref": [ "r1437" ] }, "ecd_OutstandingAggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "OutstandingAggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Outstanding Aggregate Erroneous Compensation Amount", "terseLabel": "Outstanding Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r1398", "r1409", "r1419", "r1452" ] }, "ecd_OutstandingRecoveryCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "OutstandingRecoveryCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Outstanding Recovery Compensation Amount", "terseLabel": "Compensation Amount" } } }, "auth_ref": [ "r1401", "r1412", "r1422", "r1455" ] }, "ecd_OutstandingRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "OutstandingRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Outstanding Recovery, Individual Name", "terseLabel": "Name" } } }, "auth_ref": [ "r1401", "r1412", "r1422", "r1455" ] }, "nxdt_OvernightBankFundingRateMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "OvernightBankFundingRateMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents Overnight Bank Funding Rate.", "label": "Overnight Bank Funding Rate [Member]", "terseLabel": "Overnight Bank Funding Rate" } } }, "auth_ref": [] }, "srt_OwnershipAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "OwnershipAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureEquityMethodInvestmentsScheduleOfEquityMethodInvestmentsParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureVariableInterestEntitiesParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesScheduleofInvestmentsinSPEsPropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/OrganizationandDescriptionofBusinessDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails", "http://www.nexpoint.com/20251231/taxonomy/role/VariableInterestEntitiesDetails" ], "lang": { "en-us": { "role": { "label": "Ownership [Axis]", "terseLabel": "Ownership [Axis]", "documentation": "Information by name of entity in which ownership interest is disclosed. Excludes equity method investee and named security investment." } } }, "auth_ref": [] }, "srt_OwnershipDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "OwnershipDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureEquityMethodInvestmentsScheduleOfEquityMethodInvestmentsParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureVariableInterestEntitiesParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesScheduleofInvestmentsinSPEsPropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/OrganizationandDescriptionofBusinessDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails", "http://www.nexpoint.com/20251231/taxonomy/role/VariableInterestEntitiesDetails" ], "lang": { "en-us": { "role": { "label": "Ownership [Domain]", "terseLabel": "Ownership [Domain]", "documentation": "Name of entity in which ownership interest is disclosed. Excludes equity method investee and named security investment." } } }, "auth_ref": [] }, "nxdt_PCBLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PCBLoanMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "PC & B Loan", "label": "PC & B Loan [Member]", "terseLabel": "PC & B Loan" } } }, "auth_ref": [] }, "nxdt_PaidInKindInterestAndDividendsOperatingActivity": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PaidInKindInterestAndDividendsOperatingActivity", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWSParentheticals" ], "lang": { "en-us": { "role": { "documentation": "Amount of paid in kind interest.", "label": "Paid In Kind Interest and Dividends, Operating Activity", "negatedTerseLabel": "Paid-in-kind interest (($4,278) and ($5,845) with related parties, respectively)" } } }, "auth_ref": [] }, "nxdt_PaidInKindInterestOperatingActivity": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PaidInKindInterestOperatingActivity", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWSParentheticals" ], "lang": { "en-us": { "role": { "documentation": "Amount of paid in kind interest.", "label": "Paid In Kind Interest Operating Activity", "terseLabel": "Paid-in-kind interest", "negatedTerseLabel": "Paid-in-kind interest and dividends (($5,743) and ($5,845) with related parties, respectively)" } } }, "auth_ref": [] }, "ecd_PayVsPerformanceDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PayVsPerformanceDisclosureLineItems", "lang": { "en-us": { "role": { "label": "Pay vs Performance Disclosure [Line Items]", "terseLabel": "Pay vs Performance Disclosure" } } }, "auth_ref": [ "r1426" ] }, "srt_PayablesToBrokerDealersAndClearingOrganizations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "PayablesToBrokerDealersAndClearingOrganizations", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS", "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization", "terseLabel": "Prime brokerage borrowing", "documentation": "Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable." } } }, "auth_ref": [ "r1521", "r1773" ] }, "nxdt_PaymentOfCommissionsAndDealerManagerFees": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PaymentOfCommissionsAndDealerManagerFees", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Payment of Commissions and Dealer Manager Fees", "label": "Payment of Commissions and Dealer Manager Fees", "terseLabel": "Paymentof commissions and dealer manager fees" } } }, "auth_ref": [] }, "nxdt_PaymentOfOrganizationAndOfferingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PaymentOfOrganizationAndOfferingCosts", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Payment Of Organization and Offering Costs", "label": "Payment Of Organization and Offering Costs", "terseLabel": "Payment of organization and offering costs" } } }, "auth_ref": [] }, "nxdt_PaymentsForAssetAcquisitions": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PaymentsForAssetAcquisitions", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Payments for Asset Acquisitions", "label": "Payments for Asset Acquisitions", "terseLabel": "Purchase price" } } }, "auth_ref": [] }, "nxdt_PaymentsForLifeSettlementPremiums": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PaymentsForLifeSettlementPremiums", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 14.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "documentation": "Payments For Life Settlement Premiums", "label": "Payments For Life Settlement Premiums", "negatedTerseLabel": "(Gain) on sales of real estate" } } }, "auth_ref": [] }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsForRepurchaseOfCommonStock", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Payments for Repurchase of Common Stock", "negatedLabel": "Repurchase of common shares", "documentation": "The cash outflow to reacquire common stock during the period." } } }, "auth_ref": [ "r107" ] }, "us-gaap_PaymentsOfDividends": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsOfDividends", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Payments of Dividends", "totalLabel": "Payments of Dividends, Total", "terseLabel": "Payments of dividends", "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests." } } }, "auth_ref": [ "r107" ] }, "us-gaap_PaymentsOfDividendsCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsOfDividendsCommonStock", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 9.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Payments of Ordinary Dividends, Common Stock", "negatedTerseLabel": "Distributions paid to common shareholders", "documentation": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity." } } }, "auth_ref": [ "r107" ] }, "us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsOfDividendsPreferredStockAndPreferenceStock", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 11.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Payments of Ordinary Dividends, Preferred Stock and Preference Stock", "negatedTerseLabel": "Distributions paid to Preferred Shareholders", "documentation": "Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity." } } }, "auth_ref": [ "r107" ] }, "us-gaap_PaymentsOfFinancingCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsOfFinancingCosts", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 10.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Payments of Financing Costs", "negatedTerseLabel": "Deferred financing costs paid", "documentation": "The cash outflow for loan and debt issuance costs." } } }, "auth_ref": [ "r22" ] }, "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Payment, Tax Withholding, Share-Based Payment Arrangement", "negatedLabel": "Payments for taxes related to net share settlement of stock-based compensation", "documentation": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement." } } }, "auth_ref": [ "r245" ] }, "us-gaap_PaymentsToAcquireBusinessesGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsToAcquireBusinessesGross", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Payments to Acquire Businesses, Gross", "terseLabel": "Payments to acquire businesses", "documentation": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price." } } }, "auth_ref": [ "r20", "r673", "r1276", "r1278", "r1308" ] }, "us-gaap_PaymentsToAcquireInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsToAcquireInvestments", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Payments to Acquire Investments", "totalLabel": "Payments to Acquire Investments, Total", "negatedLabel": "Acquisitions of consolidated real estate investments", "documentation": "The cash outflow associated with the purchase of all investments (debt, security, other) during the period." } } }, "auth_ref": [ "r105" ] }, "us-gaap_PaymentsToAcquireOtherInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsToAcquireOtherInvestments", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWSParentheticals" ], "lang": { "en-us": { "role": { "label": "Payments to Acquire Other Investments", "negatedLabel": "Purchase of investments, related parties", "negatedTerseLabel": "Purchases of investments ($(12,108) and $(34,787) with related parties, respectively)", "documentation": "Amount of cash outflow to acquire investments classified as other." } } }, "auth_ref": [ "r105" ] }, "us-gaap_PaymentsToDevelopRealEstateAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsToDevelopRealEstateAssets", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 8.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Payments to Develop Real Estate Assets", "negatedLabel": "Additions to consolidated real estate investments", "documentation": "Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities." } } }, "auth_ref": [ "r106" ] }, "us-gaap_PaymentsToMinorityShareholders": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PaymentsToMinorityShareholders", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Payments to Noncontrolling Interests", "negatedLabel": "Distributions to redeemable noncontrolling interests in the OP", "documentation": "Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest." } } }, "auth_ref": [ "r22" ] }, "ecd_PeerGroupIssuersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PeerGroupIssuersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Peer Group Issuers, Footnote [Text Block]", "terseLabel": "Peer Group Issuers, Footnote" } } }, "auth_ref": [ "r1436" ] }, "ecd_PeerGroupTotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PeerGroupTotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Peer Group Total Shareholder Return Amount", "terseLabel": "Peer Group Total Shareholder Return Amount" } } }, "auth_ref": [ "r1436" ] }, "ecd_PeoActuallyPaidCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PeoActuallyPaidCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "PEO Actually Paid Compensation Amount", "terseLabel": "PEO Actually Paid Compensation Amount" } } }, "auth_ref": [ "r1428" ] }, "ecd_PeoMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PeoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "PEO [Member]", "terseLabel": "PEO" } } }, "auth_ref": [ "r1445" ] }, "ecd_PeoName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PeoName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "PEO Name", "terseLabel": "PEO Name" } } }, "auth_ref": [ "r1438" ] }, "ecd_PeoTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PeoTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "PEO Total Compensation Amount", "terseLabel": "PEO Total Compensation Amount" } } }, "auth_ref": [ "r1427" ] }, "nxdt_PercentageDirectlyOwnsGeneralPartnershipInterests": { "xbrltype": "percentItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PercentageDirectlyOwnsGeneralPartnershipInterests", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Percentage Directly Owns General Partnership Interests", "documentation": "Percentage directly owns general partnership interests.", "terseLabel": "Percentage directly owns general partnership interests" } } }, "auth_ref": [] }, "nxdt_PercentageOfBeneficiaryTrustIndirectlyOwns": { "xbrltype": "percentItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PercentageOfBeneficiaryTrustIndirectlyOwns", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of beneficiary trust indirectly owns", "label": "Percentage of Beneficiary Trust Indirectly Owns", "documentation": "Percentage of beneficiary trust indirectly owns." } } }, "auth_ref": [] }, "nxdt_PercentageOfCommonStockDividendPaidAsCash": { "xbrltype": "pureItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PercentageOfCommonStockDividendPaidAsCash", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Percentage Of Common Stock, Dividend Paid As Cash", "label": "Percentage Of Common Stock, Dividend Paid As Cash", "terseLabel": "Percentage of common stock, dividend paid as cash" } } }, "auth_ref": [] }, "nxdt_PercentageOfDistributions": { "xbrltype": "percentItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PercentageOfDistributions", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsParentheticalDetails" ], "lang": { "en-us": { "role": { "documentation": "Percentage of distributions.", "label": "Percentage of distributions" } } }, "auth_ref": [] }, "nxdt_PercentageOfOutstandingCommonStockOwn": { "xbrltype": "percentItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PercentageOfOutstandingCommonStockOwn", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Percentage of Outstanding Common Stock Own", "documentation": "Percentage of outstanding common stock own.", "terseLabel": "Percentage of ownership" } } }, "auth_ref": [] }, "nxdt_PercentageOfOwnershipInRealEstateProperty": { "xbrltype": "percentItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PercentageOfOwnershipInRealEstateProperty", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureEquityMethodInvestmentsScheduleOfEquityMethodInvestmentsParentheticalDetails" ], "lang": { "en-us": { "role": { "documentation": "The percentage of ownership in real estate property.", "label": "Percentage Of Ownership In Real Estate Property", "terseLabel": "Percentage of ownership in real estate property" } } }, "auth_ref": [] }, "nxdt_PeriluneAeroEquityHoldingsOneLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PeriluneAeroEquityHoldingsOneLLCMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofEquityMethodInvestmentsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/VariableInterestEntitiesDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents Perilune Aero Equity Holdings One, LLC.", "label": "Perilune Aero Equity Holdings One, LLC [Member]", "terseLabel": "Perilune Aero Equity Holdings One, LLC", "verboseLabel": "Perilune Aero Equity Holdings One, LLC" } } }, "auth_ref": [] }, "us-gaap_PlanNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PlanNameAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Plan Name [Axis]", "terseLabel": "Plan Name [Axis]", "documentation": "Information by plan name for share-based payment arrangement." } } }, "auth_ref": [ "r1674", "r1675", "r1676", "r1677", "r1678", "r1679", "r1680", "r1681", "r1682", "r1683", "r1684", "r1685", "r1686", "r1687", "r1688", "r1689", "r1690", "r1691", "r1692", "r1693", "r1694", "r1695", "r1696", "r1697", "r1698", "r1699" ] }, "us-gaap_PlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PlanNameDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Plan Name [Domain]", "terseLabel": "Plan Name [Domain]", "documentation": "Plan name for share-based payment arrangement." } } }, "auth_ref": [ "r1674", "r1675", "r1676", "r1677", "r1678", "r1679", "r1680", "r1681", "r1682", "r1683", "r1684", "r1685", "r1686", "r1687", "r1688", "r1689", "r1690", "r1691", "r1692", "r1693", "r1694", "r1695", "r1696", "r1697", "r1698", "r1699" ] }, "nxdt_PlanoHomeWoodSuitesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PlanoHomeWoodSuitesMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureConsolidatedRealEstateInvestmentsScheduleOfSaleOfPropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesScheduleofInvestmentsinSPEsPropertiesDetails" ], "lang": { "en-us": { "role": { "documentation": "Plano HomeWood Suites", "label": "Plano HomeWood Suites [Member]", "terseLabel": "Plano Homewood Suites", "verboseLabel": "Plano Homewood Suites" } } }, "auth_ref": [] }, "nxdt_PlanoTexasMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PlanoTexasMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureConsolidatedRealEstateInvestmentsScheduleOfSaleOfPropertiesDetails" ], "lang": { "en-us": { "role": { "label": "Plano, Texas [Member]", "documentation": "Plano, Texas." } } }, "auth_ref": [] }, "ecd_PnsnAdjsPrrSvcCstMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PnsnAdjsPrrSvcCstMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pension Adjustments Prior Service Cost [Member]", "terseLabel": "Pension Adjustments Prior Service Cost" } } }, "auth_ref": [ "r1429" ] }, "ecd_PnsnAdjsSvcCstMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PnsnAdjsSvcCstMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pension Adjustments Service Cost [Member]", "terseLabel": "Pension Adjustments Service Cost" } } }, "auth_ref": [ "r1485" ] }, "ecd_PnsnBnftsAdjFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PnsnBnftsAdjFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pension Benefits Adjustments, Footnote [Text Block]", "terseLabel": "Pension Benefits Adjustments, Footnote" } } }, "auth_ref": [ "r1428" ] }, "us-gaap_PreferredClassAMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PreferredClassAMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Preferred Class A [Member]", "terseLabel": "Preferred Class A", "documentation": "Outstanding nonredeemable preferred class A stock or outstanding convertible preferred class A stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer." } } }, "auth_ref": [] }, "nxdt_PreferredEquityMethodInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PreferredEquityMethodInvestments", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails" ], "lang": { "en-us": { "role": { "documentation": "Preferred Equity Method Investments", "label": "Preferred Equity Method Investments", "terseLabel": "Preferred equity method investments" } } }, "auth_ref": [] }, "nxdt_PreferredEquityPurchaseCommitmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PreferredEquityPurchaseCommitmentMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfCompanysUnfundedCommitmentsByInvestmentDetails" ], "lang": { "en-us": { "role": { "documentation": "Preferred Equity Purchase Commitment", "label": "Preferred Equity Purchase Commitment [Member]", "terseLabel": "Preferred Equity" } } }, "auth_ref": [] }, "nxdt_PreferredStockDealerManagerFeePercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PreferredStockDealerManagerFeePercentage", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails" ], "lang": { "en-us": { "role": { "documentation": "Preferred Stock, Dealer Manager Fee, Percentage", "label": "Preferred Stock, Dealer Manager Fee, Percentage", "terseLabel": "Dealer manager fee (as a percent)" } } }, "auth_ref": [] }, "us-gaap_PreferredStockDividendRatePercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PreferredStockDividendRatePercentage", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Dividend Rate, Percentage", "terseLabel": "Preferred stock, dividend rate, percentage", "documentation": "The percentage rate used to calculate dividend payments on preferred stock." } } }, "auth_ref": [ "r508", "r1095", "r1116", "r1120", "r1161" ] }, "us-gaap_PreferredStockDividendsAndOtherAdjustments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PreferredStockDividendsAndOtherAdjustments", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "label": "Preferred Stock Dividends and Other Adjustments", "negatedTerseLabel": "Net income (loss) attributable to preferred shareholders", "documentation": "The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders." } } }, "auth_ref": [ "r29", "r1489", "r1609" ] }, "us-gaap_PreferredStockDividendsPerShareDeclared": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PreferredStockDividendsPerShareDeclared", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITYParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred share dividends declared (in dollars per share)", "verboseLabel": "Series A preferred stock distributions declared (in dollars per share)", "label": "Distribution Rate per Share", "documentation": "Aggregate dividends declared during the period for each share of preferred stock outstanding." } } }, "auth_ref": [] }, "us-gaap_PreferredStockLiquidationPreference": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PreferredStockLiquidationPreference", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Preferred Stock Liquidating Preference", "terseLabel": "Preferred stock, liquidation preference per share (in dollars per share)", "documentation": "The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share." } } }, "auth_ref": [ "r41", "r42", "r86", "r1594", "r1596", "r1667" ] }, "us-gaap_PreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PreferredStockMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureVariableInterestEntitiesParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsAssetsatFairValueonaRecurringBasisDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Preferred Stock [Member]", "terseLabel": "Series A Preferred Shares", "verboseLabel": "Preferred Shares", "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company." } } }, "auth_ref": [ "r1359", "r1360", "r1363", "r1364", "r1365", "r1368", "r1814", "r1827" ] }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PreferredStockParOrStatedValuePerShare", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Par or Stated Value Per Share", "terseLabel": "Preferred stock, par value (in dollars per share)", "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer." } } }, "auth_ref": [ "r86", "r507" ] }, "us-gaap_PreferredStockRedemptionPricePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PreferredStockRedemptionPricePerShare", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Redemption Price Per Share", "terseLabel": "Preferred stock, redemption price per share (in dollars per share)", "verboseLabel": "Redemption price per share (in dollars per share)", "documentation": "The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer." } } }, "auth_ref": [ "r40", "r41", "r44" ] }, "nxdt_PreferredStockSellingCommissionPercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PreferredStockSellingCommissionPercentage", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails" ], "lang": { "en-us": { "role": { "documentation": "Preferred Stock, Selling Commission Percentage", "label": "Preferred Stock, Selling Commission Percentage", "terseLabel": "Selling commissions (as a percent)" } } }, "auth_ref": [] }, "us-gaap_PreferredStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PreferredStockSharesAuthorized", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETSParentheticals" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Shares Authorized", "terseLabel": "Preferred stock, shares authorized (in shares)", "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r86", "r1039" ] }, "us-gaap_PreferredStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PreferredStockSharesIssued", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Shares Issued", "terseLabel": "Preferred stock, shares issued (in shares)", "documentation": "Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt." } } }, "auth_ref": [ "r86", "r507" ] }, "us-gaap_PreferredStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PreferredStockSharesOutstanding", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETSParentheticals" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Shares Outstanding", "terseLabel": "Preferred stock, shares outstanding (in shares)", "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased." } } }, "auth_ref": [ "r86", "r1039", "r1057", "r1827", "r1828" ] }, "us-gaap_PreferredStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PreferredStockValue", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Value, Issued", "terseLabel": "Series A Preferred Shares, $0.001 par value: 4,800,000 shares authorized; 3,359,593 and 3,359,593 shares issued and outstanding, respectively", "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r86", "r496", "r502", "r925", "r1328" ] }, "us-gaap_PrepaidExpenseAndOtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PrepaidExpenseAndOtherAssets", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETSParentheticals" ], "lang": { "en-us": { "role": { "label": "Prepaid Expense and Other Assets", "verboseLabel": "Prepaid and other assets", "terseLabel": "Prepaid and other assets ($0 and $7,315 with related parties, respectively)", "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets." } } }, "auth_ref": [] }, "nxdt_PrimeBrokerageBorrowingMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PrimeBrokerageBorrowingMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofMaturitiesofLongTermDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents Prime Brokerage Borrowing.", "label": "Prime Brokerage Borrowing [Member]", "terseLabel": "Prime Brokerage Borrowing", "verboseLabel": "Prime Brokerage Borrowing" } } }, "auth_ref": [] }, "us-gaap_PriorPeriodReclassificationAdjustmentDescription": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PriorPeriodReclassificationAdjustmentDescription", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Reclassification, Comparability Adjustment [Policy Text Block]", "terseLabel": "Reclassification of Prior Year Activity on the Consolidated Statement of Cash Flows", "documentation": "Disclosure of accounting policy for reclassification affecting comparability of financial statement. Excludes amendment to accounting standards, other change in accounting principle, and correction of error." } } }, "auth_ref": [ "r1523" ] }, "us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ProceedsFromIssuanceOfPreferredStockAndPreferenceStock", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Proceeds from Issuance of Preferred Stock and Preference Stock", "terseLabel": "Proceeds from issuance of preferred stock", "verboseLabel": "Proceeds from issuance of Series B preferred shares through public offering, net of offering costs", "documentation": "Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation." } } }, "auth_ref": [ "r4" ] }, "us-gaap_ProceedsFromIssuanceOfSecuredDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ProceedsFromIssuanceOfSecuredDebt", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Proceeds from Issuance of Secured Debt", "terseLabel": "Prime brokerage borrowing", "documentation": "The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt." } } }, "auth_ref": [ "r21" ] }, "us-gaap_ProceedsFromNotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ProceedsFromNotesPayable", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Proceeds from Notes Payable", "terseLabel": "Proceeds received from notes payable", "documentation": "The cash inflow from a borrowing supported by a written promise to pay an obligation." } } }, "auth_ref": [ "r21" ] }, "us-gaap_ProceedsFromOtherDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ProceedsFromOtherDebt", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWSParentheticals" ], "lang": { "en-us": { "role": { "label": "Proceeds from Other Debt", "verboseLabel": "Mortgage proceeds received", "terseLabel": "Mortgage proceeds received ($0 and $9,900 with related parties, respectively)", "documentation": "Amount of cash inflow from debt classified as other." } } }, "auth_ref": [ "r21" ] }, "nxdt_ProceedsFromPaidInKindInterestAndDividends": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "ProceedsFromPaidInKindInterestAndDividends", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 19.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWSParentheticals" ], "lang": { "en-us": { "role": { "label": "Proceeds From Paid in kind Interest And Dividends", "documentation": "Proceeds from paid-in-kind interest and dividends.", "terseLabel": "Proceeds from paid-in-kind interest and dividends", "negatedTerseLabel": "Proceeds from paid-in-kind interest and dividends", "negatedLabel": "Proceeds from paid-in-kind interest and dividends ($518 and $0 with related parties, respectively)" } } }, "auth_ref": [] }, "nxdt_ProceedsFromReturnOfCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "ProceedsFromReturnOfCapital", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "documentation": "Proceeds From Return Of Capital", "label": "Proceeds From Return Of Capital", "terseLabel": "Proceeds from return of investment" } } }, "auth_ref": [] }, "us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ProceedsFromSaleAndMaturityOfMarketableSecurities", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Proceeds from Sale and Maturity of Marketable Securities", "terseLabel": "Distributions from CLO investments", "documentation": "The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period." } } }, "auth_ref": [] }, "us-gaap_ProceedsFromSaleOfOtherInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ProceedsFromSaleOfOtherInvestments", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Proceeds from Sale of Other Investments", "terseLabel": "Proceeds from sale of investments", "verboseLabel": "Sale of consolidated real estate investment", "documentation": "Amount of cash inflow from the sale of investments classified as other." } } }, "auth_ref": [ "r1496" ] }, "us-gaap_ProceedsFromSaleOfRealEstate": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ProceedsFromSaleOfRealEstate", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureConsolidatedRealEstateInvestmentsScheduleOfSaleOfPropertiesDetails" ], "lang": { "en-us": { "role": { "label": "Proceeds from Sale of Real Estate", "terseLabel": "Sales Price", "documentation": "Cash received for the sale of real estate that is not part of an investing activity during the current period." } } }, "auth_ref": [ "r104" ] }, "us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ProceedsFromSaleOfRealEstateHeldforinvestment", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWSParentheticals" ], "lang": { "en-us": { "role": { "label": "Proceeds from Sale, Real Estate, Held-for-Investment", "verboseLabel": "Proceeds from asset redemptions", "terseLabel": "Proceeds from asset redemptions ($26,431 and $19,136 with related parties, respectively)", "documentation": "Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period." } } }, "auth_ref": [ "r104" ] }, "nxdt_ProceedsFromSaleOfRealEstateNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "ProceedsFromSaleOfRealEstateNet", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureConsolidatedRealEstateInvestmentsScheduleOfSaleOfPropertiesDetails" ], "lang": { "en-us": { "role": { "documentation": "Proceeds from Sale of Real Estate, Net", "label": "Proceeds from Sale of Real Estate, Net", "terseLabel": "Net Cash Proceeds" } } }, "auth_ref": [] }, "srt_ProductOrServiceAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "ProductOrServiceAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Product and Service [Axis]", "terseLabel": "Product and Service [Axis]", "documentation": "Information by product and service, or group of similar products and similar services." } } }, "auth_ref": [ "r172", "r173", "r174", "r175", "r176", "r177", "r195", "r347", "r867", "r959", "r960", "r961", "r962", "r963", "r964", "r965", "r1218", "r1228", "r1231", "r1233", "r1261", "r1262", "r1344", "r1346", "r1347", "r1351", "r1357", "r1497", "r1522", "r1549", "r1550", "r1551", "r1552", "r1553", "r1554", "r1555", "r1556", "r1557", "r1558", "r1559", "r1560", "r1561", "r1562", "r1563", "r1564", "r1565", "r1566", "r1567", "r1568", "r1569", "r1570", "r1571", "r1572", "r1573", "r1574", "r1575", "r1576", "r1577", "r1578", "r1579", "r1580", "r1581", "r1582", "r1583", "r1584", "r1585", "r1586", "r1587", "r1588", "r1589", "r1646", "r1647", "r1782", "r1784", "r1785", "r1786", "r1787", "r1788", "r1789", "r1790", "r1791", "r1792", "r1793", "r1794", "r1795", "r1796", "r1797", "r1798", "r1799", "r1800", "r1801", "r1802", "r1803", "r1804", "r1805", "r1806", "r1807", "r1808", "r1809", "r1810", "r1811" ] }, "srt_ProductsAndServicesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "ProductsAndServicesDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Product and Service [Domain]", "terseLabel": "Product and Service [Domain]", "documentation": "Product or service, or a group of similar products or similar services." } } }, "auth_ref": [ "r172", "r173", "r174", "r175", "r176", "r177", "r195", "r347", "r867", "r959", "r960", "r961", "r962", "r963", "r964", "r965", "r1218", "r1228", "r1231", "r1233", "r1261", "r1262", "r1344", "r1346", "r1347", "r1351", "r1357", "r1497", "r1522", "r1549", "r1550", "r1551", "r1552", "r1553", "r1554", "r1555", "r1556", "r1557", "r1558", "r1559", "r1560", "r1561", "r1562", "r1563", "r1564", "r1565", "r1566", "r1567", "r1568", "r1569", "r1570", "r1571", "r1572", "r1573", "r1574", "r1575", "r1576", "r1577", "r1578", "r1579", "r1580", "r1581", "r1582", "r1583", "r1584", "r1585", "r1586", "r1587", "r1588", "r1589", "r1646", "r1647", "r1782", "r1784", "r1785", "r1786", "r1787", "r1788", "r1789", "r1790", "r1791", "r1792", "r1793", "r1794", "r1795", "r1796", "r1797", "r1798", "r1799", "r1800", "r1801", "r1802", "r1803", "r1804", "r1805", "r1806", "r1807", "r1808", "r1809", "r1810", "r1811" ] }, "us-gaap_ProfitLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ProfitLoss", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 5.0 }, "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 15.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation1Details" ], "lang": { "en-us": { "role": { "terseLabel": "Net loss", "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "totalLabel": "Net income (loss)", "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest." } } }, "auth_ref": [ "r209", "r217", "r226", "r228", "r246", "r252", "r255", "r256", "r260", "r268", "r277", "r280", "r281", "r392", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r460", "r461", "r494", "r580", "r630", "r693", "r695", "r698", "r699", "r760", "r786", "r910", "r912", "r934", "r1001", "r1058", "r1081", "r1082", "r1309", "r1310", "r1374", "r1542", "r1652" ] }, "nxdt_PromissoryNoteMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PromissoryNoteMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNrefOpPromissoryNoteNfroSfrReitPromissoryNotesDetails" ], "lang": { "en-us": { "role": { "documentation": "Promissory Note", "label": "Promissory Note [Member]", "terseLabel": "Promissory notes, held-for-investment", "verboseLabel": "Promissory Note" } } }, "auth_ref": [] }, "nxdt_PromissoryNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PromissoryNotesMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNrefOpPromissoryNoteNfroSfrReitPromissoryNotesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "Promissory Notes", "label": "Promissory Notes [Member]", "terseLabel": "Promissory Notes Due to Affiliates", "verboseLabel": "Promissory Notes" } } }, "auth_ref": [] }, "nxdt_PropertyManagementFeesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PropertyManagementFeesMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents property management fees.", "label": "Property Management Fees [Member]", "terseLabel": "Property Management Fees" } } }, "auth_ref": [] }, "nxdt_PropertyOperatingExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PropertyOperatingExpenses", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation1Details" ], "lang": { "en-us": { "role": { "documentation": "Property maintenance costs, turn costs, salary and employee benefit costs, utilities and other property operating costs", "label": "Property Operating Expenses", "terseLabel": "Property operating expense", "verboseLabel": "Property operating expenses ($217 and $260 with related parties, respectively)" } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PropertyPlantAndEquipmentByTypeAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofPropertyPlantandEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Long-Lived Tangible Asset [Axis]", "terseLabel": "Long-Lived Tangible Asset [Axis]", "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale." } } }, "auth_ref": [ "r10", "r808" ] }, "nxdt_PropertyPlantAndEquipmentEstimatedUsefulLifeTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PropertyPlantAndEquipmentEstimatedUsefulLifeTableTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesTables" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure for the estimated useful lives of property, plant, and equipment.", "label": "Property, Plant, and Equipment, Estimated Useful Life [Table Text Block]", "terseLabel": "Schedule of Estimated Useful Life" } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PropertyPlantAndEquipmentLineItems", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofPropertyPlantandEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment [Line Items]", "terseLabel": "Property, Plant and Equipment [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r808" ] }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PropertyPlantAndEquipmentTypeDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofPropertyPlantandEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Long-Lived Tangible Asset [Domain]", "terseLabel": "Long-Lived Tangible Asset [Domain]", "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software." } } }, "auth_ref": [ "r114", "r808" ] }, "us-gaap_PropertyPlantAndEquipmentUsefulLife": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PropertyPlantAndEquipmentUsefulLife", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofPropertyPlantandEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment, Useful Life", "terseLabel": "Property, plant and equipment, useful life", "documentation": "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." } } }, "auth_ref": [] }, "us-gaap_PurchaseCommitmentExcludingLongtermCommitmentTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "PurchaseCommitmentExcludingLongtermCommitmentTableTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureCommitmentsAndContingenciesTables" ], "lang": { "en-us": { "role": { "label": "Purchase Commitment, Excluding Long-Term Commitment [Table Text Block]", "terseLabel": "Schedule of Company's Unfunded Commitments By Investment", "documentation": "Tabular disclosure of arrangements in which the entity has agreed to procure goods or services from one or more suppliers. May include identification of the goods or services to be purchased, identity of the seller, pricing, effects on pricing for failing to reach minimum quantities required to be purchased (such as penalties), cancellation rights, and termination provisions." } } }, "auth_ref": [ "r82", "r137" ] }, "nxdt_PurchaseCommitmentExpectedMaximumCommitment": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PurchaseCommitmentExpectedMaximumCommitment", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails" ], "lang": { "en-us": { "role": { "documentation": "Purchase Commitment, Expected Maximum Commitment", "label": "Purchase Commitment, Expected Maximum Commitment", "terseLabel": "Expected maximum commitment" } } }, "auth_ref": [] }, "nxdt_PurchaseCommitmentUnitPurchasesUnfundedAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PurchaseCommitmentUnitPurchasesUnfundedAmount", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureCommitmentsAndContingenciesScheduleOfCompanysUnfundedCommitmentsByInvestmentDetails" ], "lang": { "en-us": { "role": { "documentation": "Purchase Commitment, Unit Purchases, Unfunded Amount", "label": "Purchase Commitment, Unit Purchases, Unfunded Amount", "terseLabel": "Purchase commitment, unfunded amount", "verboseLabel": "Unfunded Commitments" } } }, "auth_ref": [] }, "nxdt_PurchasePriceAllocationPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PurchasePriceAllocationPolicyTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "documentation": "The disclosure for the purchase price allocation accounting policy.", "label": "Purchase Price Allocation [Policy Text Block]", "terseLabel": "Purchase Price Allocation" } } }, "auth_ref": [] }, "nxdt_PurchasesOfInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "PurchasesOfInvestments", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Purchases Of Investments", "documentation": "Purchases of investments.", "negatedLabel": "Purchases of investments ($(14,210) and $(34,787) with related parties, respectively)" } } }, "auth_ref": [] }, "ecd_PvpTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PvpTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pay vs Performance Disclosure [Table]", "terseLabel": "Pay vs Performance Disclosure" } } }, "auth_ref": [ "r1426" ] }, "ecd_PvpTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "PvpTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pay vs Performance [Table Text Block]", "terseLabel": "Pay vs Performance Disclosure, Table" } } }, "auth_ref": [ "r1426" ] }, "nxdt_R2026Q1DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "R2026Q1DividendsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "R 2026 Q1 Dividends", "label": "R 2026 Q1 Dividends [Member]", "documentation": "R 2026 Q1 dividends." } } }, "auth_ref": [] }, "nxdt_R2026Q2DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "R2026Q2DividendsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "R 2026 Q2 Dividends [Member]", "documentation": "R 2026 Q2 dividends.", "terseLabel": "R 2026 Q2 Dividends" } } }, "auth_ref": [] }, "nxdt_R2026Q3DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "R2026Q3DividendsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "R 2026 Q3 Dividends [Member]", "documentation": "R 2026 Q3 dividends.", "terseLabel": "R 2026 Q3 Dividends" } } }, "auth_ref": [] }, "nxdt_REITSubAndTheCoGuarantorsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "REITSubAndTheCoGuarantorsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "REIT Sub and the Co-Guarantors", "label": "REIT Sub and the Co-Guarantors [Member]", "terseLabel": "REIT Sub and the Co-Guarantors" } } }, "auth_ref": [] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "RangeAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofPropertyPlantandEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]", "terseLabel": "Statistical Measurement [Axis]", "documentation": "Information by statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median." } } }, "auth_ref": [ "r163", "r165", "r167", "r168", "r170", "r189", "r191", "r192", "r197", "r198", "r308", "r445", "r446", "r447", "r448", "r534", "r546", "r572", "r573", "r574", "r577", "r582", "r766", "r837", "r849", "r866", "r966", "r967", "r980", "r1027", "r1028", "r1094", "r1115", "r1121", "r1122", "r1160", "r1192", "r1193", "r1195", "r1196", "r1213", "r1214", "r1250", "r1260", "r1272", "r1276", "r1279", "r1280", "r1317", "r1318", "r1322", "r1323", "r1346", "r1361", "r1644", "r1656", "r1737", "r1768", "r1769", "r1770", "r1771", "r1772" ] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "RangeMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofPropertyPlantandEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Domain]", "terseLabel": "Statistical Measurement [Domain]", "documentation": "Statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median." } } }, "auth_ref": [ "r163", "r165", "r167", "r168", "r170", "r189", "r191", "r192", "r197", "r198", "r308", "r445", "r446", "r447", "r448", "r534", "r546", "r572", "r573", "r574", "r577", "r582", "r766", "r837", "r849", "r866", "r966", "r967", "r980", "r1027", "r1028", "r1094", "r1115", "r1121", "r1122", "r1160", "r1192", "r1193", "r1195", "r1196", "r1213", "r1214", "r1250", "r1260", "r1272", "r1276", "r1279", "r1280", "r1317", "r1318", "r1322", "r1323", "r1346", "r1361", "r1644", "r1656", "r1737", "r1768", "r1769", "r1770", "r1771", "r1772" ] }, "nxdt_RaymondJamesBankNAMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "RaymondJamesBankNAMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Raymond James Bank, N.A", "label": "Raymond James Bank, N.A [Member]", "terseLabel": "Raymond James Bank, N.A" } } }, "auth_ref": [] }, "nxdt_RaymondJamesLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "RaymondJamesLoanMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails" ], "lang": { "en-us": { "role": { "documentation": "Raymond James Loan", "label": "Raymond James Loan [Member]", "terseLabel": "Raymond James Loan" } } }, "auth_ref": [] }, "nxdt_RaymondJamesOneMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "RaymondJamesOneMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Raymond James", "label": "Raymond James One [Member]", "documentation": "Represents Raymond James." } } }, "auth_ref": [] }, "us-gaap_RealEstateAccumulatedDepreciation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RealEstateAccumulatedDepreciation", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails": { "parentTag": "us-gaap_SECScheduleIIIRealEstateInvestmentPropertyNet", "weight": -1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails" ], "lang": { "en-us": { "role": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation", "negatedTerseLabel": "Accumulated depreciation and amortization", "periodEndLabel": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Ending Balance", "periodStartLabel": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Beginning Balance", "documentation": "Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate." } } }, "auth_ref": [ "r1208" ] }, "srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesScheduleofInvestmentsinSPEsPropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Name of Property [Axis]", "terseLabel": "Name of Property [Axis]", "documentation": "Information by name of property." } } }, "auth_ref": [ "r178", "r183", "r1201", "r1206", "r1510", "r1511", "r1512", "r1513", "r1514", "r1515", "r1516", "r1517", "r1830", "r1831", "r1832", "r1833", "r1834", "r1835", "r1836", "r1837" ] }, "srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "RealEstateAndAccumulatedDepreciationNameOfPropertyDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesScheduleofInvestmentsinSPEsPropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Name of Property [Domain]", "terseLabel": "Name of Property [Domain]", "documentation": "Name of the property, for example, but not limited to, ABC Shopping Center." } } }, "auth_ref": [ "r178", "r183", "r1201", "r1206", "r1510", "r1511", "r1512", "r1513", "r1514", "r1515", "r1516", "r1517", "r1830", "r1831", "r1832", "r1833", "r1834", "r1835", "r1836", "r1837" ] }, "nxdt_RealEstateAssetsHeldForSaleNetOfAccumulatedDepreciationOf": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "RealEstateAssetsHeldForSaleNetOfAccumulatedDepreciationOf", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_RealEstateInvestments", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Real Estate Assets Held For Sale Net Of Accumulated Depreciation Of", "documentation": "Real estate assets held for sale net of accumulated depreciation of.", "terseLabel": "Real estate assets held for sale" } } }, "auth_ref": [] }, "us-gaap_RealEstateDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RealEstateDisclosureTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestments" ], "lang": { "en-us": { "role": { "label": "Real Estate Disclosure [Text Block]", "terseLabel": "Consolidated Real Estate Investments", "documentation": "The entire disclosure for certain real estate investment financial statements, real estate investment trust operating support agreements, real estate owned, retail land sales, time share transactions, as well as other real estate related disclosures." } } }, "auth_ref": [ "r143", "r144", "r145", "r146", "r147", "r1212" ] }, "us-gaap_RealEstateGrossAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RealEstateGrossAtCarryingValue", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails": { "parentTag": "us-gaap_SECScheduleIIIRealEstateInvestmentPropertyNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails" ], "lang": { "en-us": { "role": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross", "terseLabel": "Investment in real estate, gross", "periodEndLabel": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross, Ending Balance", "periodStartLabel": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross, Beginning Balance", "totalLabel": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross, Total", "verboseLabel": "Gross operating real estate investments", "documentation": "Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest." } } }, "auth_ref": [ "r1207" ] }, "us-gaap_RealEstateHeldForDevelopmentAndSalePolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RealEstateHeldForDevelopmentAndSalePolicy", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Real Estate Held for Development and Sale, Policy [Policy Text Block]", "terseLabel": "Held for Sale", "documentation": "Disclosure of accounting policy for real estate held for development or sale." } } }, "auth_ref": [ "r1" ] }, "us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RealEstateInvestmentPropertyAccumulatedDepreciation", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_RealEstateInvestmentPropertyNet", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Real Estate Investment Property, Accumulated Depreciation", "negatedTerseLabel": "Accumulated depreciation and amortization", "documentation": "The cumulative amount of depreciation for real estate property held for investment purposes." } } }, "auth_ref": [ "r917" ] }, "us-gaap_RealEstateInvestmentPropertyAtCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RealEstateInvestmentPropertyAtCost", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_RealEstateInvestmentPropertyNet", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Real Estate Investment Property, at Cost", "totalLabel": "Total Gross Consolidated Real Estate Investments", "documentation": "Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments." } } }, "auth_ref": [ "r918", "r919" ] }, "us-gaap_RealEstateInvestmentPropertyNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RealEstateInvestmentPropertyNet", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_RealEstateInvestments", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS", "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Real Estate Investment Property, Net", "terseLabel": "Net real estate investments", "totalLabel": "Total Net Consolidated Real Estate Investments", "documentation": "Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments." } } }, "auth_ref": [ "r1777", "r1778" ] }, "us-gaap_RealEstateInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RealEstateInvestments", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Real Estate Investments, Net", "terseLabel": "Net real estate investments", "totalLabel": "Total Net Real Estate Investments", "documentation": "Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented." } } }, "auth_ref": [ "r355", "r918", "r919", "r1356", "r1358", "r1822" ] }, "us-gaap_RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Real Estate Liabilities Associated with Assets Held for Development and Sale", "terseLabel": "Liabilities directly associated with the assets held for sale", "documentation": "For banks, amount of all liabilities for which a financial institution is required to include in its calculation of net investment in real estate assets held for development or sale." } } }, "auth_ref": [] }, "us-gaap_RealEstateTaxesAndInsurance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RealEstateTaxesAndInsurance", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation1Details" ], "lang": { "en-us": { "role": { "label": "Real Estate Taxes and Insurance", "terseLabel": "Real estate taxes and insurance", "documentation": "The aggregate total of real estate taxes and insurance expense." } } }, "auth_ref": [ "r98" ] }, "us-gaap_RealizedInvestmentGainsLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RealizedInvestmentGainsLosses", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_IncomeLossAttributableToParent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation1Details" ], "lang": { "en-us": { "role": { "terseLabel": "Realized gains (losses)", "negatedTerseLabel": "Realized (gains) losses from non-real estate investments", "label": "Realized (gains) losses from non-real estate investments", "verboseLabel": "Realized gains (losses) ($3,344 and $339 with related parties, respectively)", "documentation": "Amount of realized gain (loss) on investment." } } }, "auth_ref": [ "r944" ] }, "nxdt_RealizedInvestmentGainsLossesIncludingNoncashAmounts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "RealizedInvestmentGainsLossesIncludingNoncashAmounts", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 22.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWSParentheticals" ], "lang": { "en-us": { "role": { "documentation": "Realized Investment Gains (Losses), Including Noncash Amounts", "label": "Realized Investment Gains (Losses), Including Noncash Amounts", "negatedTerseLabel": "Realized (gain) loss", "negatedLabel": "Realized (gain) loss ($3,344 and $339 with related parties, respectively)" } } }, "auth_ref": [] }, "nxdt_ReallocationOfNetLossAttributableToRedeemableOpHoldersToTemporaryEquityNonCash": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "ReallocationOfNetLossAttributableToRedeemableOpHoldersToTemporaryEquityNonCash", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Reallocation Of Net Loss Attributable To Redeemable Op Holders To Temporary Equity Non Cash", "documentation": "Reallocation of net loss attributable to redeemable op holders to temporary equity non cash.", "terseLabel": "Reallocation of net loss attributable to redeemable OP holders to temporary equity" } } }, "auth_ref": [] }, "us-gaap_ReceivablesFromCustomers": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ReceivablesFromCustomers", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Receivable from Customer in Brokerage", "terseLabel": "Accounts receivable, net", "documentation": "Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations." } } }, "auth_ref": [ "r1531", "r1774" ] }, "nxdt_RecentTransactionMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "RecentTransactionMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Recent Transaction", "label": "Recent Transaction [Member]", "terseLabel": "Recent Transaction" } } }, "auth_ref": [] }, "ecd_RecoveryOfErrCompDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "RecoveryOfErrCompDisclosureLineItems", "lang": { "en-us": { "role": { "label": "Recovery of Erroneously Awarded Compensation Disclosure [Line Items]", "terseLabel": "Recovery of Erroneously Awarded Compensation Disclosure" } } }, "auth_ref": [ "r1393", "r1404", "r1414", "r1447" ] }, "nxdt_RedeemableNoncontrollingInterestAcquiredInBusinessAcquisition": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "RedeemableNoncontrollingInterestAcquiredInBusinessAcquisition", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureMezzanineEquityScheduleOfRedeemableNoncontrollingInterestDetails" ], "lang": { "en-us": { "role": { "documentation": "Redeemable Noncontrolling Interest, Acquired In Business Acquisition", "label": "Redeemable Noncontrolling Interest, Acquired In Business Acquisition", "terseLabel": "Redeemable noncontrolling interests from NHT Merger" } } }, "auth_ref": [] }, "us-gaap_RedeemableNoncontrollingInterestByLegalEntityTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RedeemableNoncontrollingInterestByLegalEntityTable", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureMezzanineEquityScheduleOfRedeemableSeriesBPreferredSharesDetails" ], "lang": { "en-us": { "role": { "label": "Redeemable Noncontrolling Interest [Table]", "documentation": "Disclosure of information about redeemable noncontrolling interest included in statement of financial position outside of permanent equity." } } }, "auth_ref": [ "r1660", "r1663", "r1666" ] }, "us-gaap_RedeemableNoncontrollingInterestEquityCommonCarryingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RedeemableNoncontrollingInterestEquityCommonCarryingAmount", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureMezzanineEquityScheduleOfRedeemableNoncontrollingInterestDetails" ], "lang": { "en-us": { "role": { "label": "Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount", "terseLabel": "Redeemable noncontrolling interests in the OP", "periodStartLabel": "Redeemable noncontrolling interest in the OP, January 1,", "periodEndLabel": "Redeemable noncontrolling interest in the OP, December 31,", "documentation": "As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form." } } }, "auth_ref": [ "r1660", "r1663", "r1666" ] }, "us-gaap_RedeemableNoncontrollingInterestEquityPreferredCarryingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RedeemableNoncontrollingInterestEquityPreferredCarryingAmount", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureMezzanineEquityScheduleOfRedeemableSeriesBPreferredSharesDetails" ], "lang": { "en-us": { "role": { "label": "Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount", "terseLabel": "Redeemable Series B Preferred Shares, $0.001 par value: 16,000,000 authorized; 911,003 and 0 shares issued and outstanding, respectively", "periodStartLabel": "Redeemable Series B Preferred Shares, January 1,", "periodEndLabel": "Redeemable Series B Preferred Shares, December 31,", "documentation": "As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of preferred shares (regardless of class), preferred partnership units (regardless of class), preferential membership interests, or any other form of preferred equity regardless of investee entity legal form." } } }, "auth_ref": [ "r1660", "r1663", "r1666" ] }, "nxdt_RedeemableNoncontrollingInterestEquityPreferredSubscriptions": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "RedeemableNoncontrollingInterestEquityPreferredSubscriptions", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureMezzanineEquityScheduleOfRedeemableSeriesBPreferredSharesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subscriptions", "label": "Redeemable Noncontrolling Interest, Equity, Preferred, Subscriptions", "documentation": "Redeemable noncontrolling interest, equity, preferred, subscriptions." } } }, "auth_ref": [] }, "nxdt_RedeemableNoncontrollingInterestFromAcquisitionNoncash": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "RedeemableNoncontrollingInterestFromAcquisitionNoncash", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "documentation": "Redeemable Noncontrolling Interest From Acquisition, Noncash", "label": "Redeemable Noncontrolling Interest From Acquisition, Noncash", "terseLabel": "Redeemable noncontrolling interest in the OP from the acquisition of NexPoint Hospitality Trust" } } }, "auth_ref": [] }, "us-gaap_RedeemableNoncontrollingInterestLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RedeemableNoncontrollingInterestLineItems", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureMezzanineEquityScheduleOfRedeemableSeriesBPreferredSharesDetails" ], "lang": { "en-us": { "role": { "label": "Redeemable Noncontrolling Interest [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r1660", "r1663", "r1666" ] }, "us-gaap_RedeemableNoncontrollingInterestTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RedeemableNoncontrollingInterestTableTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureMezzanineEquityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Redeemable Noncontrolling Interest", "label": "Redeemable Noncontrolling Interest [Table Text Block]", "documentation": "Tabular disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity." } } }, "auth_ref": [ "r497", "r1663", "r1666" ] }, "nxdt_RedeemableNoncontrollingInterestsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "RedeemableNoncontrollingInterestsPolicyTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Redeemable Noncontrolling Interests [Policy Text Block]", "documentation": "Redeemable noncontrolling interests.", "terseLabel": "Redeemable Noncontrolling Interests" } } }, "auth_ref": [] }, "nxdt_ReimbursementsMemberMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "ReimbursementsMemberMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "Reimbursements Member", "label": "Reimbursements Member [Member]", "terseLabel": "Reimbursements Member" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/LeasesNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Related and Nonrelated Parties [Domain]", "terseLabel": "Related Party [Domain]", "documentation": "Related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest." } } }, "auth_ref": [ "r252", "r259", "r260", "r354", "r541", "r545", "r822", "r823", "r923", "r931", "r1033", "r1034", "r1035", "r1036", "r1037", "r1056", "r1090", "r1824" ] }, "nxdt_RelatedPartyExpenseMaximumPercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "RelatedPartyExpenseMaximumPercentage", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsReimbursementOfExpensesExpenseCapDetails" ], "lang": { "en-us": { "role": { "documentation": "Related Party Expense, Maximum Percentage", "label": "Related Party Expense, Maximum Percentage", "terseLabel": "Maximum expense (as a percent)" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/LeasesNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails" ], "lang": { "en-us": { "role": { "label": "Related Party [Member]", "terseLabel": "Related Party", "documentation": "Party related to reporting entity. Includes, but is not limited to, affiliate, entity for which investment is accounted for by equity method, trust for benefit of employees, and principal owner, management, and members of immediate family." } } }, "auth_ref": [ "r252", "r259", "r260", "r822", "r823", "r824", "r825", "r923", "r931", "r1033", "r1034", "r1035", "r1036", "r1037", "r1056", "r1090" ] }, "us-gaap_RelatedPartyTransactionAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyTransactionAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNexbankGuarantyDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNrefOpPromissoryNoteNfroSfrReitPromissoryNotesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Related Party Transaction [Axis]", "terseLabel": "Related Party Transaction [Axis]", "documentation": "Information by type of related party transaction." } } }, "auth_ref": [ "r252", "r259", "r260", "r822", "r823", "r1764" ] }, "us-gaap_RelatedPartyTransactionDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyTransactionDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNexbankGuarantyDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNrefOpPromissoryNoteNfroSfrReitPromissoryNotesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Related Party Transaction [Domain]", "terseLabel": "Related Party Transaction [Domain]", "documentation": "Transaction between related party." } } }, "auth_ref": [ "r252", "r259", "r260", "r1764" ] }, "us-gaap_RelatedPartyTransactionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyTransactionLineItems", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsAdvisoryAndAdministrativeFeesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNexbankGuarantyDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNrefOpPromissoryNoteNfroSfrReitPromissoryNotesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Related Party Transaction [Line Items]", "terseLabel": "Related Party Transaction [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r252", "r259", "r260", "r354", "r822", "r823", "r825", "r1063", "r1064", "r1067" ] }, "nxdt_RelatedPartyTransactionMonthlyExpensesFromTransactionsWithRelatedParty": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "RelatedPartyTransactionMonthlyExpensesFromTransactionsWithRelatedParty", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "Related Party Transaction, Monthly Expenses From Transactions With Related Party", "label": "Related Party Transaction, Monthly Expenses From Transactions With Related Party", "terseLabel": "Related party transaction, monthly expenses from transactions with related party" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyTransactionPurchasesFromRelatedParty", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails" ], "lang": { "en-us": { "role": { "label": "Related Party Transaction, Purchases from Related Party", "terseLabel": "Purchases from related party", "documentation": "Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party." } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyTransactionsAbstract", "lang": { "en-us": { "role": { "label": "Related Party Transactions [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/LeasesNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Related and Nonrelated Parties [Axis]", "terseLabel": "Related and Nonrelated Parties [Axis]", "documentation": "Information by related and nonrelated parties. Related party includes, but is not limited to, affiliate, other entity for which investment is accounted for under equity method, trust for benefit of employee, principal owner, management, and member of immediate family, and other party that may be prevented from pursuing separate interests because of control, significant influence, or ownership interest." } } }, "auth_ref": [ "r252", "r259", "r260", "r354", "r541", "r545", "r822", "r823", "r923", "r931", "r1033", "r1034", "r1035", "r1036", "r1037", "r1056", "r1090", "r1764", "r1824" ] }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RelatedPartyTransactionsDisclosureTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactions" ], "lang": { "en-us": { "role": { "label": "Related Party Transactions Disclosure [Text Block]", "terseLabel": "Related Party Transactions", "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates." } } }, "auth_ref": [ "r819", "r820", "r821", "r823", "r826", "r996", "r997", "r998", "r1065", "r1066", "r1067", "r1087", "r1089" ] }, "us-gaap_RentalProperties": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RentalProperties", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_RealEstateInvestmentPropertyAtCost", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Rental Properties", "terseLabel": "Intangible lease assets", "documentation": "Carrying amount of income producing properties held for rental." } } }, "auth_ref": [ "r1777", "r1778" ] }, "us-gaap_RepaymentsOfConvertibleDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RepaymentsOfConvertibleDebt", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Repayments of Convertible Debt", "terseLabel": "Repayments of convertible debt", "documentation": "The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder." } } }, "auth_ref": [ "r108" ] }, "us-gaap_RepaymentsOfDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RepaymentsOfDebt", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "label": "Repayments of Debt", "terseLabel": "Repayments of debt", "documentation": "Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation." } } }, "auth_ref": [ "r1590" ] }, "us-gaap_RepaymentsOfLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RepaymentsOfLongTermDebt", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Repayments of Long-Term Debt", "terseLabel": "Repayments of long-term debt, total", "totalLabel": "Repayments of Long-Term Debt, Total", "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r108", "r994" ] }, "us-gaap_RepaymentsOfLongTermLinesOfCredit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RepaymentsOfLongTermLinesOfCredit", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 8.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWSParentheticals" ], "lang": { "en-us": { "role": { "label": "Repayments of Long-Term Lines of Credit", "negatedLabel": "Credit facilities payments", "negatedTerseLabel": "Credit facilities payments ($(5,490) and $(3,515) with related parties, respectively)", "documentation": "The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer." } } }, "auth_ref": [ "r108" ] }, "us-gaap_RepaymentsOfOtherDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RepaymentsOfOtherDebt", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Repayments of Other Debt", "negatedTerseLabel": "Mortgage payments", "documentation": "Amount of cash outflow for the payment of debt classified as other." } } }, "auth_ref": [ "r108" ] }, "us-gaap_RepaymentsOfSecuredDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RepaymentsOfSecuredDebt", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 12.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Repayments of Secured Debt", "negatedTerseLabel": "Prime brokerage payments", "documentation": "The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt." } } }, "auth_ref": [ "r108" ] }, "srt_RepurchaseAgreementCounterpartyNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "RepurchaseAgreementCounterpartyNameDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Counterparty Name [Domain]", "terseLabel": "Counterparty Name [Domain]", "documentation": "Named other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution." } } }, "auth_ref": [ "r193", "r194", "r252", "r261", "r262", "r466", "r509", "r825", "r850", "r918", "r1223", "r1225", "r1226", "r1533", "r1534", "r1535", "r1536", "r1537", "r1538", "r1539", "r1540", "r1541", "r1726", "r1727", "r1728", "r1729" ] }, "ecd_RestatementDateAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "RestatementDateAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Restatement Determination Date [Axis]", "terseLabel": "Restatement Determination Date:" } } }, "auth_ref": [ "r1394", "r1405", "r1415", "r1448" ] }, "ecd_RestatementDeterminationDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "RestatementDeterminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Restatement Determination Date", "terseLabel": "Restatement Determination Date" } } }, "auth_ref": [ "r1395", "r1406", "r1416", "r1449" ] }, "ecd_RestatementDoesNotRequireRecoveryTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "RestatementDoesNotRequireRecoveryTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Restatement Does Not Require Recovery [Text Block]", "terseLabel": "Restatement does not require Recovery" } } }, "auth_ref": [ "r1402", "r1413", "r1423", "r1456" ] }, "us-gaap_RestrictedCashAndCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RestrictedCashAndCashEquivalents", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Restricted Cash and Cash Equivalents", "terseLabel": "Restricted cash", "documentation": "Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate." } } }, "auth_ref": [ "r23", "r129", "r218", "r249", "r924" ] }, "us-gaap_RestrictedStockUnitsRSUMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RestrictedStockUnitsRSUMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EarningsLossPerShareDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsActivitiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails" ], "lang": { "en-us": { "role": { "label": "Restricted Stock Units (RSUs) [Member]", "terseLabel": "Restricted Stock Units (RSUs)", "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met." } } }, "auth_ref": [ "r1674", "r1675", "r1676", "r1677", "r1678", "r1679", "r1680", "r1681", "r1682", "r1683", "r1684", "r1685", "r1686", "r1687", "r1688", "r1689", "r1690", "r1691", "r1692", "r1693", "r1694", "r1695", "r1696", "r1697", "r1698", "r1699" ] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Accumulated earnings (loss)", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r89", "r123", "r927", "r974", "r979", "r995", "r1040", "r1328" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RetainedEarningsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "label": "Retained Earnings [Member]", "terseLabel": "Accumulated Earnings (Loss) Less Dividends", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r201", "r208", "r209", "r264", "r265", "r266", "r269", "r277", "r279", "r281", "r394", "r398", "r430", "r493", "r580", "r615", "r616", "r626", "r627", "r628", "r631", "r692", "r693", "r738", "r740", "r741", "r743", "r758", "r798", "r801", "r970", "r972", "r1002", "r1827" ] }, "nxdt_RevPARMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "RevPARMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "RevPAR", "label": "RevPAR [Member]", "terseLabel": "RevPAR" } } }, "auth_ref": [] }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "terseLabel": "Revenues", "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise." } } }, "auth_ref": [ "r148", "r149", "r302", "r314", "r315", "r337", "r343", "r347", "r349", "r351", "r531", "r532", "r533", "r867", "r1229", "r1233" ] }, "us-gaap_RevenueFromContractWithCustomerPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RevenueFromContractWithCustomerPolicyTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer [Policy Text Block]", "terseLabel": "Hotel Revenue Recognition", "documentation": "Disclosure of accounting policy for revenue from contract with customer." } } }, "auth_ref": [ "r160", "r523", "r524", "r525", "r526", "r527", "r528", "r529", "r530", "r1216" ] }, "us-gaap_RevenueRecognitionPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RevenueRecognitionPolicyTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Revenue [Policy Text Block]", "terseLabel": "Income Recognition", "documentation": "Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources." } } }, "auth_ref": [ "r1061" ] }, "us-gaap_Revenues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "Revenues", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureEquityMethodInvestmentsScheduleOfStatementOfOperationsSummaryDetails2": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 0.0 }, "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0, "order": 0.0 }, "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation1Details" ], "lang": { "en-us": { "role": { "label": "Revenues", "terseLabel": "Total revenues", "totalLabel": "Total revenues", "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss)." } } }, "auth_ref": [ "r148", "r149", "r234", "r252", "r255", "r256", "r302", "r314", "r315", "r337", "r343", "r347", "r349", "r351", "r392", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r460", "r461", "r786", "r910", "r912", "r1244", "r1311", "r1352", "r1354", "r1652" ] }, "us-gaap_RevenuesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RevenuesAbstract", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails" ], "lang": { "en-us": { "role": { "label": "Revenues [Abstract]", "terseLabel": "Revenues", "verboseLabel": "Revenues [Abstract]" } } }, "auth_ref": [] }, "nxdt_RevolverMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "RevolverMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNexbankGuarantyDetails" ], "lang": { "en-us": { "role": { "documentation": "The Revolver", "label": "Revolver [Member]", "terseLabel": "Revolver" } } }, "auth_ref": [] }, "us-gaap_RevolvingCreditFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "RevolvingCreditFacilityMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNexbankGuarantyDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "label": "Revolving Credit Facility [Member]", "terseLabel": "Revolving Credit Facility", "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount." } } }, "auth_ref": [] }, "nxdt_RevolvingCreditFacilityNXDTSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "RevolvingCreditFacilityNXDTSegmentMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "Revolving Credit Facility, NXDT Segment", "label": "Revolving Credit Facility, NXDT Segment [Member]", "terseLabel": "Revolving Credit Facility, NXDT Segment" } } }, "auth_ref": [] }, "nxdt_RightOfUseAssetsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "RightOfUseAssetsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails" ], "lang": { "en-us": { "role": { "documentation": "Right Of Use Assets", "label": "Right Of Use Assets [Member]", "terseLabel": "Right of use assets" } } }, "auth_ref": [] }, "nxdt_RightsAndWarrantsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "RightsAndWarrantsMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsAssetsatFairValueonaRecurringBasisDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents rights and warrants.", "label": "Rights and Warrants [Member]", "terseLabel": "Rights and warrants", "verboseLabel": "Rights and Warrants" } } }, "auth_ref": [] }, "ecd_Rule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "Rule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Rule 10b5-1 Arrangement Adopted [Flag]", "terseLabel": "Rule 10b5-1 Arrangement Adopted" } } }, "auth_ref": [ "r1465" ] }, "ecd_Rule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "Rule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Rule 10b5-1 Arrangement Terminated [Flag]", "terseLabel": "Rule 10b5-1 Arrangement Terminated" } } }, "auth_ref": [ "r1465" ] }, "nxdt_SAFStorVenturesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "SAFStorVenturesMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents SAFStor Ventures.", "label": "SAFStor Ventures [Member]", "terseLabel": "SAFStor Ventures" } } }, "auth_ref": [] }, "nxdt_SECSchedule1228RealEstateCompaniesInvestmentInRealEstateHeldForSalePropertiesAccumulatedDepreciationAndAmortizationNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "SECSchedule1228RealEstateCompaniesInvestmentInRealEstateHeldForSalePropertiesAccumulatedDepreciationAndAmortizationNet", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails" ], "lang": { "en-us": { "role": { "documentation": "SEC Schedule, 12-28, Real Estate Companies, Investment In Real Estate, Held For Sale Properties, Accumulated depreciation and amortization Net", "label": "SEC Schedule, 12-28, Real Estate Companies, Investment In Real Estate, Held For Sale Properties, Accumulated depreciation and amortization Net", "terseLabel": "Accumulated depreciation and amortization" } } }, "auth_ref": [] }, "nxdt_SECSchedule1228RealEstateCompaniesInvestmentInRealEstateHeldForSalePropertiesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "SECSchedule1228RealEstateCompaniesInvestmentInRealEstateHeldForSalePropertiesNet", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails" ], "lang": { "en-us": { "role": { "documentation": "SEC Schedule, 12-28, Real Estate Companies, Investment In Real Estate, Held For Sale Property, Net", "label": "SEC Schedule, 12-28, Real Estate Companies, Investment In Real Estate, Held For Sale Properties, Net", "terseLabel": "Total Held for Sale Properties" } } }, "auth_ref": [] }, "us-gaap_SECScheduleIIIRealEstateInvestmentPropertyNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SECScheduleIIIRealEstateInvestmentPropertyNet", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails" ], "lang": { "en-us": { "role": { "label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net", "terseLabel": "Net operating real estate investments", "totalLabel": "Net operating real estate investments", "documentation": "Amount after accumulated depreciation of real estate held for investment for entities with a substantial portion of business acquiring and holding investment real estate." } } }, "auth_ref": [ "r1838" ] }, "nxdt_SFRWLIFIIILLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "SFRWLIFIIILLCMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNrefOpPromissoryNoteNfroSfrReitPromissoryNotesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/VariableInterestEntitiesDetails" ], "lang": { "en-us": { "role": { "documentation": "Related to SFR WLIF III, LLC.", "label": "SFR WLIF III, LLC [Member]", "terseLabel": "SFR WLIF III, LLC" } } }, "auth_ref": [] }, "us-gaap_SaleOfStockNameOfTransactionDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SaleOfStockNameOfTransactionDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Sale of Stock [Domain]", "terseLabel": "Sale of Stock [Domain]", "documentation": "Sale of the entity's stock, including, but not limited to, initial public offering (IPO) and private placement." } } }, "auth_ref": [] }, "us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SaleOfStockNumberOfSharesIssuedInTransaction", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Sale of Stock, Number of Shares Issued in Transaction", "terseLabel": "Sale of stock, number of shares issued (in shares)", "documentation": "The number of shares issued or sold by the subsidiary or equity method investee per stock transaction." } } }, "auth_ref": [] }, "us-gaap_SalesRevenueNetMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SalesRevenueNetMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesScheduleofConcentrationofRiskbyRiskFactorDetails" ], "lang": { "en-us": { "role": { "label": "Revenue Benchmark [Member]", "terseLabel": "Revenue Benchmark", "documentation": "Revenue from sale of product and rendering of service and other sources of income, when it serves as benchmark in concentration of risk calculation." } } }, "auth_ref": [ "r351", "r1612", "r1613" ] }, "nxdt_SandstonePasadenaApartmentsLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "SandstonePasadenaApartmentsLLCMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofEquityMethodInvestmentsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/VariableInterestEntitiesDetails" ], "lang": { "en-us": { "role": { "label": "Sandstone Pasadena Apartments, LLC [Member]", "documentation": "Represents Sandstone Pasadena Apartments, LLC.", "terseLabel": "Sandstone Pasadena Apartments, LLC" } } }, "auth_ref": [] }, "srt_ScenarioForecastMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "ScenarioForecastMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails" ], "lang": { "en-us": { "role": { "label": "Forecast [Member]", "terseLabel": "Forecast", "documentation": "Information reported for future period. Excludes information expected to be reported in future period for effect on historical fact." } } }, "auth_ref": [ "r547", "r1509" ] }, "srt_ScenarioUnspecifiedDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "ScenarioUnspecifiedDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails" ], "lang": { "en-us": { "role": { "label": "Scenario [Domain]", "documentation": "Scenario reported, distinguishing information from actual fact. Includes, but is not limited to, pro forma and forecast. Excludes actual facts." } } }, "auth_ref": [ "r196", "r212", "r214", "r283", "r547", "r1491" ] }, "nxdt_ScheduleForSaleOfRealEstatePropertiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "ScheduleForSaleOfRealEstatePropertiesTableTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsTables" ], "lang": { "en-us": { "role": { "label": "Schedule For Sale Of Real Estate Properties [Table Text Block]", "documentation": "Schedule For Sale Of Real Estate Properties.", "terseLabel": "Schedule of Sale of Properties" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EarningsLossPerShareDetails" ], "lang": { "en-us": { "role": { "label": "Antidilutive Security, Excluded EPS Calculation [Table]", "documentation": "Disclosure of information about security that could potentially dilute basic earnings per share (EPS) in future that was not included in calculation of diluted EPS." } } }, "auth_ref": [ "r298" ] }, "us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Net Income Tax Expense (Benefit)", "label": "Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]", "documentation": "Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years." } } }, "auth_ref": [ "r1709" ] }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfDebtInstrumentsTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtTables", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Long-Term Debt Instruments [Table Text Block]", "terseLabel": "Schedule of Long-Term Notes Payable", "verboseLabel": "Schedule of Long-Term Debt Indebtedness", "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer." } } }, "auth_ref": [ "r16", "r41", "r45", "r61", "r121", "r122", "r1255", "r1257", "r1595", "r1602", "r1756", "r1776" ] }, "us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Deferred Tax Assets and Liabilities [Table Text Block]", "terseLabel": "Schedule of Deferred Tax Assets and Liabilities", "documentation": "Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets." } } }, "auth_ref": [ "r1704" ] }, "us-gaap_ScheduleOfDerivativeInstrumentsIncludedInTradingActivitiesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfDerivativeInstrumentsIncludedInTradingActivitiesTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Derivative Instruments Included in Trading Activities [Table Text Block]", "terseLabel": "Schedule of Derivative Instruments", "documentation": "Tabular disclosure of gains and losses on derivative instruments included in an entity's trading activities." } } }, "auth_ref": [ "r1314", "r1724", "r1725" ] }, "us-gaap_ScheduleOfDividendsPayableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfDividendsPayableTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Dividends Payable [Table Text Block]", "terseLabel": "Schedule of Distributions", "documentation": "Tabular disclosure of all or some of the information related to dividends declared, but not paid, as of the financial reporting date." } } }, "auth_ref": [ "r26" ] }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EarningsLossPerShareTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "terseLabel": "Schedule of Computation of Basic and Diluted Earnings (Loss) Per Share", "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations." } } }, "auth_ref": [ "r1608" ] }, "us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]", "terseLabel": "Schedule of Effective Income Tax Rate Reconciliation", "documentation": "Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations." } } }, "auth_ref": [ "r593", "r1275", "r1702" ] }, "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureEquityMethodInvestmentsScheduleOfEquityMethodInvestmentsParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofEquityMethodInvestmentsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails" ], "lang": { "en-us": { "role": { "label": "Investment, Name [Axis]", "terseLabel": "Investment, Name [Axis]", "documentation": "Information by name of investment including named security. Excludes entity that is consolidated." } } }, "auth_ref": [ "r388", "r389", "r391", "r622", "r786", "r1492", "r1493", "r1494", "r1712", "r1713", "r1714", "r1715" ] }, "us-gaap_ScheduleOfEquityMethodInvestmentsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfEquityMethodInvestmentsLineItems", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureEquityMethodInvestmentsScheduleOfEquityMethodInvestmentsParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofEquityMethodInvestmentsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails" ], "lang": { "en-us": { "role": { "label": "Schedule of Equity Method Investments [Line Items]", "terseLabel": "Schedule of Equity Method Investments [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r252", "r256", "r388", "r389", "r391", "r392", "r786" ] }, "us-gaap_ScheduleOfEquityMethodInvestmentsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfEquityMethodInvestmentsTable", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureEquityMethodInvestmentsScheduleOfEquityMethodInvestmentsParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofEquityMethodInvestmentsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails" ], "lang": { "en-us": { "role": { "label": "Equity Method Investment [Table]", "terseLabel": "Schedule of Equity Method Investments [Table]", "documentation": "Disclosure of information about equity method investment. Includes, but is not limited to, name of investee or group of investees, percentage ownership, difference between investment and value of underlying equity in net assets." } } }, "auth_ref": [ "r217", "r252", "r256", "r388", "r389", "r391", "r392", "r786" ] }, "nxdt_ScheduleOfIncomeTaxPaidTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "ScheduleOfIncomeTaxPaidTableTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Income Tax Paid [Table Text Block]", "documentation": "Schedule of income tax paid.", "terseLabel": "Schedule of Income Tax Paid" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block]", "terseLabel": "Schedule of Investments in SPEs Properties", "documentation": "A tabular presentation of the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates, as prescribed by the SEC. It reflects specified information about ownership, financial results from, and financial position in such entities. Includes the tabular presentations that disaggregate investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfInvestmentsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfInvestmentsLineItems", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinDSTsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinDSTsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Schedule of Investments [Line Items]", "terseLabel": "Schedule of Investments [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r1091", "r1092", "r1093", "r1094", "r1095", "r1096", "r1097", "r1098", "r1099", "r1100", "r1101", "r1102", "r1103", "r1104", "r1105", "r1106", "r1107", "r1108", "r1109", "r1110", "r1112", "r1114", "r1118", "r1119", "r1120", "r1121", "r1122", "r1123", "r1124", "r1125", "r1126", "r1127", "r1128", "r1129", "r1130", "r1131", "r1132", "r1133", "r1134", "r1135", "r1136", "r1137", "r1138", "r1139", "r1140", "r1141", "r1151", "r1152", "r1153", "r1154", "r1155", "r1156", "r1157", "r1158", "r1159", "r1160", "r1161", "r1162", "r1163", "r1175", "r1176", "r1177", "r1178", "r1179", "r1180" ] }, "us-gaap_ScheduleOfInvestmentsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfInvestmentsTable", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinDSTsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinDSTsNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Schedule of Investments [Table]", "terseLabel": "Schedule of Investments [Table]", "documentation": "Disclosure of information about investments owned by investment company." } } }, "auth_ref": [ "r1091", "r1092", "r1093", "r1094", "r1095", "r1096", "r1097", "r1098", "r1099", "r1100", "r1101", "r1102", "r1103", "r1104", "r1105", "r1106", "r1107", "r1108", "r1109", "r1110", "r1112", "r1114", "r1118", "r1119", "r1120", "r1121", "r1122", "r1123", "r1124", "r1125", "r1126", "r1127", "r1128", "r1129", "r1130", "r1131", "r1132", "r1133", "r1134", "r1135", "r1136", "r1137", "r1138", "r1139", "r1140", "r1141", "r1151", "r1152", "r1153", "r1155", "r1156", "r1157", "r1158", "r1159", "r1160", "r1161", "r1162", "r1163", "r1175", "r1176", "r1177", "r1178", "r1179", "r1180" ] }, "us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Maturities of Long-Term Debt [Table Text Block]", "terseLabel": "Schedule of Maturities of Long-Term Debt", "documentation": "Tabular disclosure of maturity and sinking fund requirement for long-term debt." } } }, "auth_ref": [ "r11" ] }, "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfPropertyPlantAndEquipmentTable", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofPropertyPlantandEquipmentDetails" ], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment [Table]", "terseLabel": "Property, Plant and Equipment [Table]", "documentation": "Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation." } } }, "auth_ref": [ "r10", "r808" ] }, "us-gaap_ScheduleOfRealEstatePropertiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfRealEstatePropertiesTableTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Real Estate Properties [Table Text Block]", "terseLabel": "Schedule of Components of Investments in Real Estate Properties", "documentation": "Tabular disclosure of real estate properties and units in those properties that are included in the discussion of the nature of an entity's operations." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsAdvisoryAndAdministrativeFeesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNexbankGuarantyDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsNrefOpPromissoryNoteNfroSfrReitPromissoryNotesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsRevolvingCreditFacilityNXDTandGuarantiesofNexPointStoragePartnersIncDebtDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Related Party Transaction [Table]", "terseLabel": "Schedule of Related Party Transactions, by Related Party [Table]", "documentation": "Disclosure of information about related party transaction." } } }, "auth_ref": [ "r252", "r259", "r260", "r822", "r823", "r825", "r1063", "r1064", "r1067" ] }, "us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfRelatedPartyTransactionsTableTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Related Party Transactions [Table Text Block]", "terseLabel": "Schedule of Related Party Transactions", "documentation": "Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates." } } }, "auth_ref": [ "r1761", "r1762" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation1Details", "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation2Details" ], "lang": { "en-us": { "role": { "label": "Schedule of Segment Reporting Information, by Segment [Table]", "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]", "documentation": "Disclosure of information about profit (loss) and total assets by reportable segment." } } }, "auth_ref": [ "r31", "r32", "r33" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "terseLabel": "Schedule of Segment Reporting Information, by Segment", "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss." } } }, "auth_ref": [ "r31", "r32", "r33" ] }, "us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityTables" ], "lang": { "en-us": { "role": { "label": "Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]", "terseLabel": "Share-Based Payment Arrangement, Restricted Stock Unit, Activity", "documentation": "Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year." } } }, "auth_ref": [ "r125" ] }, "us-gaap_ScheduleOfStockByClassTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfStockByClassTable", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsActivitiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquitySummaryofGrantedandVestingofRestrictedStockUnitsDetails" ], "lang": { "en-us": { "role": { "label": "Stock, Class of Stock [Table]", "terseLabel": "Schedule of Stock by Class [Table]", "documentation": "Disclosure of information about stock by class. Includes, but is not limited to, common, convertible, and preferred stocks." } } }, "auth_ref": [ "r38", "r39", "r41", "r42", "r43", "r45", "r121", "r122", "r123", "r221", "r222", "r223", "r304", "r507", "r508", "r509", "r511", "r514", "r519", "r521", "r735", "r991", "r992", "r993", "r994", "r1260", "r1490", "r1594", "r1596" ] }, "us-gaap_ScheduleOfVariableInterestEntitiesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfVariableInterestEntitiesTable", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureVariableInterestEntitiesParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/VariableInterestEntitiesDetails" ], "lang": { "en-us": { "role": { "label": "Variable Interest Entity [Table]", "terseLabel": "Schedule of Variable Interest Entities [Table]", "documentation": "Disclosure of information about variable interest held, whether or not such variable interest entity (VIE) is included in consolidated financial statements." } } }, "auth_ref": [ "r53", "r54", "r55", "r56", "r57", "r696", "r697", "r701", "r702", "r845", "r846", "r847" ] }, "us-gaap_ScheduleOfVariableInterestEntitiesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ScheduleOfVariableInterestEntitiesTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/VariableInterestEntitiesTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Variable Interest Entities [Table Text Block]", "terseLabel": "Schedule of Variable Interest Entities", "documentation": "Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide." } } }, "auth_ref": [ "r53", "r54", "r55", "r56", "r57" ] }, "us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SchedulesOfConcentrationOfRiskByRiskFactorTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/LeasesTables" ], "lang": { "en-us": { "role": { "label": "Schedules of Concentration of Risk, by Risk Factor [Table Text Block]", "terseLabel": "Schedule of Concentration of Risk, by Risk Factor", "documentation": "Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark." } } }, "auth_ref": [ "r1611", "r1616" ] }, "us-gaap_SecuredOvernightFinancingRateSofrMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SecuredOvernightFinancingRateSofrMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Secured Overnight Financing Rate (SOFR) [Member]", "terseLabel": "Secured Overnight Financing Rate (SOFR)", "documentation": "Interest rate at which bank can borrow U.S. dollar overnight while posting U.S. Treasury bond as collateral." } } }, "auth_ref": [ "r1730" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "Security12bTitle", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Title of 12(b) Security", "terseLabel": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r1376" ] }, "us-gaap_SecurityDepositLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SecurityDepositLiability", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Security Deposit Liability", "terseLabel": "Security deposit liability", "documentation": "This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing." } } }, "auth_ref": [] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "SecurityExchangeName", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Security Exchange Name", "terseLabel": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r1378" ] }, "us-gaap_SegmentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SegmentDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation1Details", "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation2Details" ], "lang": { "en-us": { "role": { "label": "Segments [Domain]", "terseLabel": "Segments [Domain]", "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r148", "r149", "r150", "r151", "r302", "r310", "r313", "r314", "r315", "r316", "r317", "r318", "r319", "r320", "r321", "r322", "r324", "r325", "r327", "r328", "r329", "r337", "r338", "r339", "r340", "r341", "r343", "r344", "r345", "r351", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r428", "r441", "r442", "r681", "r684", "r948", "r949", "r950", "r951", "r952", "r953", "r954", "r955", "r956", "r957", "r958", "r1241", "r1244", "r1245", "r1253", "r1349", "r1782", "r1784", "r1785", "r1786", "r1787", "r1788", "r1789", "r1790", "r1791", "r1792", "r1793", "r1794", "r1795", "r1796", "r1797", "r1798", "r1799", "r1800", "r1801", "r1802", "r1803", "r1804", "r1805", "r1806", "r1807", "r1808", "r1809", "r1810", "r1811" ] }, "srt_SegmentGeographicalDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "SegmentGeographicalDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureConsolidatedRealEstateInvestmentsScheduleOfSaleOfPropertiesDetails" ], "lang": { "en-us": { "role": { "label": "Geographical [Domain]", "documentation": "Geographical area." } } }, "auth_ref": [ "r164", "r166", "r169", "r171", "r178", "r179", "r180", "r181", "r184", "r185", "r186", "r187", "r188", "r190", "r191", "r192", "r307", "r349", "r350", "r870", "r872", "r873", "r874", "r875", "r876", "r877", "r878", "r879", "r880", "r881", "r882", "r883", "r884", "r885", "r886", "r887", "r888", "r889", "r890", "r891", "r894", "r895", "r896", "r897", "r898", "r899", "r900", "r901", "r902", "r903", "r904", "r905", "r906", "r910", "r911", "r912", "r913", "r1017", "r1021", "r1023", "r1100", "r1117", "r1138", "r1177", "r1192", "r1194", "r1195", "r1196", "r1201", "r1202", "r1203", "r1204", "r1207", "r1208", "r1209", "r1210", "r1211", "r1219", "r1236", "r1261", "r1263", "r1331", "r1332", "r1333", "r1334", "r1336", "r1338", "r1339", "r1340", "r1348", "r1361", "r1782", "r1784", "r1785", "r1787", "r1788", "r1789", "r1790", "r1791", "r1792", "r1793", "r1794", "r1795", "r1796", "r1797", "r1798", "r1799", "r1800", "r1801", "r1802", "r1803", "r1804", "r1805", "r1806", "r1807", "r1808", "r1809", "r1810", "r1811" ] }, "us-gaap_SegmentReportingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SegmentReportingAbstract", "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SegmentReportingDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SegmentReportingDisclosureTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformation" ], "lang": { "en-us": { "role": { "label": "Segment Reporting Disclosure [Text Block]", "terseLabel": "Segment Information", "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments." } } }, "auth_ref": [ "r151", "r302", "r309", "r310", "r311", "r312", "r313", "r326", "r328", "r329", "r341", "r342", "r343", "r344", "r345", "r347", "r348", "r351", "r1239", "r1242", "r1243", "r1244", "r1246", "r1248", "r1249" ] }, "us-gaap_SegmentReportingInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SegmentReportingInformationLineItems", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation1Details", "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation2Details" ], "lang": { "en-us": { "role": { "label": "Segment Reporting Information [Line Items]", "terseLabel": "Segment Reporting Information [Line Items]", "documentation": "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." } } }, "auth_ref": [] }, "us-gaap_SegmentReportingOtherItemAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SegmentReportingOtherItemAmount", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation1Details" ], "lang": { "en-us": { "role": { "label": "Segment Reporting, Other Segment Item, Amount", "terseLabel": "Other segment items", "documentation": "Amount of other expense (income) and loss (gain) calculated as difference between segment revenue and separately disclosed expense category to arrive at segment profit (loss)." } } }, "auth_ref": [ "r302", "r328", "r329", "r343", "r1244" ] }, "us-gaap_SegmentReportingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SegmentReportingPolicyPolicyTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "label": "Segment Reporting, Policy [Policy Text Block]", "terseLabel": "Segment Reporting", "documentation": "Disclosure of accounting policy for segment reporting." } } }, "auth_ref": [ "r330", "r331", "r332", "r333", "r334", "r335", "r336", "r346", "r349", "r1240", "r1241", "r1247" ] }, "nxdt_SemiconductorDSTMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "SemiconductorDSTMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/VariableInterestEntitiesDetails" ], "lang": { "en-us": { "role": { "documentation": "Semiconductor DST", "label": "Semiconductor DST [Member]", "terseLabel": "Semiconductor DST" } } }, "auth_ref": [] }, "nxdt_SeniorLoanMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "SeniorLoanMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsAssetsatFairValueonaRecurringBasisDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents the senior loan.", "label": "Senior Loan [Member]", "terseLabel": "Senior loan", "verboseLabel": "Senior loan" } } }, "auth_ref": [] }, "us-gaap_SeriesAPreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SeriesAPreferredStockMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/Cover", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityTables" ], "lang": { "en-us": { "role": { "label": "Series A Preferred Stock [Member]", "terseLabel": "Series A Preferred Shares", "verboseLabel": "Series A Preferred Stock", "documentation": "Series A preferred stock." } } }, "auth_ref": [ "r1529", "r1530", "r1661", "r1669" ] }, "us-gaap_SeriesBPreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SeriesBPreferredStockMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureMezzanineEquityScheduleOfRedeemableSeriesBPreferredSharesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.nexpoint.com/20251231/taxonomy/role/EarningsLossPerShareDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityTables" ], "lang": { "en-us": { "role": { "label": "Series B Preferred Stock [Member]", "terseLabel": "Series B Preferred Stock", "verboseLabel": "Series B Preferred Shares", "documentation": "Series B preferred stock." } } }, "auth_ref": [ "r1529", "r1530", "r1661", "r1669" ] }, "us-gaap_SeriesEPreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SeriesEPreferredStockMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Series E Preferred Stock", "label": "Series E Preferred Stock [Member]", "documentation": "Series E preferred stock." } } }, "auth_ref": [ "r1529", "r1530", "r1661", "r1669" ] }, "us-gaap_ShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensation", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Share-Based Payment Arrangement, Noncash Expense", "verboseLabel": "Stock-based compensation expense", "documentation": "Amount of noncash expense for share-based payment arrangement." } } }, "auth_ref": [ "r7" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period", "terseLabel": "Award vesting period", "documentation": "Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition." } } }, "auth_ref": [ "r1273" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdditionalDisclosuresAbstract", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsActivitiesDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Abstract]", "terseLabel": "Weighted Average Grant Date Fair Value" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsActivitiesDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "negatedTerseLabel": "Forfeited (in shares)", "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period." } } }, "auth_ref": [ "r565" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsActivitiesDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value", "terseLabel": "Weighted-average grant date fair value, forfeited (in dollars per share)", "documentation": "Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event." } } }, "auth_ref": [ "r565" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsActivitiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquitySummaryofGrantedandVestingofRestrictedStockUnitsDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period", "terseLabel": "Granted (in shares)", "netLabel": "Restricted stock units, granted (in shares)", "verboseLabel": "Restricted stock units, granted (in shares)", "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan)." } } }, "auth_ref": [ "r563" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsActivitiesDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value", "terseLabel": "Weighted-average grant date fair value, granted (in dollars per share)", "documentation": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan)." } } }, "auth_ref": [ "r563" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsActivitiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "periodEndLabel": "Restricted stock units at the end of the period (in shares)", "periodStartLabel": "Restricted stock units at the beginning of the period (in shares)", "totalLabel": "Total (in shares)", "terseLabel": "Unvested units (in shares)", "documentation": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date." } } }, "auth_ref": [ "r560", "r561" ] }, "nxdt_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberYearFive": { "xbrltype": "sharesItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberYearFive", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails": { "parentTag": "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails" ], "lang": { "en-us": { "role": { "documentation": "Share based compensation arrangement by share based payment award equity instruments other than options nonvested number year five.", "label": "Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Nonvested, Number, Year Five", "terseLabel": "2029 (in shares)" } } }, "auth_ref": [] }, "nxdt_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberYearFour": { "xbrltype": "sharesItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberYearFour", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails": { "parentTag": "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails" ], "lang": { "en-us": { "role": { "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that are expected to vest in third fiscal year following current fiscal year.", "label": "Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Nonvested, Number, Year Four", "terseLabel": "2028 (in shares)" } } }, "auth_ref": [] }, "nxdt_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberYearOne": { "xbrltype": "sharesItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberYearOne", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails": { "parentTag": "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails" ], "lang": { "en-us": { "role": { "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that are expected to vest during the current fiscal year.", "label": "Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Nonvested, Number, Year One", "terseLabel": "2025 (in shares)" } } }, "auth_ref": [] }, "nxdt_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberYearThree": { "xbrltype": "sharesItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberYearThree", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails": { "parentTag": "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails" ], "lang": { "en-us": { "role": { "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that are expected to vest in second fiscal year following current fiscal year.", "label": "Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Nonvested, Number, Year Three", "terseLabel": "2027 (in shares)" } } }, "auth_ref": [] }, "nxdt_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberYearTwo": { "xbrltype": "sharesItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberYearTwo", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails": { "parentTag": "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails" ], "lang": { "en-us": { "role": { "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that are expected to vest in next fiscal year following current fiscal year.", "label": "Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Nonvested, Number, Year Two", "terseLabel": "2026 (in shares)" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsActivitiesDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]", "terseLabel": "Number of Units", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsActivitiesDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "periodEndLabel": "Restricted stock units weighted-average grant date fair value at the end of the period (in dollars per share)", "periodStartLabel": "Restricted stock units weighted-average grant date fair value at the beginning of the period (in dollars per share)", "documentation": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options." } } }, "auth_ref": [ "r560", "r561" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsActivitiesDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period", "negatedTerseLabel": "Vested (in shares)", "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period." } } }, "auth_ref": [ "r564" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsActivitiesDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value", "terseLabel": "Weighted-average grant date fair value, vested (in dollars per share)", "documentation": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement." } } }, "auth_ref": [ "r564" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EarningsLossPerShareDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsActivitiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails", "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "All Award Types", "terseLabel": "All Award Types", "documentation": "Award under share-based payment arrangement." } } }, "auth_ref": [ "r549", "r550", "r551", "r552", "r553", "r554", "r555", "r556", "r557", "r558", "r559", "r560", "r561", "r562", "r563", "r564", "r565", "r566", "r567", "r568", "r569", "r571", "r572", "r573", "r574", "r575" ] }, "nxdt_ShareBasedPaymentArrangementVestingInAprilMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "ShareBasedPaymentArrangementVestingInAprilMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails" ], "lang": { "en-us": { "role": { "documentation": "Share-Based Payment Arrangement, Vesting In April", "label": "Share-Based Payment Arrangement, Vesting in April [Member]", "terseLabel": "April" } } }, "auth_ref": [] }, "nxdt_ShareBasedPaymentArrangementVestingInMarchMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "ShareBasedPaymentArrangementVestingInMarchMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails" ], "lang": { "en-us": { "role": { "documentation": "Share-Based Payment Arrangement, Vesting in March", "label": "Share-Based Payment Arrangement, Vesting in March [Member]", "terseLabel": "March" } } }, "auth_ref": [] }, "srt_ShareRepurchaseProgramAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "ShareRepurchaseProgramAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Share Repurchase Program [Axis]", "documentation": "Information by share repurchase program." } } }, "auth_ref": [ "r1671" ] }, "srt_ShareRepurchaseProgramDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "ShareRepurchaseProgramDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Share Repurchase Program [Domain]", "documentation": "Name of share repurchase program." } } }, "auth_ref": [ "r1671" ] }, "nxdt_ShareRepurchaseProgramMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "ShareRepurchaseProgramMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share Repurchase Program", "label": "Share Repurchase Program Member", "documentation": "Share repurchase program." } } }, "auth_ref": [] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested in Period, Fair Value", "terseLabel": "Equity based compensation expense related to grants", "documentation": "Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock." } } }, "auth_ref": [ "r567" ] }, "nxdt_SharesIssuedToAdvisorForAdminAndAdvisoryFees": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "SharesIssuedToAdvisorForAdminAndAdvisoryFees", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "documentation": "Shares Issued To Advisor For Admin And Advisory Fees", "label": "Shares Issued To Advisor For Admin And Advisory Fees", "terseLabel": "Shares issued to Adviser for admin and advisory fees" } } }, "auth_ref": [] }, "nxdt_SharesIssuedToAdvisorForAdminAndAdvisoryFeesShares": { "xbrltype": "sharesItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "SharesIssuedToAdvisorForAdminAndAdvisoryFeesShares", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "documentation": "Shares Issued To Advisor For Admin And Advisory Fees, Shares", "label": "Shares Issued To Advisor For Admin And Advisory Fees, Shares", "terseLabel": "Shares issued to Adviser for admin and advisory fees (in shares)" } } }, "auth_ref": [] }, "us-gaap_SharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SharesOutstanding", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "label": "Shares, Outstanding", "periodEndLabel": "Ending balances (in shares)", "periodStartLabel": "Beginning balances (in shares)", "documentation": "Number of shares issued which are neither cancelled nor held in the treasury." } } }, "auth_ref": [] }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SignificantAccountingPoliciesTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPolicies" ], "lang": { "en-us": { "role": { "label": "Significant Accounting Policies [Text Block]", "terseLabel": "Summary of Significant Accounting Policies", "documentation": "The entire disclosure for all significant accounting policies of the reporting entity." } } }, "auth_ref": [ "r250", "r251" ] }, "nxdt_SpecialPurposeEntitiesDirectlyOwnedCompaniesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "SpecialPurposeEntitiesDirectlyOwnedCompaniesMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesScheduleofInvestmentsinSPEsPropertiesDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents special purpose entities directly owned companies.", "label": "Special Purpose Entities Directly Owned Companies[Member]", "terseLabel": "Special Purpose Entities Directly Owned Companies" } } }, "auth_ref": [] }, "nxdt_St.PetersburgMarriottMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "St.PetersburgMarriottMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesScheduleofInvestmentsinSPEsPropertiesDetails" ], "lang": { "en-us": { "role": { "documentation": "St. Petersburg Marriott", "label": "St. Petersburg Marriott [Member]", "terseLabel": "St. Petersburg Marriott", "verboseLabel": "St. Petersburg Marriott" } } }, "auth_ref": [] }, "us-gaap_StatementBusinessSegmentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementBusinessSegmentsAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation1Details", "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation2Details" ], "lang": { "en-us": { "role": { "label": "Segments [Axis]", "terseLabel": "Segments [Axis]", "documentation": "Information by business segments." } } }, "auth_ref": [ "r148", "r149", "r150", "r151", "r215", "r302", "r310", "r313", "r314", "r315", "r316", "r317", "r318", "r319", "r320", "r321", "r322", "r324", "r325", "r327", "r328", "r329", "r337", "r338", "r339", "r340", "r341", "r343", "r344", "r345", "r351", "r407", "r408", "r409", "r410", "r411", "r412", "r413", "r414", "r415", "r428", "r431", "r441", "r442", "r681", "r684", "r948", "r949", "r950", "r951", "r952", "r953", "r954", "r955", "r956", "r957", "r958", "r1241", "r1244", "r1245", "r1253", "r1349", "r1782", "r1784", "r1785", "r1786", "r1787", "r1788", "r1789", "r1790", "r1791", "r1792", "r1793", "r1794", "r1795", "r1796", "r1797", "r1798", "r1799", "r1800", "r1801", "r1802", "r1803", "r1804", "r1805", "r1806", "r1807", "r1808", "r1809", "r1810", "r1811" ] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementClassOfStockAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/Cover", "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureMezzanineEquityScheduleOfRedeemableSeriesBPreferredSharesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsAdvisoryAndAdministrativeFeesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.nexpoint.com/20251231/taxonomy/role/EarningsLossPerShareDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityTables" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Axis]", "terseLabel": "Class of Stock [Axis]", "documentation": "Information by the different classes of stock of the entity." } } }, "auth_ref": [ "r161", "r221", "r222", "r223", "r252", "r256", "r288", "r292", "r295", "r297", "r304", "r305", "r392", "r453", "r455", "r456", "r457", "r460", "r461", "r495", "r496", "r498", "r499", "r501", "r504", "r507", "r508", "r511", "r514", "r521", "r786", "r991", "r992", "r993", "r994", "r1002", "r1004", "r1005", "r1006", "r1007", "r1008", "r1009", "r1010", "r1011", "r1012", "r1013", "r1014", "r1039", "r1059", "r1083", "r1185", "r1186", "r1187", "r1188", "r1189", "r1490", "r1596", "r1598", "r1607" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureVariableInterestEntitiesParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityTables" ], "lang": { "en-us": { "role": { "label": "Equity Components [Axis]", "terseLabel": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r14", "r87", "r90", "r91", "r201", "r208", "r209", "r231", "r232", "r233", "r264", "r265", "r266", "r269", "r277", "r279", "r281", "r303", "r394", "r398", "r430", "r493", "r522", "r580", "r615", "r616", "r626", "r627", "r628", "r631", "r692", "r693", "r738", "r739", "r740", "r741", "r742", "r743", "r744", "r745", "r746", "r747", "r758", "r788", "r789", "r790", "r791", "r792", "r793", "r798", "r801", "r818", "r937", "r970", "r971", "r972", "r1002", "r1083" ] }, "srt_StatementGeographicalAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "StatementGeographicalAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureConsolidatedRealEstateInvestmentsScheduleOfSaleOfPropertiesDetails" ], "lang": { "en-us": { "role": { "label": "Geographical [Axis]", "documentation": "Information by geographical components." } } }, "auth_ref": [ "r164", "r166", "r169", "r171", "r178", "r179", "r180", "r181", "r184", "r185", "r186", "r187", "r188", "r190", "r191", "r192", "r307", "r349", "r350", "r870", "r872", "r873", "r874", "r875", "r876", "r877", "r878", "r879", "r880", "r881", "r882", "r883", "r884", "r885", "r886", "r887", "r888", "r889", "r890", "r891", "r894", "r895", "r896", "r897", "r898", "r899", "r900", "r901", "r902", "r903", "r904", "r905", "r906", "r910", "r911", "r912", "r913", "r1017", "r1021", "r1023", "r1100", "r1117", "r1138", "r1177", "r1192", "r1194", "r1195", "r1196", "r1201", "r1202", "r1203", "r1204", "r1207", "r1208", "r1209", "r1210", "r1211", "r1219", "r1236", "r1261", "r1263", "r1331", "r1332", "r1333", "r1334", "r1336", "r1338", "r1339", "r1340", "r1348", "r1361", "r1782", "r1784", "r1785", "r1787", "r1788", "r1789", "r1790", "r1791", "r1792", "r1793", "r1794", "r1795", "r1796", "r1797", "r1798", "r1799", "r1800", "r1801", "r1802", "r1803", "r1804", "r1805", "r1806", "r1807", "r1808", "r1809", "r1810", "r1811" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementLineItems", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSSParentheticals" ], "lang": { "en-us": { "role": { "label": "Statement [Line Items]", "terseLabel": "Statement [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r264", "r265", "r266", "r303", "r495", "r496", "r498", "r501", "r801", "r867", "r986", "r1003", "r1014", "r1031", "r1033", "r1034", "r1035", "r1036", "r1037", "r1039", "r1042", "r1043", "r1044", "r1045", "r1046", "r1047", "r1048", "r1049", "r1050", "r1052", "r1053", "r1054", "r1055", "r1056", "r1061", "r1062", "r1069", "r1070", "r1071", "r1072", "r1073", "r1074", "r1075", "r1076", "r1077", "r1078", "r1079", "r1080", "r1083", "r1231", "r1233", "r1362", "r1824" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]", "terseLabel": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]", "terseLabel": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementOfStockholdersEquityAbstract", "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]", "terseLabel": "Statement of Stockholders' Equity [Abstract]" } } }, "auth_ref": [] }, "srt_StatementScenarioAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "StatementScenarioAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails" ], "lang": { "en-us": { "role": { "label": "Scenario [Axis]", "documentation": "Information by scenario reported, distinguishing information from actual fact. Includes, but is not limited to, pro forma and forecast. Excludes actual facts." } } }, "auth_ref": [ "r196", "r212", "r214", "r283", "r547", "r1491", "r1495" ] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StatementTable", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSSParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Table]", "label": "Statement [Table]", "documentation": "Presentation of information about comprehensive income, income, other comprehensive income, financial position, cash flows, and shareholders' equity." } } }, "auth_ref": [ "r264", "r265", "r266", "r303", "r354", "r495", "r496", "r498", "r501", "r801", "r867", "r986", "r1003", "r1014", "r1031", "r1033", "r1034", "r1035", "r1036", "r1037", "r1039", "r1042", "r1043", "r1044", "r1045", "r1046", "r1047", "r1048", "r1049", "r1050", "r1052", "r1053", "r1054", "r1055", "r1056", "r1061", "r1062", "r1069", "r1070", "r1071", "r1072", "r1073", "r1074", "r1075", "r1076", "r1077", "r1078", "r1079", "r1080", "r1083", "r1231", "r1233", "r1362", "r1824" ] }, "ecd_StkPrcOrTsrEstimationMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "StkPrcOrTsrEstimationMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Stock Price or TSR Estimation Method [Text Block]", "terseLabel": "Stock Price or TSR Estimation Method" } } }, "auth_ref": [ "r1397", "r1408", "r1418", "r1451" ] }, "us-gaap_StockAppreciationRightsSARSMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockAppreciationRightsSARSMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Stock Appreciation Rights (SARs) [Member]", "terseLabel": "Stock Appreciation Rights (SARs)", "documentation": "Right to receive cash or shares equal to appreciation of predetermined number of grantor's shares during predetermined time period." } } }, "auth_ref": [ "r1674", "r1675", "r1676", "r1677", "r1678", "r1679", "r1680", "r1681", "r1682", "r1683", "r1684", "r1685", "r1686", "r1687", "r1688", "r1689", "r1690", "r1691", "r1692", "r1693", "r1694", "r1695", "r1696", "r1697", "r1698", "r1699" ] }, "us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockGrantedDuringPeriodValueSharebasedCompensation", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "label": "Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture", "totalLabel": "Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture, Total", "terseLabel": "Stock-based compensation expense", "documentation": "Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP)." } } }, "auth_ref": [ "r48" ] }, "nxdt_StockIssuedDuringPeriodInvestmentValuePurchasedOfCommonShares": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "StockIssuedDuringPeriodInvestmentValuePurchasedOfCommonShares", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails" ], "lang": { "en-us": { "role": { "documentation": "Stock Issued During Period, Investment Value, Purchased Of Common Shares", "label": "Stock Issued During Period, Investment Value, Purchased Of Common Shares", "terseLabel": "Stock issued during period, investment value, purchase of common shares" } } }, "auth_ref": [] }, "nxdt_StockIssuedDuringPeriodSharesAcquisitionOfNoncontrollingInterests": { "xbrltype": "sharesItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "StockIssuedDuringPeriodSharesAcquisitionOfNoncontrollingInterests", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "documentation": "Stock Issued During Period, Shares, Acquisition of Noncontrolling Interests", "label": "Stock Issued During Period, Shares, Acquisition of Noncontrolling Interests", "terseLabel": "Acquisition of noncontrolling interests in NHT (in shares)" } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesAcquisitions": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockIssuedDuringPeriodSharesAcquisitions", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Stock Issued During Period, Shares, Acquisitions", "terseLabel": "Stock issued during period (in shares)", "documentation": "Number of shares of stock issued during the period pursuant to acquisitions." } } }, "auth_ref": [ "r86", "r87", "r123" ] }, "us-gaap_StockIssuedDuringPeriodSharesIssuedForServices": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockIssuedDuringPeriodSharesIssuedForServices", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsAdvisoryAndAdministrativeFeesDetails" ], "lang": { "en-us": { "role": { "label": "Stock Issued During Period, Shares, Issued for Services", "terseLabel": "Stock issued during period, issued for services (in shares)", "documentation": "Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders." } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockIssuedDuringPeriodSharesNewIssues", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Stock Issued During Period, Shares, New Issues", "terseLabel": "Stock issued during period, new issues (in shares)", "documentation": "Number of new stock issued during the period." } } }, "auth_ref": [ "r14", "r86", "r87", "r123", "r991", "r1083", "r1186" ] }, "nxdt_StockIssuedDuringPeriodSharesPursuantToDividendReimbursementPlanThatWasTerminated": { "xbrltype": "sharesItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "StockIssuedDuringPeriodSharesPursuantToDividendReimbursementPlanThatWasTerminated", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents number of shares issued during the period pursuant to dividend reimbursement plan that was terminated.", "label": "Stock Issued During Period Shares Pursuant To Dividend Reimbursement Plan That Was Terminated", "terseLabel": "Common shares pursuant to terminated dividend reinvestment plan (in shares)" } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockIssuedDuringPeriodSharesRestrictedStockAwardGross", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Stock Issued During Period, Shares, Restricted Stock Award, Gross", "terseLabel": "Vesting of stock-based compensation, Shares", "documentation": "Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards." } } }, "auth_ref": [ "r14", "r123" ] }, "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockIssuedDuringPeriodSharesShareBasedCompensation", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "label": "Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture", "totalLabel": "Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture, Total", "terseLabel": "Stock-based compensation expense (in shares)", "documentation": "Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP)." } } }, "auth_ref": [ "r14", "r86", "r87", "r123" ] }, "nxdt_StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterests": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "StockIssuedDuringPeriodValueAcquisitionOfNoncontrollingInterests", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "documentation": "Stock Issued During Period, Value, Acquisition of Noncontrolling Interests", "label": "Stock Issued During Period, Value, Acquisition of Noncontrolling Interests", "terseLabel": "Acquisition of noncontrolling interests in NHT" } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodValueIssuedForServices": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockIssuedDuringPeriodValueIssuedForServices", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsAdvisoryAndAdministrativeFeesDetails" ], "lang": { "en-us": { "role": { "label": "Stock Issued During Period, Value, Issued for Services", "terseLabel": "Stock issued during period, value, issued for services", "documentation": "Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders." } } }, "auth_ref": [] }, "us-gaap_StockRedeemedOrCalledDuringPeriodValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockRedeemedOrCalledDuringPeriodValue", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails" ], "lang": { "en-us": { "role": { "label": "Stock Redeemed or Called During Period, Value", "verboseLabel": "Redemption of interests", "documentation": "Equity impact of the value of stock bought back by the entity at the exercise price or redemption price." } } }, "auth_ref": [ "r14" ] }, "srt_StockRepurchaseProgramAuthorizedAmount1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "StockRepurchaseProgramAuthorizedAmount1", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Aggregate market value", "label": "Share Repurchase Program, Authorized, Amount", "verboseLabel": "Aggregate amount", "documentation": "Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership." } } }, "auth_ref": [ "r1671" ] }, "srt_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "label": "Share Repurchase Program, Authorized, Number of Shares", "terseLabel": "Number of shares purchased (in shares)", "documentation": "Number of shares authorized to be purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership." } } }, "auth_ref": [ "r1671" ] }, "us-gaap_StockRepurchaseProgramPeriodInForce1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockRepurchaseProgramPeriodInForce1", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Share Repurchase Program, Period in Force", "terseLabel": "Stock repurchase program period in force", "documentation": "Period share may be purchased under authorized share repurchase plan, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, repurchase of stock and unit of ownership." } } }, "auth_ref": [] }, "us-gaap_StockRepurchasedAndRetiredDuringPeriodValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockRepurchasedAndRetiredDuringPeriodValue", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "label": "Stock Repurchased and Retired During Period, Value", "negatedLabel": "Repurchases of common stock", "documentation": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital)." } } }, "auth_ref": [ "r14", "r86", "r87", "r123" ] }, "us-gaap_StockRepurchasedDuringPeriodShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockRepurchasedDuringPeriodShares", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Company repurchased common shares", "label": "Stock Repurchased During Period, Shares", "documentation": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock." } } }, "auth_ref": [ "r14", "r86", "r87", "r123", "r994", "r1083", "r1188" ] }, "us-gaap_StockRepurchasedDuringPeriodValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockRepurchasedDuringPeriodValue", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Stock Repurchased During Period, Value", "terseLabel": "Company repurchased common share value", "documentation": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock." } } }, "auth_ref": [ "r14", "r86", "r87", "r123", "r1002", "r1083", "r1188", "r1374" ] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Equity, Attributable to Parent", "totalLabel": "Total Shareholders' Equity", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r87", "r90", "r91", "r113", "r1041", "r1057", "r1084", "r1085", "r1328", "r1375", "r1594", "r1598", "r1599", "r1630", "r1753", "r1827" ] }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDBALANCESHEETS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "label": "Equity, Including Portion Attributable to Noncontrolling Interest", "periodEndLabel": "End of period", "periodStartLabel": "Beginning of period", "totalLabel": "Total Equity", "documentation": "Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity." } } }, "auth_ref": [ "r49", "r50", "r58", "r201", "r202", "r208", "r209", "r232", "r264", "r265", "r266", "r269", "r277", "r279", "r394", "r398", "r430", "r493", "r522", "r580", "r615", "r616", "r626", "r627", "r628", "r631", "r692", "r693", "r738", "r739", "r740", "r741", "r742", "r743", "r758", "r788", "r789", "r793", "r799", "r818", "r971", "r972", "r1000", "r1041", "r1057", "r1084", "r1085", "r1190", "r1352", "r1354", "r1374", "r1594", "r1598", "r1599", "r1630", "r1753", "r1827" ] }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "StockholdersEquityNoteDisclosureTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquity" ], "lang": { "en-us": { "role": { "label": "Equity [Text Block]", "terseLabel": "Shareholders' Equity", "documentation": "The entire disclosure for equity." } } }, "auth_ref": [ "r120", "r506", "r508", "r510", "r511", "r512", "r513", "r514", "r515", "r516", "r517", "r518", "r520", "r522", "r735", "r749", "r1086", "r1088", "r1191" ] }, "us-gaap_SubsequentEventLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsequentEventLineItems", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Line Items]", "terseLabel": "Subsequent Event [Line Items]", "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event." } } }, "auth_ref": [ "r794", "r829" ] }, "us-gaap_SubsequentEventMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsequentEventMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Member]", "terseLabel": "Subsequent Event", "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r794", "r829" ] }, "us-gaap_SubsequentEventTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsequentEventTable", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Table]", "terseLabel": "Subsequent Event [Table]", "documentation": "Disclosure of information about significant event or transaction occurring between statement of financial position date and date when financial statements were issued." } } }, "auth_ref": [ "r794", "r829" ] }, "us-gaap_SubsequentEventTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsequentEventTypeAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event Type [Axis]", "terseLabel": "Subsequent Event Type [Axis]", "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r794", "r829" ] }, "us-gaap_SubsequentEventTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsequentEventTypeDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureShareholdersEquityScheduleOfDistributionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsInvestmentsinDSTsCapitalAcquisitionsPartnersLLCandSFRWLIFIIILLCDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event Type [Domain]", "terseLabel": "Subsequent Event Type [Domain]", "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r794", "r829" ] }, "us-gaap_SubsequentEventsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsequentEventsAbstract", "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SubsequentEventsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsequentEventsTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SubsequentEvents" ], "lang": { "en-us": { "role": { "label": "Subsequent Events [Text Block]", "terseLabel": "Subsequent Events", "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business." } } }, "auth_ref": [ "r828", "r830" ] }, "us-gaap_SubsidiarySaleOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SubsidiarySaleOfStockAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Sale of Stock [Axis]", "terseLabel": "Sale of Stock [Axis]", "documentation": "Information by type of sale of the entity's stock." } } }, "auth_ref": [] }, "us-gaap_SummaryOfInvestmentHoldingsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SummaryOfInvestmentHoldingsLineItems", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesScheduleofInvestmentsinSPEsPropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/OrganizationandDescriptionofBusinessDetails" ], "lang": { "en-us": { "role": { "label": "Summary of Investment Holdings [Line Items]", "terseLabel": "Summary of Investment Holdings [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r999", "r1015", "r1016", "r1017", "r1018", "r1019", "r1020", "r1022", "r1023", "r1024", "r1025", "r1026", "r1029", "r1030", "r1059", "r1361" ] }, "us-gaap_SummaryOfInvestmentHoldingsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SummaryOfInvestmentHoldingsTable", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesScheduleofInvestmentsinSPEsPropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/OrganizationandDescriptionofBusinessDetails" ], "lang": { "en-us": { "role": { "label": "Investment Holdings [Table]", "terseLabel": "Summary of Investment Holdings [Table]", "documentation": "Disclosure of information about summary of investment holding, including, but not limited to, investment with value exceeding one percent of net asset value of registrant." } } }, "auth_ref": [ "r999", "r1015", "r1016", "r1017", "r1018", "r1019", "r1020", "r1021", "r1022", "r1023", "r1024", "r1025", "r1026", "r1029", "r1030", "r1059", "r1361" ] }, "us-gaap_SupplementalCashFlowInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "SupplementalCashFlowInformationAbstract", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Information [Abstract]", "terseLabel": "Supplemental Disclosure of Cash Flow Information" } } }, "auth_ref": [] }, "stpr_TX": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/stpr/2025", "localname": "TX", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesScheduleOfIncomeTaxesPaidDetails" ], "lang": { "en-us": { "role": { "label": "TEXAS", "terseLabel": "Texas" } } }, "auth_ref": [] }, "ecd_TabularListTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TabularListTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Tabular List [Table Text Block]", "terseLabel": "Tabular List, Table" } } }, "auth_ref": [ "r1444" ] }, "us-gaap_TaxCreditCarryforwardLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "TaxCreditCarryforwardLineItems", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofReconciliationoftheDeferredTaxAssetLiabilityDetails" ], "lang": { "en-us": { "role": { "label": "Tax Credit Carryforward [Line Items]", "terseLabel": "Tax Credit Carryforward [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r612" ] }, "us-gaap_TaxCreditCarryforwardTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "TaxCreditCarryforwardTable", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesNarrativeDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesScheduleofReconciliationoftheDeferredTaxAssetLiabilityDetails" ], "lang": { "en-us": { "role": { "label": "Tax Credit Carryforward [Table]", "terseLabel": "Tax Credit Carryforward [Table]", "documentation": "Disclosure of information about tax credit carryforward available to reduce future taxable income. Includes, but is not limited to, description, amount, expiration date, limitation on use, and related deferred tax asset and valuation allowance." } } }, "auth_ref": [ "r612" ] }, "nxdt_TaxableREITSubsidiaryOneMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "TaxableREITSubsidiaryOneMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Taxable REIT Subsidiary One", "label": "Taxable REIT Subsidiary One [Member]", "terseLabel": "Taxable REIT Subsidiary One" } } }, "auth_ref": [] }, "nxdt_TaxableREITSubsidiaryTwoMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "TaxableREITSubsidiaryTwoMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Taxable REIT Subsidiary Two", "label": "Taxable REIT Subsidiary Two [Member]", "terseLabel": "Taxable REIT Subsidiary Two" } } }, "auth_ref": [] }, "us-gaap_TaxesExcludingIncomeAndExciseTaxes": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "TaxesExcludingIncomeAndExciseTaxes", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS" ], "lang": { "en-us": { "role": { "label": "Taxes, Miscellaneous", "terseLabel": "Real estate taxes and insurance", "documentation": "All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax." } } }, "auth_ref": [ "r1544" ] }, "us-gaap_TemporaryEquityDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "TemporaryEquityDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Temporary Equity Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_TemporaryEquityNetIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "TemporaryEquityNetIncome", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureMezzanineEquityScheduleOfRedeemableNoncontrollingInterestDetails" ], "lang": { "en-us": { "role": { "label": "Temporary Equity, Net Income", "terseLabel": "Net loss attributable to redeemable noncontrolling interests in the OP", "documentation": "The portion of net income or loss attributable to temporary equity interest." } } }, "auth_ref": [ "r1659", "r1662", "r1664", "r1665" ] }, "nxdt_TerminalCapitalizationRateMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "TerminalCapitalizationRateMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Terminal Capitalization Rate", "label": "Terminal Capitalization Rate [Member]", "terseLabel": "Terminal Capitalization Rate" } } }, "auth_ref": [] }, "nxdt_TerminationFeeCalculationThresholdPeriod": { "xbrltype": "durationItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "TerminationFeeCalculationThresholdPeriod", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsReimbursementOfExpensesExpenseCapDetails" ], "lang": { "en-us": { "role": { "documentation": "Termination Fee Calculation, Threshold Period", "label": "Termination Fee Calculation, Threshold Period", "terseLabel": "Termination fee calculation, threshold period" } } }, "auth_ref": [] }, "nxdt_The5916WLoop289Member": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "The5916WLoop289Member", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesScheduleofInvestmentsinSPEsPropertiesDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents 5916 W Loop 289.", "label": "The 5916 W Loop 289 [Member]", "terseLabel": "5916 W Loop 289", "verboseLabel": "5916 W Loop 289" } } }, "auth_ref": [] }, "srt_TitleOfIndividualAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "TitleOfIndividualAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsAdvisoryAndAdministrativeFeesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails" ], "lang": { "en-us": { "role": { "label": "Title and Position [Axis]", "terseLabel": "Title of Individual [Axis]", "documentation": "Information by title and position of individual or group within organization." } } }, "auth_ref": [ "r1622", "r1763" ] }, "nxdt_TitleOfIndividualAxisAxis": { "xbrltype": "stringItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "TitleOfIndividualAxisAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquitySummaryofGrantedandVestingofRestrictedStockUnitsDetails" ], "lang": { "en-us": { "role": { "documentation": "Title Of Individual Axis", "label": "Title Of Individual Axis [Axis]", "terseLabel": "Title Of Individual Axis [Axis]" } } }, "auth_ref": [] }, "nxdt_TitleOfIndividualAxisDomain": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "TitleOfIndividualAxisDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquitySummaryofGrantedandVestingofRestrictedStockUnitsDetails" ], "lang": { "en-us": { "role": { "documentation": "Title Of Individual Axis [Domain]", "label": "Title Of Individual Axis [Domain]", "terseLabel": "Title Of Individual Axis [Domain]" } } }, "auth_ref": [] }, "srt_TitleOfIndividualWithRelationshipToEntityDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "TitleOfIndividualWithRelationshipToEntityDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsAdvisoryAndAdministrativeFeesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails" ], "lang": { "en-us": { "role": { "label": "Title and Position [Domain]", "terseLabel": "Title of Individual [Domain]", "documentation": "Title and position of individual or group within organization." } } }, "auth_ref": [] }, "nxdt_TivoliMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "TivoliMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails" ], "lang": { "en-us": { "role": { "documentation": "Tivoli", "label": "Tivoli [Member]", "terseLabel": "Tivoli" } } }, "auth_ref": [] }, "nxdt_TivoliNorthPropertyMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "TivoliNorthPropertyMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureEquityMethodInvestmentsScheduleOfEquityMethodInvestmentsParentheticalDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents Tivoli North Property.", "label": "Tivoli North Property [Member]", "terseLabel": "Tivoli North Property" } } }, "auth_ref": [] }, "ecd_TotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Total Shareholder Return Amount", "terseLabel": "Total Shareholder Return Amount" } } }, "auth_ref": [ "r1436" ] }, "ecd_TotalShareholderRtnVsPeerGroupTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TotalShareholderRtnVsPeerGroupTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Total Shareholder Return Vs Peer Group [Text Block]", "terseLabel": "Total Shareholder Return Vs Peer Group" } } }, "auth_ref": [ "r1443" ] }, "ecd_TradingArrAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TradingArrAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement [Axis]", "terseLabel": "Trading Arrangement:" } } }, "auth_ref": [ "r1464" ] }, "ecd_TradingArrByIndTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TradingArrByIndTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangements, by Individual [Table]", "terseLabel": "Trading Arrangements, by Individual" } } }, "auth_ref": [ "r1466" ] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2025", "localname": "TradingSymbol", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/Cover" ], "lang": { "en-us": { "role": { "label": "Trading Symbol", "terseLabel": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsAssetsatFairValueonaRecurringBasisDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsChangesinLevel3AssetsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Financial Instruments [Domain]", "terseLabel": "Financial Instruments [Domain]", "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms." } } }, "auth_ref": [ "r356", "r357", "r358", "r359", "r360", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r371", "r372", "r373", "r374", "r375", "r376", "r377", "r378", "r379", "r380", "r381", "r382", "r383", "r384", "r385", "r487", "r519", "r735", "r748", "r779", "r785", "r787", "r831", "r832", "r833", "r834", "r835", "r836", "r837", "r838", "r839", "r840", "r841", "r842", "r843", "r844", "r848", "r851", "r852", "r853", "r854", "r855", "r856", "r857", "r858", "r859", "r860", "r861", "r862", "r863", "r864", "r865", "r916", "r938", "r1315", "r1316", "r1317", "r1318", "r1319", "r1320", "r1321", "r1322", "r1323", "r1329", "r1502", "r1503", "r1504", "r1505", "r1506", "r1507", "r1508", "r1624", "r1625", "r1626", "r1627", "r1733", "r1736", "r1737", "r1738", "r1745", "r1748", "r1749", "r1750" ] }, "ecd_TrdArrAdoptionDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TrdArrAdoptionDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement Adoption Date", "terseLabel": "Adoption Date" } } }, "auth_ref": [ "r1467" ] }, "ecd_TrdArrDuration": { "xbrltype": "durationItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TrdArrDuration", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement Duration", "terseLabel": "Arrangement Duration" } } }, "auth_ref": [ "r1468" ] }, "ecd_TrdArrExpirationDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TrdArrExpirationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement Expiration Date", "terseLabel": "Expiration Date" } } }, "auth_ref": [ "r1468" ] }, "ecd_TrdArrIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TrdArrIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement, Individual Name", "terseLabel": "Name" } } }, "auth_ref": [ "r1466" ] }, "ecd_TrdArrIndTitle": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TrdArrIndTitle", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement, Individual Title", "terseLabel": "Title" } } }, "auth_ref": [ "r1466" ] }, "ecd_TrdArrSecuritiesAggAvailAmt": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TrdArrSecuritiesAggAvailAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement, Securities Aggregate Available Amount", "terseLabel": "Aggregate Available" } } }, "auth_ref": [ "r1469" ] }, "ecd_TrdArrTerminationDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "TrdArrTerminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement Termination Date", "terseLabel": "Termination Date" } } }, "auth_ref": [ "r1467" ] }, "us-gaap_TreasuryStockAcquiredAverageCostPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "TreasuryStockAcquiredAverageCostPerShare", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Shares Acquired, Average Cost Per Share", "terseLabel": "Share repurchase program, treasury stock, per share", "documentation": "Total cost of shares repurchased divided by the total number of shares repurchased." } } }, "auth_ref": [ "r47" ] }, "us-gaap_TreasuryStockCommonMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "TreasuryStockCommonMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY" ], "lang": { "en-us": { "role": { "label": "Treasury Stock, Common [Member]", "terseLabel": "Common Stock Held in Treasury at Cost", "documentation": "Previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r47" ] }, "us-gaap_TreasuryStockSharesAcquired": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "TreasuryStockSharesAcquired", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Treasury Stock, Shares, Acquired", "negatedLabel": "Retirement of common stock held in treasury (in shares)", "terseLabel": "Share repurchase program, treasury stock shares", "documentation": "Number of shares that have been repurchased during the period and are being held in treasury." } } }, "auth_ref": [ "r14", "r87", "r123" ] }, "us-gaap_TreasuryStockValueAcquiredCostMethod": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "TreasuryStockValueAcquiredCostMethod", "crdr": "debit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFEQUITY", "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Treasury Stock, Value, Acquired, Cost Method", "negatedLabel": "Retirement of common stock held in treasury", "terseLabel": "Share repurchase program, treasury stock, value", "documentation": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method." } } }, "auth_ref": [ "r14", "r47", "r123" ] }, "us-gaap_TypeOfArrangementAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "TypeOfArrangementAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureRelatedPartyTransactionsAdvisoryAndAdministrativeFeesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureSubsequentEventsAdditionalInformationDetails" ], "lang": { "en-us": { "role": { "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Axis]", "terseLabel": "Collaborative Arrangement and Arrangement Other than Collaborative [Axis]", "documentation": "Information by collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations." } } }, "auth_ref": [ "r694" ] }, "nxdt_UnadjustedPriceMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "UnadjustedPriceMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Related to Unadjusted Price.", "label": "Unadjusted Price [Member]", "terseLabel": "Unadjusted Price/MHz-PoP" } } }, "auth_ref": [] }, "nxdt_UndevelopedLandInPlanoTexasMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "UndevelopedLandInPlanoTexasMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesScheduleofInvestmentsinSPEsPropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents undeveloped land in Plano, Texas.", "label": "Undeveloped Land In Plano, Texas [Member]", "terseLabel": "Undeveloped Land in Plano, Texas" } } }, "auth_ref": [] }, "ecd_UndrlygSecurityMktPriceChngPct": { "xbrltype": "pureItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "UndrlygSecurityMktPriceChngPct", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Underlying Security Market Price Change, Percent", "terseLabel": "Underlying Security Market Price Change" } } }, "auth_ref": [ "r1463" ] }, "us-gaap_UnitsOfPartnershipInterestAmount": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "UnitsOfPartnershipInterestAmount", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/AssetAcquisitionNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Units of partnership interest, amount", "label": "Units of Partnership Interest, Amount", "documentation": "The number of units or equivalent units outstanding for all classes." } } }, "auth_ref": [ "r124" ] }, "us-gaap_UnrealizedGainLossOnDerivatives": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "UnrealizedGainLossOnDerivatives", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 3.0 }, "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureEquityMethodInvestmentsScheduleOfStatementOfOperationsSummaryDetails2": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 4.0 }, "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 8.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails" ], "lang": { "en-us": { "role": { "label": "Unrealized Gain (Loss) on Derivatives", "terseLabel": "Unrealized gain (loss) on derivatives", "negatedLabel": "Unrealized (gain) loss on interest rate derivatives", "documentation": "The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period." } } }, "auth_ref": [ "r8", "r1077", "r1078", "r1079", "r1080", "r1145" ] }, "us-gaap_UnrealizedGainLossOnInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "UnrealizedGainLossOnInvestments", "crdr": "credit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS": { "parentTag": "us-gaap_IncomeLossAttributableToParent", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSSParentheticals", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/SegmentInformationScheduleofSegmentReportingInformation1Details" ], "lang": { "en-us": { "role": { "label": "Unrealized Gain (Loss) on Investments", "negatedTerseLabel": "Change in unrealized (gains) losses from non-real estate investments", "netLabel": "Change in Unrealized Gain/(Loss)", "terseLabel": "Change in unrealized losses", "verboseLabel": "Change in unrealized losses (($78,130) and ($18,829) with related parties, respectively)", "documentation": "Amount of unrealized gain (loss) on investment." } } }, "auth_ref": [ "r8" ] }, "nxdt_UnrealizedGainLossOnInvestmentsIncludingNoncashAmounts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "UnrealizedGainLossOnInvestmentsIncludingNoncashAmounts", "crdr": "debit", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWSParentheticals" ], "lang": { "en-us": { "role": { "documentation": "Unrealized Gain (Loss) On Investments, Including Noncash Amounts", "label": "Unrealized Gain (Loss) On Investments, Including Noncash Amounts", "terseLabel": "Net change in unrealized (gain) loss on investments held at fair value", "negatedTerseLabel": "Net change in unrealized loss on investments held at fair value", "verboseLabel": "Net change in unrealized loss on investments held at fair value ($78,130 and $18,829 with related parties, respectively)" } } }, "auth_ref": [] }, "us-gaap_UnrecognizedTaxBenefits": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "UnrecognizedTaxBenefits", "crdr": "credit", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Unrecognized Tax Benefits", "terseLabel": "Unrecognized tax benefits", "documentation": "Amount of unrecognized tax benefits." } } }, "auth_ref": [ "r583", "r603", "r1274" ] }, "us-gaap_ValuationTechniqueAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ValuationTechniqueAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Valuation Approach and Technique [Axis]", "terseLabel": "Valuation Approach and Technique [Axis]", "documentation": "Information by valuation approach and technique." } } }, "auth_ref": [ "r764", "r765", "r1276", "r1280", "r1317", "r1738" ] }, "nxdt_ValuationTechniqueDirectCapitalizationApproachMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "ValuationTechniqueDirectCapitalizationApproachMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Valuation Technique Direct Capitalization Approach", "label": "Valuation Technique Direct Capitalization Approach [Member]", "terseLabel": "Direct Capitalization Approach" } } }, "auth_ref": [] }, "us-gaap_ValuationTechniqueDiscountedCashFlowMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ValuationTechniqueDiscountedCashFlowMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Valuation Technique, Discounted Cash Flow [Member]", "terseLabel": "Discounted Cash Flow", "documentation": "Valuation technique calculating present value of future cash flows." } } }, "auth_ref": [ "r1252", "r1253", "r1317", "r1736", "r1737", "r1738" ] }, "us-gaap_ValuationTechniqueDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ValuationTechniqueDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Valuation Approach and Technique [Domain]", "terseLabel": "Valuation Approach and Technique [Domain]", "documentation": "Valuation approach and technique." } } }, "auth_ref": [ "r764", "r765", "r1276", "r1280", "r1317", "r1738" ] }, "nxdt_ValuationTechniqueLiquidationAnalysisMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "ValuationTechniqueLiquidationAnalysisMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Valuation Technique, Liquidation Analysis [Member]", "documentation": "Valuation technique, liquidation analysis.", "terseLabel": "Liquidation Analysis" } } }, "auth_ref": [] }, "nxdt_ValuationTechniqueMultiplesAnalysisMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "ValuationTechniqueMultiplesAnalysisMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "documentation": "Valuation Technique, Multiples Analysis", "label": "Valuation Technique, Multiples Analysis [Member]", "terseLabel": "Multiples Analysis" } } }, "auth_ref": [] }, "us-gaap_ValuationTechniqueOptionPricingModelMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "ValuationTechniqueOptionPricingModelMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Valuation Technique, Option Pricing Model [Member]", "terseLabel": "Option Pricing Model", "documentation": "Valuation technique calculating price of option." } } }, "auth_ref": [ "r1317", "r1736", "r1737", "r1738" ] }, "us-gaap_VariableInterestEntityDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "VariableInterestEntityDisclosureTextBlock", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/VariableInterestEntities" ], "lang": { "en-us": { "role": { "label": "Variable Interest Entity Disclosure [Text Block]", "terseLabel": "Variable Interest Entities", "documentation": "The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss." } } }, "auth_ref": [ "r126" ] }, "us-gaap_VariableInterestEntityLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "VariableInterestEntityLineItems", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureVariableInterestEntitiesParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/VariableInterestEntitiesDetails" ], "lang": { "en-us": { "role": { "label": "Variable Interest Entity [Line Items]", "terseLabel": "Variable Interest Entity [Line Items]", "documentation": "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." } } }, "auth_ref": [ "r696", "r697", "r701", "r702", "r845", "r846", "r847" ] }, "us-gaap_VariableInterestEntityNotPrimaryBeneficiaryDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "VariableInterestEntityNotPrimaryBeneficiaryDisclosuresAbstract", "lang": { "en-us": { "role": { "label": "Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract]" } } }, "auth_ref": [] }, "us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "VariableInterestEntityNotPrimaryBeneficiaryMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DisclosureVariableInterestEntitiesParentheticalDetails", "http://www.nexpoint.com/20251231/taxonomy/role/VariableInterestEntitiesDetails" ], "lang": { "en-us": { "role": { "label": "Variable Interest Entity, Not Primary Beneficiary [Member]", "terseLabel": "VIE", "documentation": "Variable Interest Entities (VIE) in which the entity does not have a controlling financial interest (as defined) and of which it is therefore not the primary beneficiary. VIEs of which the entity is not the primary beneficiary because it does not have the power to direct the activities of the VIE that most significantly impact the VIE's economic performance and for which it does not have the obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE are not included in the consolidated financial statements of the entity." } } }, "auth_ref": [] }, "us-gaap_VariableRateAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "VariableRateAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Variable Rate [Axis]", "terseLabel": "Variable Rate [Axis]", "documentation": "Information by type of variable rate." } } }, "auth_ref": [ "r1532", "r1650", "r1730" ] }, "us-gaap_VariableRateDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "VariableRateDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Variable Rate [Domain]", "terseLabel": "Variable Rate [Domain]", "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index." } } }, "auth_ref": [ "r1532", "r1650", "r1730" ] }, "us-gaap_VestingAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "VestingAxis", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails" ], "lang": { "en-us": { "role": { "label": "Vesting [Axis]", "terseLabel": "Vesting [Axis]", "documentation": "Information by vesting schedule of award under share-based payment arrangement." } } }, "auth_ref": [ "r1674", "r1675", "r1676", "r1677", "r1678", "r1679", "r1680", "r1681", "r1682", "r1683", "r1684", "r1685", "r1686", "r1687", "r1688", "r1689", "r1690", "r1691", "r1692", "r1693", "r1694", "r1695", "r1696", "r1697", "r1698", "r1699" ] }, "us-gaap_VestingDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "VestingDomain", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/ShareholdersEquityRestrictedStockUnitsVestingScheduleDetails" ], "lang": { "en-us": { "role": { "label": "Vesting [Domain]", "terseLabel": "Vesting [Domain]", "documentation": "Vesting schedule of award under share-based payment arrangement." } } }, "auth_ref": [ "r1674", "r1675", "r1676", "r1677", "r1678", "r1679", "r1680", "r1681", "r1682", "r1683", "r1684", "r1685", "r1686", "r1687", "r1688", "r1689", "r1690", "r1691", "r1692", "r1693", "r1694", "r1695", "r1696", "r1697", "r1698", "r1699" ] }, "nxdt_VineBrookHomesOperatingPartnershipLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "VineBrookHomesOperatingPartnershipLPMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/VariableInterestEntitiesDetails" ], "lang": { "en-us": { "role": { "documentation": "VineBrook Homes Operating Partnership, L.P.", "label": "VineBrook Homes Operating Partnership, L.P. [Member]", "terseLabel": "VineBrook Homes Operating Partnership, L.P." } } }, "auth_ref": [] }, "nxdt_VineBrookeHomesTrustOperatingPartnershipLPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "VineBrookeHomesTrustOperatingPartnershipLPMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofEquityMethodInvestmentsDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "Related to VineBrooke Homes Trust Operating Partnership, LP.", "label": "VineBrooke Homes Trust Operating Partnership, LP [Member]", "terseLabel": "VineBrook Homes Operating Partnership, L.P." } } }, "auth_ref": [] }, "nxdt_VinerookHomesTrustOperatingPartnershipOPVBOPMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "VinerookHomesTrustOperatingPartnershipOPVBOPMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents VineBrook Homes Trust Operating Partnership, OP (\u201cVB OP\u201d).", "label": "VineBrook Homes Trust Operating Partnership, OP (VB OP) [Member]", "terseLabel": "VineBrook" } } }, "auth_ref": [] }, "ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]", "terseLabel": "Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year" } } }, "auth_ref": [ "r1432" ] }, "nxdt_WLIFIIIMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "WLIFIIIMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EquityMethodInvestmentsScheduleofStatementofOperationsSummaryDetails" ], "lang": { "en-us": { "role": { "label": "WLIF III [Member]", "documentation": "WLIF III.", "terseLabel": "WLIF III" } } }, "auth_ref": [] }, "srt_WeightedAverageMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2025", "localname": "WeightedAverageMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/FairValueofFinancialInstrumentsSignificantUnobservableInputsofLevel3AssetsDetails" ], "lang": { "en-us": { "role": { "label": "Weighted Average [Member]", "terseLabel": "Weighted Average", "documentation": "Average of a range of values, calculated with consideration of proportional relevance." } } }, "auth_ref": [ "r572", "r573", "r766", "r849", "r1213", "r1214", "r1317", "r1767", "r1769", "r1772" ] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/EarningsLossPerShareDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/EarningsLossPerShareDetails" ], "lang": { "en-us": { "role": { "label": "Weighted Average Number of Shares Outstanding, Diluted", "terseLabel": "Denominator for diluted loss per share (in shares)", "verboseLabel": "Weighted average common shares outstanding - diluted (in shares)", "totalLabel": "Denominator for diluted earnings per share", "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period." } } }, "auth_ref": [ "r287", "r297" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "calculation": { "http://www.nexpoint.com/20251231/taxonomy/role/EarningsLossPerShareDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 0.0 } }, "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CONSOLIDATEDSTATEMENTSOFOPERATIONSANDCOMPREHENSIVEINCOMELOSS", "http://www.nexpoint.com/20251231/taxonomy/role/EarningsLossPerShareDetails" ], "lang": { "en-us": { "role": { "label": "Weighted Average Number of Shares Outstanding, Basic", "terseLabel": "Weighted average common shares outstanding - basic (in shares)", "verboseLabel": "Weighted average common shares outstanding (in shares)", "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period." } } }, "auth_ref": [ "r285", "r297" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2025", "localname": "WeightedAverageNumberOfSharesOutstandingDilutedDisclosureItemsAbstract", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/EarningsLossPerShareDetails" ], "lang": { "en-us": { "role": { "label": "Weighted Average Number of Shares Outstanding Reconciliation [Abstract]", "terseLabel": "Denominator for loss per share:" } } }, "auth_ref": [] }, "nxdt_WhiteRockCenterMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "WhiteRockCenterMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/CommitmentsandContingenciesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/ConsolidatedRealEstateInvestmentsScheduleofComponentsofInvestmentsinRealEstatePropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails", "http://www.nexpoint.com/20251231/taxonomy/role/InvestmentsinRealEstateSubsidiariesScheduleofInvestmentsinSPEsPropertiesDetails", "http://www.nexpoint.com/20251231/taxonomy/role/RelatedPartyTransactionsOtherRelatedPartyTransactionsDetails" ], "lang": { "en-us": { "role": { "documentation": "Represents White Rock Center.", "label": "White Rock Center [Member]", "terseLabel": "White Rock Center", "verboseLabel": "White Rock Center" } } }, "auth_ref": [] }, "nxdt_WhiteRockCenterNoteMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "WhiteRockCenterNoteMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails" ], "lang": { "en-us": { "role": { "label": "White Rock Center Note Member", "documentation": "White rock center note.", "verboseLabel": "White Rock Center Note" } } }, "auth_ref": [] }, "nxdt_WhiteRockLakeMember": { "xbrltype": "domainItemType", "nsuri": "http://www.nexpoint.com/20251231", "localname": "WhiteRockLakeMember", "presentation": [ "http://www.nexpoint.com/20251231/taxonomy/role/DebtScheduleofLongTermNotesPayableDetails" ], "lang": { "en-us": { "role": { "documentation": "White Rock Lake", "label": "White Rock Lake [Member]", "terseLabel": "White Rock Lake" } } }, "auth_ref": [] }, "ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2025", "localname": "YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]", "terseLabel": "Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested" } } }, "auth_ref": [ "r1430" ] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "05", "Paragraph": "4", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482338/360-10-05-4" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "3", "SubTopic": "360", "Topic": "970", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479166/970-360-35-3" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482130/360-10-45-14" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "SubTopic": "405", "Topic": "942", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477787/942-405-45-2" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "21D", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-21D" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482130/360-10-45-5" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "470", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-1" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "850", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "20", "Topic": "205", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-1" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-3" }, "r16": { "role": "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" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "205", "SubTopic": "20", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-3" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-5" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "12", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r23": { "role": "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" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-1" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-3" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-4" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-5" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-11" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "272", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-3" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "30", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "320", "Publisher": "FASB", "URI": "https://asc.fasb.org/320/tableOfContent" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482130/360-10-45-4" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-5" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481142/505-10-45-2" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-10" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-11" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-3" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-4" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-5" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-5" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-8" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481549/505-30-45-1" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "30", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480513/718-10-30-3" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-15" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-16" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-24" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-4" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "5A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-5A" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-6" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-9" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4I", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4I" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4J", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4J" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "320", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477268/942-320-50-5" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483475/205-20-45-11" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-3A" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-4A" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-4B" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-5A" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-5B" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-5C" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5D", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-5D" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-7" }, "r72": { "role": "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(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r73": { "role": "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)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r74": { "role": "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" }, "r75": { "role": "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" }, "r76": { "role": "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" }, "r77": { "role": "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(22)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r78": { "role": "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(22)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r79": { "role": "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(22)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r80": { "role": "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" }, "r81": { "role": "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" }, "r82": { "role": "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" }, "r83": { "role": "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)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r84": { "role": "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)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r85": { "role": "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" }, "r86": { "role": "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(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r87": { "role": "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(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r88": { "role": "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(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r89": { "role": "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(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r90": { "role": "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(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r91": { "role": "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(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r92": { "role": "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" }, "r93": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r94": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r95": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r96": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r97": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r98": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r99": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(7)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r100": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(7)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r101": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r102": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r103": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r104": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12" }, "r105": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13" }, "r106": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13" }, "r107": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r108": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r109": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r110": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r111": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r112": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r113": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480418/310-10-S99-2" }, "r114": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1" }, "r115": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-3A" }, "r116": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.CC)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480091/360-10-S99-2" }, "r117": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "440", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/440/tableOfContent" }, "r118": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/470/tableOfContent" }, "r119": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-5" }, "r120": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/505/tableOfContent" }, "r121": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-6" }, "r122": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-7" }, "r123": { "role": "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" }, "r124": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 4.F)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-5" }, "r125": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r126": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/810/tableOfContent" }, "r127": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-23" }, "r128": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r129": { "role": "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(1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r130": { "role": "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" }, "r131": { "role": "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" }, "r132": { "role": "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(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r133": { "role": "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" }, "r134": { "role": "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)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r135": { "role": "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" }, "r136": { "role": "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" }, "r137": { "role": "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(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r138": { "role": "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(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r139": { "role": "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" }, "r140": { "role": "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(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r141": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(13)(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r142": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r143": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "970", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/970/tableOfContent" }, "r144": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "972", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/972/tableOfContent" }, "r145": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "974", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/974/tableOfContent" }, "r146": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "976", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/976/tableOfContent" }, "r147": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "978", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/978/tableOfContent" }, "r148": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r149": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r150": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r151": { "role": "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" }, "r152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482659/740-20-45-2" }, "r153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "SubTopic": "360", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477875/944-360-45-3" }, "r154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "SubTopic": "360", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477875/944-360-45-4" }, "r155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "SubTopic": "220", "Topic": "946", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-5" }, "r156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "360", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478586/944-360-50-1" }, "r157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-9" }, "r158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "323", "Publisher": "FASB", "URI": "https://asc.fasb.org/323/tableOfContent" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "606", "Publisher": "FASB", "URI": "https://asc.fasb.org/606/tableOfContent" }, "r161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "a", "Publisher": "SEC" }, "r162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "04", "Paragraph": "a", "Publisher": "SEC" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12", "Paragraph": "Column C", "Footnote": "5", "Publisher": "SEC" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12A", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12A", "Paragraph": "Column C", "Footnote": "4", "Publisher": "SEC" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12B", "Paragraph": "Column A", "Subparagraph": "(a)", "Footnote": "4", "Publisher": "SEC" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12B", "Paragraph": "Column A", "Subparagraph": "(b)", "Footnote": "4", "Publisher": "SEC" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "12B", "Paragraph": "Column C", "Footnote": "2", "Publisher": "SEC" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "14", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "14", "Paragraph": "Column F", "Footnote": "7", "Publisher": "SEC" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column A", "Publisher": "SEC" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column B", "Publisher": "SEC" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column C", "Publisher": "SEC" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column D", "Publisher": "SEC" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column E", "Publisher": "SEC" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "17", "Paragraph": "Column F", "Publisher": "SEC" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column A", "Footnote": "2", "Publisher": "SEC" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column B", "Publisher": "SEC" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column C", "Publisher": "SEC" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column D", "Publisher": "SEC" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column E", "Footnote": "4", "Publisher": "SEC" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column E", "Footnote": "5", "Publisher": "SEC" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column E", "Publisher": "SEC" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column F", "Publisher": "SEC" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column G", "Publisher": "SEC" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column H", "Publisher": "SEC" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column I", "Publisher": "SEC" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "29", "Paragraph": "Column A", "Footnote": "3", "Publisher": "SEC" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "29", "Paragraph": "Column A", "Footnote": "4", "Publisher": "SEC" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "29", "Paragraph": "Column B", "Publisher": "SEC" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "29", "Paragraph": "Column C", "Publisher": "SEC" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "4", "Subsection": "08", "Paragraph": "m", "Subparagraph": "(1)(iii)", "Publisher": "SEC" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "4", "Subsection": "08", "Paragraph": "m", "Subparagraph": "(2)(ii)", "Publisher": "SEC" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Staff Accounting Bulletin (SAB)", "Number": "Topic 11", "Section": "L", "Publisher": "SEC" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Staff Accounting Bulletin (SAB)", "Number": "Topic 11", "Section": "M", "Paragraph": "Question 2", "Publisher": "SEC" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Staff Accounting Bulletin (SAB)", "Number": "Topic 5", "Section": "Y", "Paragraph": "Question 2", "Publisher": "SEC" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Staff Accounting Bulletin (SAB)", "Number": "Topic 5", "Section": "Y", "Paragraph": "Question 4", "Publisher": "SEC" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-7" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-9" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-9" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-9" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-9" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-9" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/205/tableOfContent" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481034/205-10-S45-5" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481003/205-10-S50-2" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480922/205-10-S99-3" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SAB Topic 1.B.2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480922/205-10-S99-7" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-1" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5C", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-5C" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-7" }, "r218": { "role": "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" }, "r219": { "role": "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" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-10" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-1" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 6.B)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-5" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-6" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-6" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-6" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476151/220-40-65-1" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476151/220-40-65-1" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476151/220-40-65-1" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-2" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2A" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-8" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/235/tableOfContent" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-1" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-1" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-4" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r255": { "role": "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)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r256": { "role": "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" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(k)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(k)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(1)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-3" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-4" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-8" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-9" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480530/250-10-S99-3" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 11.M.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480530/250-10-S99-5" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/260/tableOfContent" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-10" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-11" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-16" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-2" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-22" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-23" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-28A" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-3" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-7" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-2" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-3" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-15" }, "r302": { "role": "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" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-1" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-1" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-3" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-20" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-20" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-9" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/280/tableOfContent" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-15" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-21" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-21" }, "r313": { "role": "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" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-24" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26A" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26B" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26C" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r339": { "role": "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" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "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" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r343": { "role": "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" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "34", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-34" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "36", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-36" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-40" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-42" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476173/280-10-65-1" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476173/280-10-65-1" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-13" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-15" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481664/323-10-45-1" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r388": { "role": "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" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r392": { "role": "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" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-11" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-14" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-16" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-5" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-4" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-7" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-9" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-4" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482686/350-30-45-1" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482686/350-30-45-2" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-3" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476166/350-60-65-1" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476166/350-60-65-1" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-3" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-3A" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-3A" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477123/405-50-65-1" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4.d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479823/420-10-S99-2" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482648/440-10-50-4" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-4" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-4" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r453": { "role": "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" }, "r454": { "role": "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" }, "r455": { "role": "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" }, "r456": { "role": "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" }, "r457": { "role": "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" }, "r458": { "role": "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" }, "r459": { "role": "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" }, "r460": { "role": "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" }, "r461": { "role": "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" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481538/470-20-65-4" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481538/470-20-65-4" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481538/470-20-65-4" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(f)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481538/470-20-65-4" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-1" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-2" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-3" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-1" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-2" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-3" }, "r501": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1" }, "r502": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(01)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(01)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3A", "Subparagraph": "(24)(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-3A" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r512": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r513": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r514": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r515": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r516": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-16" }, "r517": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r518": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r519": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r520": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r521": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r522": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "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" }, "r523": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-17" }, "r524": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-18" }, "r525": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-18" }, "r526": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-19" }, "r527": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-20" }, "r528": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-20" }, "r529": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-20" }, "r530": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-20" }, "r531": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-4" }, "r532": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5" }, "r533": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-7" }, "r534": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r535": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r536": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r537": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r538": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r539": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r540": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r541": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r542": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r543": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r544": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r545": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r546": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r547": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r548": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480454/718-10-45-1" }, "r549": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r550": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r551": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r552": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r553": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r554": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r555": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r556": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r557": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r558": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r559": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r560": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r561": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r562": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r563": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r564": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r565": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r566": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r567": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r568": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r569": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r570": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r571": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r572": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r573": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r574": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r575": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r576": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r577": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r578": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "17", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480336/718-10-65-17" }, "r579": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "17", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480336/718-10-65-17" }, "r580": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "17", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480336/718-10-65-17" }, "r581": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "17", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480336/718-10-65-17" }, "r582": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "720", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483359/720-20-50-1" }, "r583": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-10B" }, "r584": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-15" }, "r585": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-25" }, "r586": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-28" }, "r587": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-4" }, "r588": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-6" }, "r589": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-10" }, "r590": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-10B" }, "r591": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12" }, "r592": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12" }, "r593": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12A" }, "r594": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12A", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12A" }, "r595": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12A", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12A" }, "r596": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12A", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12A" }, "r597": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12A", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12A" }, "r598": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12A", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12A" }, "r599": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12A", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12A" }, "r600": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12A", "Subparagraph": "(a)(8)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12A" }, "r601": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12A" }, "r602": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-15" }, "r603": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-15A" }, "r604": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-17" }, "r605": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-19" }, "r606": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-2" }, "r607": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-2" }, "r608": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-2" }, "r609": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-20" }, "r610": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-22" }, "r611": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-23" }, "r612": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-3" }, "r613": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-9" }, "r614": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-9" }, "r615": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8" }, "r616": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8" }, "r617": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-9" }, "r618": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-9" }, "r619": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-9" }, "r620": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.1.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r621": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r622": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478758/740-323-25-1" }, "r623": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r624": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r625": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r626": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r627": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r628": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r629": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r630": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r631": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r632": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r633": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r634": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r635": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r636": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r637": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r638": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r639": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r640": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r641": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r642": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(g)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r643": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r644": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r645": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r646": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r647": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r648": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r649": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r650": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-3" }, "r651": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r652": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r653": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r654": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r655": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r656": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r657": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r658": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r659": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r660": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r661": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r662": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-2" }, "r663": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-4" }, "r664": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-4A" }, "r665": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-4A" }, "r666": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-4A" }, "r667": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-5" }, "r668": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479845/805-20-65-3" }, "r669": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479845/805-20-65-3" }, "r670": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479845/805-20-65-3" }, "r671": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r672": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r673": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r674": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r675": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r676": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r677": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r678": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r679": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r680": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r681": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r682": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r683": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r684": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-2" }, "r685": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-4" }, "r686": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-4" }, "r687": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-4" }, "r688": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "50", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/805-50/tableOfContent" }, "r689": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r690": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r691": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r692": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r693": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r694": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "808", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479402/808-10-50-1" }, "r695": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-19" }, "r696": { "role": "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" }, "r697": { "role": "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" }, "r698": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r699": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r700": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2AG", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-2AG" }, "r701": { "role": "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" }, "r702": { "role": "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" }, "r703": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r704": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r705": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r706": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r707": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r708": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r709": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r710": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r711": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r712": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r713": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r714": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r715": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r716": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4C" }, "r717": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CC", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CC" }, "r718": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CCC", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC" }, "r719": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CCC", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC" }, "r720": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CCC", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC" }, "r721": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r722": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r723": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r724": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r725": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r726": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r727": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4EE", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EE" }, "r728": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4EE", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EE" }, "r729": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4EE", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EE" }, "r730": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4EE", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EE" }, "r731": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4EEE", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EEE" }, "r732": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4EEE", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EEE" }, "r733": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4EEE", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4EEE" }, "r734": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-7A" }, "r735": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8A" }, "r736": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r737": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r738": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r739": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r740": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r741": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r742": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r743": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r744": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-2" }, "r745": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-2" }, "r746": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-2" }, "r747": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480870/815-30-50-2" }, "r748": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r749": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-6" }, "r750": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r751": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r752": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r753": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r754": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r755": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r756": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r757": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r758": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r759": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r760": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r761": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "54B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B" }, "r762": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r763": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r764": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r765": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r766": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r767": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r768": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r769": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r770": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r771": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r772": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r773": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E" }, "r774": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2G", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2G" }, "r775": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2G", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2G" }, "r776": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r777": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r778": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r779": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6B" }, "r780": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482477/820-10-65-13" }, "r781": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482477/820-10-65-13" }, "r782": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-10" }, "r783": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11" }, "r784": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11" }, "r785": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r786": { "role": "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" }, "r787": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-32" }, "r788": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-17" }, "r789": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r790": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r791": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r792": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r793": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-1" }, "r794": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-2" }, "r795": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483013/835-20-50-1" }, "r796": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2" }, "r797": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1" }, "r798": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-8" }, "r799": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-8" }, "r800": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/842-20/tableOfContent" }, "r801": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "12A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479165/842-20-35-12A" }, "r802": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-1" }, "r803": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-1" }, "r804": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-4" }, "r805": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-1" }, "r806": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-4" }, "r807": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-6" }, "r808": { "role": "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" }, "r809": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-7A" }, "r810": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479773/842-30-50-12" }, "r811": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479773/842-30-50-3" }, "r812": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479773/842-30-50-5" }, "r813": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-1" }, "r814": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r815": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r816": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r817": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r818": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r819": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/850/tableOfContent" }, "r820": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r821": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r822": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r823": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r824": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-2" }, "r825": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3" }, "r826": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-6" }, "r827": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481435/852-10-45-14" }, "r828": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/855/tableOfContent" }, "r829": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2" }, "r830": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2" }, "r831": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r832": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r833": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r834": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r835": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r836": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r837": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r838": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r839": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r840": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r841": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r842": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r843": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r844": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481444/860-30-45-1" }, "r845": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-1A" }, "r846": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-1A" }, "r847": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-1A" }, "r848": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r849": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r850": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-9" }, "r851": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r852": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r853": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r854": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(4)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r855": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r856": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r857": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r858": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r859": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r860": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r861": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r862": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r863": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r864": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r865": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r866": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482546/910-10-50-6" }, "r867": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479941/924-10-S99-1" }, "r868": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483154/926-20-50-5" }, "r869": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "928", "SubTopic": "340", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478859/928-340-50-1" }, "r870": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478934/932-220-50-1" }, "r871": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-15" }, "r872": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r873": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r874": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r875": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-19" }, "r876": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-20" }, "r877": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-20" }, "r878": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r879": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r880": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r881": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r882": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r883": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r884": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-28" }, "r885": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-28" }, "r886": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r887": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r888": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r889": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r890": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r891": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r892": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "33", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-33" }, "r893": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "35A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-35A" }, "r894": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r895": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r896": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r897": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r898": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r899": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r900": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-6" }, "r901": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-7" }, "r902": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r903": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r904": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r905": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "280", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478657/932-280-50-1" }, "r906": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478988/932-323-50-1" }, "r907": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r908": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r909": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r910": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478671/942-235-S50-1" }, "r911": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1" }, "r912": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1" }, "r913": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1" }, "r914": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-2" }, "r915": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "470", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3" }, "r916": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "825", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478898/942-825-50-1" }, "r917": { "role": "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)(1)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r918": { "role": "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)(1)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r919": { "role": "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)(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r920": { "role": "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)(1)(h))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r921": { "role": "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" }, "r922": { "role": "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)(15)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r923": { "role": "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)(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r924": { "role": "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)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r925": { "role": "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)(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r926": { "role": "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)(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r927": { "role": "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)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r928": { "role": "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)(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r929": { "role": "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" }, "r930": { "role": "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)(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r931": { "role": "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)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r932": { "role": "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)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r933": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r934": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r935": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r936": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r937": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r938": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r939": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r940": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r941": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r942": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r943": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r944": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r945": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r946": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r947": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r948": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r949": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r950": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r951": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r952": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r953": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r954": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r955": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r956": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r957": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column J))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r958": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column K))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r959": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r960": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r961": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r962": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r963": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r964": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r965": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4E" }, "r966": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r967": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r968": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r969": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r970": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r971": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r972": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r973": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r974": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r975": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r976": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r977": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r978": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r979": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r980": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.W.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479583/944-40-S99-1" }, "r981": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "805", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478072/944-805-50-1" }, "r982": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "825", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477351/944-825-50-1B" }, "r983": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "825", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477351/944-825-50-1B" }, "r984": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480424/946-10-50-1" }, "r985": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480424/946-10-50-2" }, "r986": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r987": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(f)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r988": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(f)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r989": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(f)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r990": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(h)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r991": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r992": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r993": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r994": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r995": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-11" }, "r996": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-2" }, "r997": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-5" }, "r998": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-6" }, "r999": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-9" }, "r1000": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3" }, "r1001": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3" }, "r1002": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4" }, "r1003": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-6" }, "r1004": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-2" }, "r1005": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-27" }, "r1006": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r1007": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r1008": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r1009": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r1010": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r1011": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r1012": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r1013": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r1014": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-4" }, "r1015": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r1016": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r1017": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r1018": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r1019": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r1020": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-12" }, "r1021": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-2" }, "r1022": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1023": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1024": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1025": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1026": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1027": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1028": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1029": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1030": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(g)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1031": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1032": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1033": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1034": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1035": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1036": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1037": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1038": { "role": "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" }, "r1039": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1040": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1041": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1042": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1043": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1044": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1045": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1046": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1047": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1048": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1049": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1050": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1051": { "role": "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" }, "r1052": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1053": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1054": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1055": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1056": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r1057": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r1058": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-7" }, "r1059": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478297/946-220-50-3" }, "r1060": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1061": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1062": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1063": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1064": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1065": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1066": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1067": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(g)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1068": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1069": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1070": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1071": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1072": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1073": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1074": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1075": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1076": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1077": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1078": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1079": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1080": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1081": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1082": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1083": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1084": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1085": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1086": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r1087": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r1088": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r1089": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r1090": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "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" }, "r1091": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1092": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1093": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1094": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1095": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1096": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1097": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column B)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1098": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1099": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1100": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1101": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1102": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1103": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1104": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1105": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1106": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1107": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1108": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1109": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1110": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1111": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "12", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-12" }, "r1112": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "19", "Subparagraph": "(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-19" }, "r1113": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "19", "Subparagraph": "(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-19" }, "r1114": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "19", "Subparagraph": "(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-19" }, "r1115": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r1116": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r1117": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r1118": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1119": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1120": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1121": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1122": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1123": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1124": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1125": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1126": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1127": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1128": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1129": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1130": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1131": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1132": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1133": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1134": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1135": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1136": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 12))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1137": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 13))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1138": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1139": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1140": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1141": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1142": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r1143": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5" }, "r1144": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5A" }, "r1145": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5A" }, "r1146": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r1147": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5B" }, "r1148": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r1149": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r1150": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5D", "Subparagraph": "(SX 210.12-13D(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5D" }, "r1151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column C)(Footnote 6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column D)(Footnote 6)(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 5)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r1182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r1183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r1184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r1185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-1" }, "r1186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r1187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r1188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r1189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r1190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-3" }, "r1191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-6" }, "r1192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478322/948-310-S50-2" }, "r1193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r1194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r1195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r1196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r1197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column G)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r1198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r1199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478785/954-310-50-2" }, "r1200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "440", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478522/954-440-50-1" }, "r1201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "974", "SubTopic": "720", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477728/974-720-50-1" }, "r1213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477332/976-310-50-1" }, "r1214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479230/978-310-50-1" }, "r1215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "985", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481283/985-20-50-2" }, "r1216": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-4" }, "r1217": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "SubTopic": "10", "Topic": "825", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482881/825-10-55-10" }, "r1218": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(a)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13H" }, "r1219": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(b)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13H" }, "r1220": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "40", "SubTopic": "30", "Topic": "350", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482640/350-30-55-40" }, "r1221": { "role": "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" }, "r1222": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-15" }, "r1223": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-16" }, "r1224": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-20" }, "r1225": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-21" }, "r1226": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-22" }, "r1227": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-12" }, "r1228": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-11" }, "r1229": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-14" }, "r1230": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-18" }, "r1231": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-21" }, "r1232": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-24" }, "r1233": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476153/220-40-55-4" }, "r1234": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-4" }, "r1235": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-52" }, "r1236": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482836/275-10-55-18" }, "r1237": { "role": "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" }, "r1238": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31" }, "r1239": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r1240": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r1241": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r1242": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r1243": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r1244": { "role": "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" }, "r1245": { "role": "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" }, "r1246": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r1247": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r1248": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r1249": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r1250": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481933/310-10-55-12A" }, "r1251": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479081/326-30-55-8" }, "r1252": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-2" }, "r1253": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482548/350-20-55-24" }, "r1254": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r1255": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69B" }, "r1256": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69C" }, "r1257": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69E" }, "r1258": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69F", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69F" }, "r1259": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "64", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481620/480-10-55-64" }, "r1260": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r1261": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5" }, "r1262": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r1263": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r1264": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r1265": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1266": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1267": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r1268": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-5" }, "r1269": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480482/715-20-55-17" }, "r1270": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-11" }, "r1271": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-6" }, "r1272": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480547/715-80-55-8" }, "r1273": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1274": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "217", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482663/740-10-55-217" }, "r1275": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "231", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482663/740-10-55-231" }, "r1276": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-8" }, "r1277": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "38", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-38" }, "r1278": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "41", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-41" }, "r1279": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "43", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-43" }, "r1280": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-47" }, "r1281": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-14" }, "r1282": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-14" }, "r1283": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-14" }, "r1284": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "14", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-14" }, "r1285": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "14", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-14" }, "r1286": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-20" }, "r1287": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-20" }, "r1288": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-20" }, "r1289": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-20" }, "r1290": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-29" }, "r1291": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-29" }, "r1292": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31" }, "r1293": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "31", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31" }, "r1294": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "31", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31" }, "r1295": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "31", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31" }, "r1296": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "31", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31" }, "r1297": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "31", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31" }, "r1298": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "31", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31" }, "r1299": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "31", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31" }, "r1300": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "31", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31" }, "r1301": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "31", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-31" }, "r1302": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "38", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-38" }, "r1303": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "38", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-38" }, "r1304": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "38", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-38" }, "r1305": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "38", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-38" }, "r1306": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "38", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-38" }, "r1307": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "38", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479876/805-20-55-38" }, "r1308": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-2" }, "r1309": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4J", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4J" }, "r1310": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4K", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4K" }, "r1311": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4A" }, "r1312": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "181", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-181" }, "r1313": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "182", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-182" }, "r1314": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "184", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480401/815-10-55-184" }, "r1315": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "100", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100" }, "r1316": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "101", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-101" }, "r1317": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "103", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-103" }, "r1318": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r1319": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r1320": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r1321": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r1322": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r1323": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r1324": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482881/825-10-55-12" }, "r1325": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482949/835-30-55-8" }, "r1326": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-3" }, "r1327": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "53", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479589/842-20-55-53" }, "r1328": { "role": "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" }, "r1329": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481395/860-30-55-4" }, "r1330": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-12" }, "r1331": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-17" }, "r1332": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-21" }, "r1333": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-29" }, "r1334": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-3" }, "r1335": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "34", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-34" }, "r1336": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-2" }, "r1337": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-3" }, "r1338": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-4" }, "r1339": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-5" }, "r1340": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-6" }, "r1341": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-7" }, "r1342": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "942", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480095/942-10-S50-1" }, "r1343": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "942", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480035/942-10-S99-6" }, "r1344": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479401/944-30-55-2" }, "r1345": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13H" }, "r1346": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-29F" }, "r1347": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r1348": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r1349": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r1350": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r1351": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9E" }, "r1352": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477548/944-605-55-11" }, "r1353": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477548/944-605-55-12" }, "r1354": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477548/944-605-55-14" }, "r1355": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477548/944-605-55-15" }, "r1356": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480078/944-80-55-14" }, "r1357": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480078/944-80-55-18" }, "r1358": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480078/944-80-55-9" }, "r1359": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r1360": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1361": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477439/946-210-55-1" }, "r1362": { "role": "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" }, "r1363": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1364": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r1365": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1366": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column A)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r1367": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column B)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-5C" }, "r1368": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r1369": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r1370": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r1371": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-7" }, "r1372": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "405", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478790/946-405-45-2" }, "r1373": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-10" }, "r1374": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-11" }, "r1375": { "role": "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" }, "r1376": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r1377": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r1378": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r1379": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-K", "Number": "249", "Section": "310" }, "r1380": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Number": "249", "Section": "220", "Subsection": "f" }, "r1381": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "16", "Subsection": "J", "Paragraph": "a" }, "r1382": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "16K" }, "r1383": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "16K", "Subsection": "b", "Paragraph": "1" }, "r1384": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "16K", "Subsection": "b", "Paragraph": "1", "Subparagraph": "i" }, "r1385": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "16K", "Subsection": "b", "Paragraph": "1", "Subparagraph": "ii" }, "r1386": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "16K", "Subsection": "b", "Paragraph": "1", "Subparagraph": "iii" }, "r1387": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "16K", "Subsection": "b", "Paragraph": "2" }, "r1388": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "16K", "Subsection": "c", "Paragraph": "1" }, "r1389": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "16K", "Subsection": "c", "Paragraph": "2" }, "r1390": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "16K", "Subsection": "c", "Paragraph": "2", "Subparagraph": "i" }, "r1391": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "16K", "Subsection": "c", "Paragraph": "2", "Subparagraph": "ii" }, "r1392": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "16K", "Subsection": "c", "Paragraph": "2", "Subparagraph": "iii" }, "r1393": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1" }, "r1394": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i" }, "r1395": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r1396": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r1397": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r1398": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r1399": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r1400": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "ii" }, "r1401": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "iii" }, "r1402": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "2" }, "r1403": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Number": "249", "Section": "240", "Subsection": "f" }, "r1404": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a" }, "r1405": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1" }, "r1406": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r1407": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r1408": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r1409": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r1410": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r1411": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "2" }, "r1412": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "3" }, "r1413": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "b" }, "r1414": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a" }, "r1415": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1" }, "r1416": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r1417": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r1418": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r1419": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r1420": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r1421": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "2" }, "r1422": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "3" }, "r1423": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "b" }, "r1424": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r1425": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v" }, "r1426": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "1" }, "r1427": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "ii" }, "r1428": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii" }, "r1429": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "B", "Clause": "1", "Subclause": "ii" }, "r1430": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "i" }, "r1431": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "ii" }, "r1432": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "iii" }, "r1433": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "iv" }, "r1434": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "v" }, "r1435": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "vi" }, "r1436": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iv" }, "r1437": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "vi" }, "r1438": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "3" }, "r1439": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "4" }, "r1440": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "i" }, "r1441": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "ii" }, "r1442": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iii" }, "r1443": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iv" }, "r1444": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6" }, "r1445": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6", "Subparagraph": "i" }, "r1446": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w" }, "r1447": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1" }, "r1448": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i" }, "r1449": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r1450": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r1451": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r1452": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r1453": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r1454": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "ii" }, "r1455": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "iii" }, "r1456": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "2" }, "r1457": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "1" }, "r1458": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2" }, "r1459": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "A" }, "r1460": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "C" }, "r1461": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "D" }, "r1462": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "E" }, "r1463": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "F" }, "r1464": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a" }, "r1465": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "1" }, "r1466": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "A" }, "r1467": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "B" }, "r1468": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "C" }, "r1469": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "D" }, "r1470": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "b", "Paragraph": "1" }, "r1471": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "106" }, "r1472": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "106", "Subsection": "b", "Paragraph": "1" }, "r1473": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "106", "Subsection": "b", "Paragraph": "1", "Subparagraph": "i" }, "r1474": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "106", "Subsection": "b", "Paragraph": "1", "Subparagraph": "ii" }, "r1475": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "106", "Subsection": "b", "Paragraph": "1", "Subparagraph": "iii" }, "r1476": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "106", "Subsection": "b", "Paragraph": "2" }, "r1477": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "106", "Subsection": "c", "Paragraph": "1" }, "r1478": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "106", "Subsection": "c", "Paragraph": "2" }, "r1479": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "106", "Subsection": "c", "Paragraph": "2", "Subparagraph": "i" }, "r1480": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "106", "Subsection": "c", "Paragraph": "2", "Subparagraph": "ii" }, "r1481": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "106", "Subsection": "c", "Paragraph": "2", "Subparagraph": "iii" }, "r1482": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Number": "229", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1" }, "r1483": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "A", "Number": "229" }, "r1484": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "B", "Clause": "1", "Number": "229" }, "r1485": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "B", "Clause": "1", "Subclause": "i", "Number": "229" }, "r1486": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r1487": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-X", "Number": "210", "Section": "2", "Subsection": "2" }, "r1488": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "405" }, "r1489": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 6.B)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-5" }, "r1490": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-3" }, "r1491": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-10" }, "r1492": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-2" }, "r1493": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-2" }, "r1494": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-2" }, "r1495": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-3" }, "r1496": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12" }, "r1497": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "SubTopic": "40", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1498": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "SubTopic": "310", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477363/944-310-50-3" }, "r1499": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-9" }, "r1500": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Topic": "321", "Publisher": "FASB", "URI": "https://asc.fasb.org/321/tableOfContent" }, "r1501": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Topic": "325", "Publisher": "FASB", "URI": "https://asc.fasb.org/325/tableOfContent" }, "r1502": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "a", "Publisher": "SEC" }, "r1503": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(1)", "Publisher": "SEC" }, "r1504": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(2)", "Publisher": "SEC" }, "r1505": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(3)", "Publisher": "SEC" }, "r1506": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(i)", "Publisher": "SEC" }, "r1507": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(ii)", "Publisher": "SEC" }, "r1508": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(iii)", "Publisher": "SEC" }, "r1509": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "11", "Subsection": "03", "Publisher": "SEC" }, "r1510": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column B", "Publisher": "SEC" }, "r1511": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column C", "Publisher": "SEC" }, "r1512": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column D", "Publisher": "SEC" }, "r1513": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column E", "Publisher": "SEC" }, "r1514": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column F", "Publisher": "SEC" }, "r1515": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column G", "Publisher": "SEC" }, "r1516": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column H", "Publisher": "SEC" }, "r1517": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "12", "Subsection": "28", "Paragraph": "Column I", "Publisher": "SEC" }, "r1518": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(i)", "Publisher": "SEC" }, "r1519": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "01", "Paragraph": "a", "Subparagraph": "(4)(iv)", "Publisher": "SEC" }, "r1520": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-X (SX)", "Number": "210", "Section": "13", "Subsection": "02", "Paragraph": "a", "Subparagraph": "(4)(iv)", "Publisher": "SEC" }, "r1521": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Rule 15c3-1", "Number": "240", "Section": "15c3-1", "Publisher": "SEC" }, "r1522": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Staff Accounting Bulletin (SAB)", "Number": "Topic 5", "Section": "Y", "Paragraph": "Question 2", "Publisher": "SEC" }, "r1523": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "205", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483504/205-10-50-1" }, "r1524": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-7" }, "r1525": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1526": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1527": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1528": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1529": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1530": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1531": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1532": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX210.5-02(22)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1533": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1534": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1535": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1536": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1537": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1538": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1539": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r1540": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-10" }, "r1541": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-12" }, "r1542": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6" }, "r1543": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r1544": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r1545": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(7)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r1546": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(7)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r1547": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(9)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r1548": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r1549": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1550": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1551": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1552": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1553": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1554": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1555": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1556": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1557": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1558": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1559": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(k)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1560": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1561": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(m)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-21" }, "r1562": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1563": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1564": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1565": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1566": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1567": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1568": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1569": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1570": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1571": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(k)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1572": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(l)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1573": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(m)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1574": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1575": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(o)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1576": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(p)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1577": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(q)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1578": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(r)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1579": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(s)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1580": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(t)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1581": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(u)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-22" }, "r1582": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-30" }, "r1583": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-31" }, "r1584": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-32" }, "r1585": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "33", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-33" }, "r1586": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-6" }, "r1587": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-6" }, "r1588": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-6" }, "r1589": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476148/220-40-50-6" }, "r1590": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r1591": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r1592": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-2A" }, "r1593": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-4" }, "r1594": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-1" }, "r1595": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480738/235-10-S50-4" }, "r1596": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1597": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1598": { "role": "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)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1599": { "role": "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" }, "r1600": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1601": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1602": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3" }, "r1603": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23" }, "r1604": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24" }, "r1605": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5" }, "r1606": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r1607": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "55", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-55" }, "r1608": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r1609": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r1610": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r1611": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18" }, "r1612": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18" }, "r1613": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18" }, "r1614": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18" }, "r1615": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-18" }, "r1616": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "275", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-20" }, "r1617": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-18" }, "r1618": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r1619": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r1620": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r1621": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r1622": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-13" }, "r1623": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/320/tableOfContent" }, "r1624": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-9" }, "r1625": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r1626": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r1627": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r1628": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r1629": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r1630": { "role": "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" }, "r1631": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482686/350-30-45-1" }, "r1632": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r1633": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r1634": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r1635": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r1636": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r1637": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r1638": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r1639": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-2" }, "r1640": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "30", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/405-30/tableOfContent" }, "r1641": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r1642": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r1643": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r1644": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-10" }, "r1645": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/450/tableOfContent" }, "r1646": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r1647": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r1648": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r1649": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r1650": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480190/470-10-S50-1" }, "r1651": { "role": "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)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r1652": { "role": "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" }, "r1653": { "role": "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" }, "r1654": { "role": "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)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r1655": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r1656": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r1657": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r1658": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r1659": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-2" }, "r1660": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479887/480-10-S45-3" }, "r1661": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-1" }, "r1662": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-2" }, "r1663": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479857/480-10-S50-3" }, "r1664": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1" }, "r1665": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-1" }, "r1666": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "480", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3A", "Subparagraph": "(24)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480244/480-10-S99-3A" }, "r1667": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r1668": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-15" }, "r1669": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r1670": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "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" }, "r1671": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481520/505-30-50-4" }, "r1672": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5" }, "r1673": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r1674": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1675": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1676": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1677": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1678": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1679": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1680": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1681": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1682": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1683": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1684": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1685": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1686": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1687": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1688": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1689": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1690": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1691": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1692": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1693": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1694": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1695": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1696": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1697": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1698": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1699": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1700": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1701": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "720", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483384/720-30-45-1" }, "r1702": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12" }, "r1703": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12" }, "r1704": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-2" }, "r1705": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-22" }, "r1706": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-23" }, "r1707": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-3" }, "r1708": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-6" }, "r1709": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-9" }, "r1710": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-9" }, "r1711": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r1712": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A" }, "r1713": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A" }, "r1714": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A" }, "r1715": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A" }, "r1716": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r1717": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r1718": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r1719": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "805", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "15", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480123/805-50-15-3" }, "r1720": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/815/tableOfContent" }, "r1721": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1A" }, "r1722": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-1B" }, "r1723": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4D" }, "r1724": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4F", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4F" }, "r1725": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4F", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4F" }, "r1726": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-7A" }, "r1727": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8" }, "r1728": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8" }, "r1729": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-8" }, "r1730": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "6A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480682/815-20-25-6A" }, "r1731": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r1732": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/820/tableOfContent" }, "r1733": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "54B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B" }, "r1734": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1735": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1736": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1737": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1738": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1739": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1740": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1741": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1742": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1743": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1744": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1745": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E" }, "r1746": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r1747": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r1748": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r1749": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-10" }, "r1750": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11" }, "r1751": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-11" }, "r1752": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r1753": { "role": "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" }, "r1754": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483013/835-20-50-1" }, "r1755": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-1A" }, "r1756": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2" }, "r1757": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1" }, "r1758": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479041/842-20-45-4" }, "r1759": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-3" }, "r1760": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-6" }, "r1761": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r1762": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-1" }, "r1763": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-2" }, "r1764": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483326/850-10-50-3" }, "r1765": { "role": "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" }, "r1766": { "role": "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" }, "r1767": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r1768": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r1769": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r1770": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r1771": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r1772": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r1773": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "940", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481833/940-20-45-3" }, "r1774": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "940", "SubTopic": "310", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/940-310/tableOfContent" }, "r1775": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(14)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r1776": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-2" }, "r1777": { "role": "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" }, "r1778": { "role": "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" }, "r1779": { "role": "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)(15)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1780": { "role": "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" }, "r1781": { "role": "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)(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1782": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479432/944-30-50-2B" }, "r1783": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477363/944-310-50-3" }, "r1784": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B" }, "r1785": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B" }, "r1786": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4C" }, "r1787": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4D" }, "r1788": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4G", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4G" }, "r1789": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1790": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1791": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1792": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1793": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1794": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1795": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1796": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1797": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1798": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1799": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1800": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1801": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1802": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1803": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1804": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1805": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1806": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1807": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1808": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1809": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1810": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2" }, "r1811": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2" }, "r1812": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-15" }, "r1813": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-16" }, "r1814": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4" }, "r1815": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r1816": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1817": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1818": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1819": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1820": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r1821": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1822": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r1823": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r1824": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r1825": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r1826": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r1827": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1828": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1829": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1830": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1831": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1832": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1833": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1834": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1835": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1836": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1837": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r1838": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" } } }