{
"version": "2.2",
"instance": {
"aei21-20230930.htm": {
"nsprefix": "aei21",
"nsuri": "http://aeifunds.com/20230930",
"dts": {
"inline": {
"local": [
"aei21-20230930.htm"
]
},
"schema": {
"local": [
"aei21-20230930.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/role/negated-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/dtr/type/2020-01-21/types.xsd",
"https://www.xbrl.org/dtr/type/2022-03-31/types.xsd",
"https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd",
"https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd",
"https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd",
"https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd",
"https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd",
"https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd",
"https://xbrl.sec.gov/country/2023/country-2023.xsd",
"https://xbrl.sec.gov/dei/2023/dei-2023.xsd",
"https://xbrl.sec.gov/sic/2023/sic-2023.xsd"
]
},
"calculationLink": {
"local": [
"aei21-20230930_cal.xml"
]
},
"definitionLink": {
"local": [
"aei21-20230930_def.xml"
]
},
"labelLink": {
"local": [
"aei21-20230930_lab.xml"
]
},
"presentationLink": {
"local": [
"aei21-20230930_pre.xml"
]
}
},
"keyStandard": 100,
"keyCustom": 3,
"axisStandard": 6,
"axisCustom": 0,
"memberStandard": 3,
"memberCustom": 5,
"hidden": {
"total": 4,
"http://xbrl.sec.gov/dei/2023": 4
},
"contextCount": 65,
"entityCount": 1,
"segmentCount": 9,
"elementCount": 153,
"unitCount": 3,
"baseTaxonomies": {
"http://fasb.org/us-gaap/2023": 242,
"http://xbrl.sec.gov/dei/2023": 30
},
"report": {
"R1": {
"role": "http://aeifunds.com/role/DocumentAndEntityInformation",
"longName": "000 - Document - Document And Entity Information",
"shortName": "Document And Entity Information",
"isDefault": "true",
"groupType": "document",
"subGroupType": "",
"menuCat": "Cover",
"order": "1",
"firstAnchor": {
"contextRef": "c0",
"name": "dei:EntityRegistrantName",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "dei:EntityRegistrantName",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"first": true,
"unique": true
}
},
"R2": {
"role": "http://aeifunds.com/role/ConsolidatedBalanceSheet",
"longName": "001 - Statement - Balance Sheet",
"shortName": "Balance Sheet",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "",
"menuCat": "Statements",
"order": "2",
"firstAnchor": {
"contextRef": "c2",
"name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"span",
"div",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c2",
"name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"span",
"div",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"first": true,
"unique": true
}
},
"R3": {
"role": "http://aeifunds.com/role/ConsolidatedBalanceSheet_Parentheticals",
"longName": "002 - Statement - Balance Sheet (Parentheticals)",
"shortName": "Balance Sheet (Parentheticals)",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "parenthetical",
"menuCat": "Statements",
"order": "3",
"firstAnchor": {
"contextRef": "c4",
"name": "us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized",
"unitRef": "shares",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"span",
"div",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c4",
"name": "us-gaap:LimitedPartnersCapitalAccountUnitsAuthorized",
"unitRef": "shares",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"span",
"div",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"first": true,
"unique": true
}
},
"R4": {
"role": "http://aeifunds.com/role/ConsolidatedIncomeStatement",
"longName": "003 - Statement - Statement of Income",
"shortName": "Statement of Income",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "",
"menuCat": "Statements",
"order": "4",
"firstAnchor": {
"contextRef": "c6",
"name": "us-gaap:OperatingLeaseLeaseIncome",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"span",
"div",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c6",
"name": "us-gaap:OperatingLeaseLeaseIncome",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"span",
"div",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"first": true,
"unique": true
}
},
"R5": {
"role": "http://aeifunds.com/role/ConsolidatedCashFlow",
"longName": "004 - Statement - Statement of Cash Flows",
"shortName": "Statement of Cash Flows",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "",
"menuCat": "Statements",
"order": "5",
"firstAnchor": {
"contextRef": "c0",
"name": "us-gaap:ProfitLoss",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"span",
"div",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "us-gaap:OtherDepreciationAndAmortization",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"span",
"div",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"unique": true
}
},
"R6": {
"role": "http://aeifunds.com/role/ShareholdersEquityType2or3",
"longName": "005 - Statement - Statement of Changes in Partners' Capital",
"shortName": "Statement of Changes in Partners' Capital",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "",
"menuCat": "Statements",
"order": "6",
"firstAnchor": {
"contextRef": "c11",
"name": "us-gaap:PartnersCapital",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"span",
"div",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c14",
"name": "us-gaap:DistributionMadeToLimitedPartnerCashDistributionsDeclared",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"span",
"div",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"unique": true
}
},
"R7": {
"role": "http://aeifunds.com/role/BasisofAccounting",
"longName": "006 - Disclosure - Basis of Accounting",
"shortName": "Basis of Accounting",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "7",
"firstAnchor": {
"contextRef": "c0",
"name": "us-gaap:BasisOfAccounting",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "us-gaap:BasisOfAccounting",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"first": true,
"unique": true
}
},
"R8": {
"role": "http://aeifunds.com/role/Organization",
"longName": "007 - Disclosure - Organization",
"shortName": "Organization",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "8",
"firstAnchor": {
"contextRef": "c0",
"name": "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"first": true,
"unique": true
}
},
"R9": {
"role": "http://aeifunds.com/role/RecentlyIssuedAccountingPronouncements",
"longName": "008 - Disclosure - Recently Issued Accounting Pronouncements",
"shortName": "Recently Issued Accounting Pronouncements",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "9",
"firstAnchor": {
"contextRef": "c0",
"name": "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"first": true,
"unique": true
}
},
"R10": {
"role": "http://aeifunds.com/role/RealEstateInvestments",
"longName": "009 - Disclosure - Real Estate Investments",
"shortName": "Real Estate Investments",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "10",
"firstAnchor": {
"contextRef": "c0",
"name": "us-gaap:RealEstateDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "us-gaap:RealEstateDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"first": true,
"unique": true
}
},
"R11": {
"role": "http://aeifunds.com/role/PayabletoAEIFundManagementInc",
"longName": "010 - Disclosure - Payable to AEI Fund Management, Inc.",
"shortName": "Payable to AEI Fund Management, Inc.",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "11",
"firstAnchor": {
"contextRef": "c0",
"name": "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"first": true,
"unique": true
}
},
"R12": {
"role": "http://aeifunds.com/role/PartnersCapital",
"longName": "011 - Disclosure - Partners' Capital",
"shortName": "Partners' Capital",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "12",
"firstAnchor": {
"contextRef": "c0",
"name": "us-gaap:PartnersCapitalNotesDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "us-gaap:PartnersCapitalNotesDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"first": true,
"unique": true
}
},
"R13": {
"role": "http://aeifunds.com/role/FairValueMeasurements",
"longName": "012 - Disclosure - Fair Value Measurements",
"shortName": "Fair Value Measurements",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "13",
"firstAnchor": {
"contextRef": "c0",
"name": "us-gaap:FairValueDisclosuresTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "us-gaap:FairValueDisclosuresTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"first": true,
"unique": true
}
},
"R14": {
"role": "http://aeifunds.com/role/AccountingPoliciesByPolicy",
"longName": "013 - Disclosure - Accounting Policies, by Policy (Policies)",
"shortName": "Accounting Policies, by Policy (Policies)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "policies",
"menuCat": "Policies",
"order": "14",
"firstAnchor": {
"contextRef": "c0",
"name": "us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleDescription",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c0",
"name": "us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleDescription",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"div",
"us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"first": true,
"unique": true
}
},
"R15": {
"role": "http://aeifunds.com/role/RealEstateInvestmentsDetails",
"longName": "014 - Disclosure - Real Estate Investments (Details)",
"shortName": "Real Estate Investments (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "15",
"firstAnchor": {
"contextRef": "c6",
"name": "us-gaap:GainLossOnDispositionOfAssets1",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"span",
"div",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c54",
"name": "us-gaap:DisposalDate1",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"us-gaap:RealEstateDisclosureTextBlock",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"unique": true
}
},
"R16": {
"role": "http://aeifunds.com/role/PartnersCapitalDetails",
"longName": "015 - Disclosure - Partners' Capital (Details)",
"shortName": "Partners' Capital (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "16",
"firstAnchor": {
"contextRef": "c6",
"name": "us-gaap:DistributionMadeToLimitedPartnerCashDistributionsDeclared",
"unitRef": "usd",
"xsiNil": "false",
"lang": null,
"decimals": "0",
"ancestors": [
"span",
"div",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c61",
"name": "us-gaap:DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit",
"unitRef": "usdPershares",
"xsiNil": "false",
"lang": null,
"decimals": "2",
"ancestors": [
"span",
"div",
"us-gaap:PartnersCapitalNotesDisclosureTextBlock",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "aei21-20230930.htm",
"unique": true
}
}
},
"tag": {
"us-gaap_LimitedPartnersCapitalAccountUnitsAuthorized": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LimitedPartnersCapitalAccountUnitsAuthorized",
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet_Parentheticals"
],
"lang": {
"en-us": {
"role": {
"label": "Limited Partners, units authorized",
"documentation": "The number of limited partner units authorized to be issued."
}
}
},
"auth_ref": [
"r43"
]
},
"us-gaap_LimitedPartnersCapitalAccountUnitsIssued": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LimitedPartnersCapitalAccountUnitsIssued",
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet_Parentheticals"
],
"lang": {
"en-us": {
"role": {
"label": "Limited Partners, units issued",
"documentation": "The number of limited partner units issued."
}
}
},
"auth_ref": [
"r43"
]
},
"us-gaap_LeasesAcquiredInPlaceMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LeasesAcquiredInPlaceMember",
"presentation": [
"http://aeifunds.com/role/RealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Leases, Acquired-in-Place [Member]",
"label": "Leases, Acquired-in-Place [Member]",
"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": [
]
},
"us-gaap_LimitedPartnersCapitalAccountUnitsOutstanding": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LimitedPartnersCapitalAccountUnitsOutstanding",
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet_Parentheticals",
"http://aeifunds.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"label": "Limited Partners, units outstanding",
"periodStartLabel": "Balance (in Shares)",
"periodEndLabel": "Balance (in Shares)",
"documentation": "The number of limited partner units outstanding."
}
}
},
"auth_ref": [
"r43"
]
},
"us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect",
"crdr": "debit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedCashFlow": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net Increase (Decrease) in Cash",
"label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect",
"documentation": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
}
}
},
"auth_ref": [
"r2",
"r32"
]
},
"us-gaap_OffMarketLeaseUnfavorable": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OffMarketLeaseUnfavorable",
"crdr": "credit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"label": "Acquired Below-Market Lease Intangibles, Net",
"documentation": "This element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition."
}
}
},
"auth_ref": [
"r12"
]
},
"dei_AmendmentFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "AmendmentFlag",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Amendment Flag",
"label": "Amendment Flag",
"documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission."
}
}
},
"auth_ref": [
]
},
"us-gaap_DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit": {
"xbrltype": "perShareItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit",
"presentation": [
"http://aeifunds.com/role/PartnersCapitalDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Distribution Made to Limited Partner, Distributions Declared, Per Unit (in Dollars per share)",
"label": "Distribution Made to Limited Partner, Distributions Declared, Per Unit",
"documentation": "Per unit of ownership amount of cash distributions declared to unit-holder of a limited partnership (LP)."
}
}
},
"auth_ref": [
"r42"
]
},
"us-gaap_LimitedPartnersCapitalAccount": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LimitedPartnersCapitalAccount",
"crdr": "credit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_PartnersCapital",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"label": "Limited Partners \u2013 24,000 Units authorized; 17,076.71 Units issued and outstanding as of 9/30/2023 and 12/31/2022",
"documentation": "The amount of the limited partners' ownership interests."
}
}
},
"auth_ref": [
"r43"
]
},
"us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncreaseDecreaseInAccountsPayableRelatedParties",
"crdr": "debit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedCashFlow": {
"parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"label": "Increase (Decrease) in Payable to AEI Fund Management, Inc.",
"documentation": "The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence."
}
}
},
"auth_ref": [
"r4"
]
},
"us-gaap_OtherIncomeAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OtherIncomeAbstract",
"presentation": [
"http://aeifunds.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other Income:",
"label": "Component of Operating Income [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_DistributionMadeToLimitedPartnerCashDistributionsDeclared": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DistributionMadeToLimitedPartnerCashDistributionsDeclared",
"crdr": "debit",
"presentation": [
"http://aeifunds.com/role/PartnersCapitalDetails",
"http://aeifunds.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Distributions Declared",
"terseLabel": "Distribution Made to Limited Partner, Cash Distributions Declared",
"label": "Distribution Made to Limited Partner, Cash Distributions Declared",
"documentation": "Amount of equity impact of cash distribution declared to unit-holder of limited partnership (LP)."
}
}
},
"auth_ref": [
"r42"
]
},
"us-gaap_WeightedAverageLimitedPartnershipUnitsOutstanding": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "WeightedAverageLimitedPartnershipUnitsOutstanding",
"presentation": [
"http://aeifunds.com/role/PartnersCapitalDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Weighted Average Limited Partnership Units Outstanding, Basic (in Shares)",
"label": "Weighted Average Limited Partnership Units Outstanding, Basic",
"documentation": "Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period."
}
}
},
"auth_ref": [
"r43"
]
},
"us-gaap_PaymentsForRepurchaseOfRedeemableNoncontrollingInterest": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PaymentsForRepurchaseOfRedeemableNoncontrollingInterest",
"crdr": "credit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedCashFlow": {
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": -1.0,
"order": 2.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Repurchase of Partnership Units",
"label": "Payments for Repurchase of Redeemable Noncontrolling Interest",
"documentation": "The cash outflow during the period for redemption of redeemable noncontrolling interests."
}
}
},
"auth_ref": [
"r231"
]
},
"aei21_LongTermLiabilitiesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://aeifunds.com/20230930",
"localname": "LongTermLiabilitiesAbstract",
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Long-term Liabilities:",
"label": "Long Term Liabilities Abstract"
}
}
},
"auth_ref": [
]
},
"us-gaap_StatementOfFinancialPositionAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StatementOfFinancialPositionAbstract",
"lang": {
"en-us": {
"role": {
"label": "Statement of Financial Position [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
"crdr": "debit",
"presentation": [
"http://aeifunds.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"periodStartLabel": "Cash, beginning of period",
"periodEndLabel": "Cash, end of period",
"label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents",
"documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
}
}
},
"auth_ref": [
"r15",
"r32",
"r66"
]
},
"us-gaap_DividendsPayableCurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DividendsPayableCurrent",
"crdr": "credit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_LiabilitiesCurrent",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"label": "Distributions Payable",
"documentation": "Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)."
}
}
},
"auth_ref": [
"r10"
]
},
"us-gaap_StatementLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StatementLineItems",
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet_Parentheticals",
"http://aeifunds.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"label": "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": [
"r68",
"r69",
"r70",
"r79",
"r146",
"r159",
"r163",
"r164",
"r165",
"r166",
"r167",
"r168",
"r169",
"r170",
"r171",
"r172",
"r173",
"r174",
"r175",
"r176",
"r177",
"r178",
"r179",
"r181",
"r182",
"r183",
"r184",
"r185",
"r186",
"r189",
"r190",
"r191",
"r192",
"r193",
"r194",
"r195",
"r196",
"r197",
"r198",
"r199",
"r200",
"r201",
"r202",
"r205",
"r220"
]
},
"us-gaap_PayablesAndAccrualsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PayablesAndAccrualsAbstract",
"lang": {
"en-us": {
"role": {
"label": "Payables and Accruals [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_OtherIncome": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OtherIncome",
"crdr": "credit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedIncomeStatement": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total Other Income",
"label": "Other Income",
"documentation": "Amount of revenue and income classified as other."
}
}
},
"auth_ref": [
"r155",
"r188",
"r206",
"r207",
"r208"
]
},
"dei_DocumentFiscalYearFocus": {
"xbrltype": "gYearItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentFiscalYearFocus",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Document Fiscal Year Focus",
"label": "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": [
]
},
"us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NewAccountingPronouncementsPolicyPolicyTextBlock",
"presentation": [
"http://aeifunds.com/role/RecentlyIssuedAccountingPronouncements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "New Accounting Pronouncements, Policy [Policy Text Block]",
"label": "New Accounting Pronouncements, Policy [Policy Text Block]",
"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": [
]
},
"srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "RealEstateAndAccumulatedDepreciationNameOfPropertyDomain",
"presentation": [
"http://aeifunds.com/role/RealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Name of Property [Domain]"
}
}
},
"auth_ref": [
"r211",
"r240",
"r241",
"r242",
"r243",
"r244",
"r245",
"r246",
"r247"
]
},
"srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis",
"presentation": [
"http://aeifunds.com/role/RealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Name of Property [Axis]"
}
}
},
"auth_ref": [
"r211",
"r240",
"r241",
"r242",
"r243",
"r244",
"r245",
"r246",
"r247"
]
},
"dei_DocumentFiscalPeriodFocus": {
"xbrltype": "fiscalPeriodItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentFiscalPeriodFocus",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Document Fiscal Period Focus",
"label": "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": [
]
},
"us-gaap_InvestmentIncomeInterest": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "InvestmentIncomeInterest",
"crdr": "credit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedIncomeStatement": {
"parentTag": "us-gaap_ProfitLoss",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"label": "Interest Income",
"documentation": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities."
}
}
},
"auth_ref": [
"r29",
"r83"
]
},
"aei21_ExpensesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://aeifunds.com/20230930",
"localname": "ExpensesAbstract",
"presentation": [
"http://aeifunds.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Expenses:",
"label": "Expenses Abstract"
}
}
},
"auth_ref": [
]
},
"us-gaap_OperatingIncomeLoss": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OperatingIncomeLoss",
"crdr": "credit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedIncomeStatement": {
"parentTag": "us-gaap_ProfitLoss",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Operating Income",
"label": "Operating Income (Loss)",
"documentation": "The net result for the period of deducting operating expenses from operating revenues."
}
}
},
"auth_ref": [
"r80",
"r85",
"r89",
"r91",
"r214"
]
},
"us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FiniteLivedIntangibleAssetsByMajorClassAxis",
"presentation": [
"http://aeifunds.com/role/RealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Finite-Lived Intangible Assets by Major Class [Axis]",
"documentation": "Information by major type or class of finite-lived intangible assets."
}
}
},
"auth_ref": [
"r98",
"r99",
"r100",
"r101",
"r147",
"r148"
]
},
"us-gaap_StatementEquityComponentsAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StatementEquityComponentsAxis",
"presentation": [
"http://aeifunds.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"label": "Equity Components [Axis]",
"documentation": "Information by component of equity."
}
}
},
"auth_ref": [
"r6",
"r13",
"r52",
"r61",
"r62",
"r63",
"r68",
"r69",
"r70",
"r73",
"r74",
"r76",
"r79",
"r96",
"r97",
"r111",
"r114",
"r115",
"r116",
"r117",
"r118",
"r127",
"r128",
"r129",
"r130",
"r131",
"r132",
"r133",
"r137",
"r138",
"r139",
"r140",
"r141",
"r142",
"r145",
"r156",
"r157",
"r158",
"r161",
"r205"
]
},
"us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock",
"presentation": [
"http://aeifunds.com/role/PayabletoAEIFundManagementInc"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accounts Payable and Accrued Liabilities Disclosure [Text Block]",
"label": "Accounts Payable and Accrued Liabilities Disclosure [Text Block]",
"documentation": "The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period."
}
}
},
"auth_ref": [
"r9"
]
},
"us-gaap_FiniteLivedIntangibleAssetAcquiredInPlaceLeases": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FiniteLivedIntangibleAssetAcquiredInPlaceLeases",
"crdr": "debit",
"presentation": [
"http://aeifunds.com/role/RealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Finite-Lived Intangible Asset, Acquired-in-Place Leases",
"label": "Finite-Lived Intangible Asset, Acquired-in-Place Leases",
"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 existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired."
}
}
},
"auth_ref": [
]
},
"us-gaap_IncreaseDecreaseInReceivables": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncreaseDecreaseInReceivables",
"crdr": "credit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedCashFlow": {
"parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
"weight": -1.0,
"order": 5.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "(Increase) Decrease in Rent Receivable",
"label": "Increase (Decrease) in Receivables",
"documentation": "The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities."
}
}
},
"auth_ref": [
"r4"
]
},
"us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain",
"presentation": [
"http://aeifunds.com/role/RealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "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": [
"r19",
"r20"
]
},
"us-gaap_AdvanceRent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AdvanceRent",
"crdr": "credit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_LiabilitiesCurrent",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Unearned Rent",
"label": "Advance Rent",
"documentation": "Amount at the balance sheet date that has been received by the entity that represents rents paid in advance."
}
}
},
"auth_ref": [
]
},
"us-gaap_GainLossOnDispositionOfAssets1": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "GainLossOnDispositionOfAssets1",
"crdr": "credit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedIncomeStatement": {
"parentTag": "us-gaap_ProfitLoss",
"weight": 1.0,
"order": 3.0
},
"http://aeifunds.com/role/ConsolidatedCashFlow": {
"parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
"weight": -1.0,
"order": 4.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedCashFlow",
"http://aeifunds.com/role/ConsolidatedIncomeStatement",
"http://aeifunds.com/role/RealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Gain on Sale of Real Estate",
"negatedLabel": "Gain on Sale of Real Estate",
"verboseLabel": "Gain (Loss) on Disposition of Assets",
"label": "Gain (Loss) on Disposition of Assets",
"documentation": "Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee."
}
}
},
"auth_ref": [
"r232"
]
},
"us-gaap_PartnersCapital": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PartnersCapital",
"crdr": "credit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet",
"http://aeifunds.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total Partners' Capital",
"periodStartLabel": "Balance",
"periodEndLabel": "Balance",
"label": "Partners' Capital",
"documentation": "The amount of ownership interest of different classes of partners in limited partnership."
}
}
},
"auth_ref": [
"r42"
]
},
"dei_DocumentPeriodEndDate": {
"xbrltype": "dateItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentPeriodEndDate",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Document Period End Date",
"label": "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": [
]
},
"us-gaap_OperatingLeaseLeaseIncome": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OperatingLeaseLeaseIncome",
"crdr": "credit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedIncomeStatement": {
"parentTag": "us-gaap_OperatingIncomeLoss",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"label": "Rental Income",
"documentation": "Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable."
}
}
},
"auth_ref": [
"r78",
"r143",
"r144"
]
},
"us-gaap_LiabilitiesAndStockholdersEquity": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LiabilitiesAndStockholdersEquity",
"crdr": "credit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedBalanceSheet": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total Liabilities and Partners' Capital",
"label": "Liabilities and Equity",
"documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any."
}
}
},
"auth_ref": [
"r26",
"r46",
"r153",
"r219",
"r233",
"r234",
"r237"
]
},
"aei21_NetIncomeAllocatedAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://aeifunds.com/20230930",
"localname": "NetIncomeAllocatedAbstract",
"presentation": [
"http://aeifunds.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Net Income Allocated:",
"label": "Net Income Allocated Abstract"
}
}
},
"auth_ref": [
]
},
"us-gaap_EquityComponentDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "EquityComponentDomain",
"presentation": [
"http://aeifunds.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"label": "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": [
"r6",
"r52",
"r61",
"r62",
"r63",
"r68",
"r69",
"r70",
"r73",
"r74",
"r76",
"r79",
"r96",
"r97",
"r111",
"r114",
"r115",
"r116",
"r117",
"r118",
"r127",
"r128",
"r129",
"r130",
"r131",
"r132",
"r133",
"r137",
"r138",
"r139",
"r140",
"r141",
"r142",
"r145",
"r156",
"r157",
"r158",
"r161",
"r205"
]
},
"us-gaap_PartnersCapitalAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PartnersCapitalAbstract",
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Partners\u2019 Capital :",
"label": "Partners' Capital [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_FairValueDisclosuresAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FairValueDisclosuresAbstract",
"lang": {
"en-us": {
"role": {
"label": "Fair Value Disclosures [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_PartnerTypeOfPartnersCapitalAccountAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PartnerTypeOfPartnersCapitalAccountAxis",
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet_Parentheticals",
"http://aeifunds.com/role/PartnersCapitalDetails",
"http://aeifunds.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"label": "Partner Type [Axis]",
"documentation": "Information by type or class of partner's capital account. Examples of classes of partners include, but not limited to, general partners, limited partners, preferred partners, and other ownership interests."
}
}
},
"auth_ref": [
"r23",
"r162"
]
},
"dei_EntityInteractiveDataCurrent": {
"xbrltype": "yesNoItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityInteractiveDataCurrent",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Interactive Data Current",
"label": "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": [
"r228"
]
},
"aei21_AverageLeaseTerm": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://aeifunds.com/20230930",
"localname": "AverageLeaseTerm",
"presentation": [
"http://aeifunds.com/role/RealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "AverageLeaseTerm",
"documentation": "Average period of time covered by real estate lease contracts.",
"label": "Average Lease Term"
}
}
},
"auth_ref": [
]
},
"aei21_LimitedPartnersUnitsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://aeifunds.com/20230930",
"localname": "LimitedPartnersUnitsMember",
"presentation": [
"http://aeifunds.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "LimitedPartnersUnits'Member'",
"documentation": "Limited Partners Units in Limited Partnership",
"label": "Limited Partners Units Member"
}
}
},
"auth_ref": [
]
},
"aei21_AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://aeifunds.com/20230930",
"localname": "AdjustmentsToReconcileNetIncomeToNetCashProvidedByOperatingActivitiesAbstract",
"presentation": [
"http://aeifunds.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Adjustments to Reconcile Net Income To Net Cash Provided by Operating Activities:",
"label": "Adjustments To Reconcile Net Income To Net Cash Provided By Operating Activities Abstract"
}
}
},
"auth_ref": [
]
},
"dei_EntityAddressPostalZipCode": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityAddressPostalZipCode",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Address, Postal Zip Code",
"label": "Entity Address, Postal Zip Code",
"documentation": "Code for the postal or zip code"
}
}
},
"auth_ref": [
]
},
"us-gaap_AssetsCurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AssetsCurrent",
"crdr": "debit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_Assets",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total Current Assets",
"label": "Assets, Current",
"documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events."
}
}
},
"auth_ref": [
"r54",
"r58",
"r67",
"r95",
"r102",
"r103",
"r104",
"r105",
"r106",
"r107",
"r108",
"r109",
"r110",
"r121",
"r125",
"r136",
"r219",
"r235",
"r236",
"r238"
]
},
"aei21_PartnersCapitalDetailsTable": {
"xbrltype": "stringItemType",
"nsuri": "http://aeifunds.com/20230930",
"localname": "PartnersCapitalDetailsTable",
"presentation": [
"http://aeifunds.com/role/PartnersCapitalDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Partners' Capital (Details) [Table]"
}
}
},
"auth_ref": [
]
},
"us-gaap_CostsAndExpensesRelatedParty": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CostsAndExpensesRelatedParty",
"crdr": "debit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedIncomeStatement": {
"parentTag": "us-gaap_OperatingExpenses",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"label": "Partnership Administration \u2013 Affiliates",
"documentation": "Costs of sales and operating expenses for the period incurred from transactions with related parties."
}
}
},
"auth_ref": [
"r27"
]
},
"us-gaap_NetIncomeLossAllocatedToGeneralPartners": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NetIncomeLossAllocatedToGeneralPartners",
"crdr": "credit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedIncomeStatementAlt0": {
"parentTag": "us-gaap_ProfitLoss",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "General Partners",
"label": "Net Income (Loss) Allocated to General Partners",
"documentation": "Aggregate amount of net income allocated to general partners."
}
}
},
"auth_ref": [
"r43"
]
},
"aei21_GeneralPartnersUnitsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://aeifunds.com/20230930",
"localname": "GeneralPartnersUnitsMember",
"presentation": [
"http://aeifunds.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "GeneralPartnersUnits'Member'",
"documentation": "General Partners Units in Limited Partnership",
"label": "General Partners Units Member"
}
}
},
"auth_ref": [
]
},
"us-gaap_NewAccountingPronouncementOrChangeInAccountingPrincipleDescription": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NewAccountingPronouncementOrChangeInAccountingPrincipleDescription",
"presentation": [
"http://aeifunds.com/role/AccountingPoliciesByPolicy"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "New Accounting Pronouncement or Change in Accounting Principle, Description",
"label": "New Accounting Pronouncement or Change in Accounting Principle, Description",
"documentation": "Disclosure related to a new accounting pronouncement or a change in accounting principle, including the nature and reason for the change and the effect of the change on prior periods and the current period."
}
}
},
"auth_ref": [
"r16",
"r17",
"r18",
"r37",
"r71",
"r77"
]
},
"dei_EntityTaxIdentificationNumber": {
"xbrltype": "employerIdItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityTaxIdentificationNumber",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Tax Identification Number",
"label": "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": [
"r223"
]
},
"aei21_PartnersCapitalDetailsLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://aeifunds.com/20230930",
"localname": "PartnersCapitalDetailsLineItems",
"presentation": [
"http://aeifunds.com/role/PartnersCapitalDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Partners' Capital (Details) [Line Items]"
}
}
},
"auth_ref": [
]
},
"us-gaap_PartnerTypeOfPartnersCapitalAccountNameDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PartnerTypeOfPartnersCapitalAccountNameDomain",
"presentation": [
"http://aeifunds.com/role/PartnersCapitalDetails",
"http://aeifunds.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"label": "Partner Type of Partners' Capital Account, Name [Domain]",
"documentation": "Capital accounts of each type or class of partner. Examples of classes of partners include, but are not limited to, general partners, limited partners, preferred partners, and other ownership interests."
}
}
},
"auth_ref": [
"r43",
"r162"
]
},
"us-gaap_OperatingExpenses": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OperatingExpenses",
"crdr": "debit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedIncomeStatement": {
"parentTag": "us-gaap_OperatingIncomeLoss",
"weight": -1.0,
"order": 2.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total Expenses",
"label": "Operating Expenses",
"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. Includes selling, general and administrative expense."
}
}
},
"auth_ref": [
]
},
"aei21_CashFlowsFromOperatingActivitiesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://aeifunds.com/20230930",
"localname": "CashFlowsFromOperatingActivitiesAbstract",
"presentation": [
"http://aeifunds.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Cash Flows from Operating Activities:",
"label": "Cash Flows From Operating Activities Abstract"
}
}
},
"auth_ref": [
]
},
"dei_EntityCommonStockSharesOutstanding": {
"xbrltype": "sharesItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityCommonStockSharesOutstanding",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Common Stock, Shares Outstanding",
"label": "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": [
]
},
"us-gaap_PaymentsToAcquireRealEstate": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PaymentsToAcquireRealEstate",
"crdr": "credit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedCashFlow": {
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": -1.0,
"order": 2.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedCashFlow",
"http://aeifunds.com/role/RealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Investments in Real Estate",
"terseLabel": "Payments to Acquire Real Estate",
"label": "Payments to Acquire Real Estate",
"documentation": "The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner."
}
}
},
"auth_ref": [
"r31"
]
},
"aei21_DistributionsPerUnitOfNetIncome": {
"xbrltype": "perShareItemType",
"nsuri": "http://aeifunds.com/20230930",
"localname": "DistributionsPerUnitOfNetIncome",
"presentation": [
"http://aeifunds.com/role/PartnersCapitalDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "DistributionsPerUnitOfNetIncome (in Dollars per share)",
"label": "Distributions Per Unit Of Net Income"
}
}
},
"auth_ref": [
]
},
"us-gaap_InventoryRealEstateHeldForSale": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "InventoryRealEstateHeldForSale",
"crdr": "debit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_Assets",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Real Estate Held for Investment, Net",
"label": "Inventory, Real Estate, Held-for-Sale",
"documentation": "Represents properties which were acquired directly or through foreclosure for which a committed plan to sell exists and an active program to market such properties has been initiated."
}
}
},
"auth_ref": [
]
},
"us-gaap_ProceedsFromSaleOfRealEstate": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ProceedsFromSaleOfRealEstate",
"crdr": "debit",
"presentation": [
"http://aeifunds.com/role/RealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Proceeds from Sale of Real Estate",
"label": "Proceeds from Sale of Real Estate",
"documentation": "Cash received for the sale of real estate that is not part of an investing activity during the current period."
}
}
},
"auth_ref": [
"r30"
]
},
"us-gaap_PartnersCapitalAccountRedemptions": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PartnersCapitalAccountRedemptions",
"crdr": "debit",
"presentation": [
"http://aeifunds.com/role/PartnersCapitalDetails",
"http://aeifunds.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Repurchase of Partnership Units",
"terseLabel": "Partners' Capital Account, Redemptions",
"label": "Partners' Capital Account, Redemptions",
"documentation": "Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners."
}
}
},
"auth_ref": [
"r42",
"r43"
]
},
"us-gaap_AccountsPayableCurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AccountsPayableCurrent",
"crdr": "credit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_LiabilitiesCurrent",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"label": "Payable to AEI Fund Management, Inc.",
"documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)."
}
}
},
"auth_ref": [
"r8",
"r219"
]
},
"dei_EntityInformationFormerLegalOrRegisteredName": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityInformationFormerLegalOrRegisteredName",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Information, Former Legal or Registered Name",
"label": "Entity Information, Former Legal or Registered Name",
"documentation": "Former Legal or Registered Name of an entity"
}
}
},
"auth_ref": [
]
},
"us-gaap_DepreciationAndAmortization": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DepreciationAndAmortization",
"crdr": "debit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedIncomeStatement": {
"parentTag": "us-gaap_OperatingExpenses",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"label": "Depreciation and Amortization",
"documentation": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production."
}
}
},
"auth_ref": [
"r5",
"r21"
]
},
"us-gaap_FiniteLivedIntangibleAssetsGross": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FiniteLivedIntangibleAssetsGross",
"crdr": "debit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_RealEstateInvestmentPropertyAtCost",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"label": "Acquired Intangible Lease Assets",
"documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life."
}
}
},
"auth_ref": [
"r39",
"r148"
]
},
"us-gaap_AssetsCurrentAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AssetsCurrentAbstract",
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Current Assets:",
"label": "Assets, Current [Abstract]"
}
}
},
"auth_ref": [
]
},
"aei21_CashFlowsFromInvestingActivitiesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://aeifunds.com/20230930",
"localname": "CashFlowsFromInvestingActivitiesAbstract",
"presentation": [
"http://aeifunds.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Cash Flows from Investing Activities:",
"label": "Cash Flows From Investing Activities Abstract"
}
}
},
"auth_ref": [
]
},
"us-gaap_OtherDepreciationAndAmortization": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OtherDepreciationAndAmortization",
"crdr": "debit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedCashFlow": {
"parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Depreciation and Amortization",
"label": "Other Depreciation and Amortization",
"documentation": "Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other."
}
}
},
"auth_ref": [
"r5",
"r21",
"r28"
]
},
"aei21_DistributionsPerUnitOfReturnOfCapital": {
"xbrltype": "perShareItemType",
"nsuri": "http://aeifunds.com/20230930",
"localname": "DistributionsPerUnitOfReturnOfCapital",
"presentation": [
"http://aeifunds.com/role/PartnersCapitalDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "DistributionsPerUnitOfReturnOfCapital (in Dollars per share)",
"label": "Distributions Per Unit Of Return Of Capital"
}
}
},
"auth_ref": [
]
},
"us-gaap_LiabilitiesCurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LiabilitiesCurrent",
"crdr": "credit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total Current Liabilities",
"label": "Liabilities, Current",
"documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer."
}
}
},
"auth_ref": [
"r11",
"r55",
"r67",
"r95",
"r102",
"r103",
"r104",
"r105",
"r106",
"r107",
"r108",
"r109",
"r110",
"r122",
"r125",
"r126",
"r136",
"r219",
"r235",
"r238",
"r239"
]
},
"us-gaap_PaymentsOfCapitalDistribution": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PaymentsOfCapitalDistribution",
"crdr": "credit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedCashFlow": {
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": -1.0,
"order": 1.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Distributions Paid to Partners",
"label": "Payments of Capital Distribution",
"documentation": "Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends."
}
}
},
"auth_ref": [
"r14"
]
},
"us-gaap_LimitedPartnerMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LimitedPartnerMember",
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet_Parentheticals",
"http://aeifunds.com/role/PartnersCapitalDetails",
"http://aeifunds.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Limited Partner [Member]",
"label": "Limited Partner [Member]",
"documentation": "Party to a partnership business who has limited liability."
}
}
},
"auth_ref": [
]
},
"us-gaap_GeneralPartnersCapitalAccount": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "GeneralPartnersCapitalAccount",
"crdr": "credit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_PartnersCapital",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"label": "General Partners",
"documentation": "The amount of the general partner's ownership interest."
}
}
},
"auth_ref": [
"r43"
]
},
"us-gaap_BuildingsAndImprovementsGross": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "BuildingsAndImprovementsGross",
"crdr": "debit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_RealEstateInvestmentPropertyAtCost",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"label": "Buildings",
"documentation": "Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing."
}
}
},
"auth_ref": [
"r40"
]
},
"dei_EntityIncorporationStateCountryCode": {
"xbrltype": "edgarStateCountryItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityIncorporationStateCountryCode",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Incorporation, State or Country Code",
"label": "Entity Incorporation, State or Country Code",
"documentation": "Two-character EDGAR code representing the state or country of incorporation."
}
}
},
"auth_ref": [
]
},
"aei21_CashFlowsFromFinancingActivitiesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://aeifunds.com/20230930",
"localname": "CashFlowsFromFinancingActivitiesAbstract",
"presentation": [
"http://aeifunds.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Cash Flows from Financing Activities:",
"label": "Cash Flows From Financing Activities Abstract"
}
}
},
"auth_ref": [
]
},
"dei_DocumentInformationTable": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentInformationTable",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"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_CurrentFiscalYearEndDate": {
"xbrltype": "gMonthDayItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "CurrentFiscalYearEndDate",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Current Fiscal Year End Date",
"label": "Current Fiscal Year End Date",
"documentation": "End date of current fiscal year in the format --MM-DD."
}
}
},
"auth_ref": [
]
},
"dei_CityAreaCode": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "CityAreaCode",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "City Area Code",
"label": "City Area Code",
"documentation": "Area code of city"
}
}
},
"auth_ref": [
]
},
"us-gaap_RealEstateCostOfRealEstateSold": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RealEstateCostOfRealEstateSold",
"crdr": "credit",
"presentation": [
"http://aeifunds.com/role/RealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold",
"label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold",
"documentation": "Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate."
}
}
},
"auth_ref": [
"r210"
]
},
"us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DisposalGroupsIncludingDiscontinuedOperationsNameDomain",
"presentation": [
"http://aeifunds.com/role/RealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Disposal Group Name [Domain]",
"documentation": "Name of disposal group."
}
}
},
"auth_ref": [
"r215",
"r216"
]
},
"us-gaap_RealEstateDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RealEstateDisclosureTextBlock",
"presentation": [
"http://aeifunds.com/role/RealEstateInvestments"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Real Estate Disclosure [Text Block]",
"label": "Real Estate Disclosure [Text Block]",
"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": [
"r47",
"r48",
"r49",
"r50",
"r51"
]
},
"us-gaap_FairValueDisclosuresTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FairValueDisclosuresTextBlock",
"presentation": [
"http://aeifunds.com/role/FairValueMeasurements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair Value Disclosures [Text Block]",
"label": "Fair Value Disclosures [Text Block]",
"documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information."
}
}
},
"auth_ref": [
"r135"
]
},
"us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RevenueFromContractWithCustomerExcludingAssessedTax",
"crdr": "credit",
"presentation": [
"http://aeifunds.com/role/RealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Revenue from Contract with Customer, Excluding Assessed Tax",
"label": "Revenue from Contract with Customer, Excluding Assessed Tax",
"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": [
"r81",
"r82",
"r84",
"r87",
"r88",
"r92",
"r93",
"r94",
"r112",
"r113",
"r146"
]
},
"us-gaap_PartnersCapitalNotesDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PartnersCapitalNotesDisclosureTextBlock",
"presentation": [
"http://aeifunds.com/role/PartnersCapital"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Partners' Capital Notes Disclosure [Text Block]",
"label": "Partners' Capital Notes Disclosure [Text Block]",
"documentation": "The entire disclosure for the formation, structure, control and ownership of the partnership. Disclosures related to accounts comprising partners' capital. Includes balances of general partners' capital account, limited partners' capital account, preferred partners' capital account and total partners' capital account and units outstanding; accumulated other comprehensive income; amount and nature of changes to amount of partner's capital and units outstanding by class, rights and privileges for each class of units; distribution policies and distributions paid by unit class; impact of and correction of an error in previously issued financial statements; limitations of partners' liability; redemption, conversion and distribution policies; and deferred compensation related to the issuance of units."
}
}
},
"auth_ref": [
"r41"
]
},
"aei21_BestBuyEauClaireWIMember": {
"xbrltype": "domainItemType",
"nsuri": "http://aeifunds.com/20230930",
"localname": "BestBuyEauClaireWIMember",
"presentation": [
"http://aeifunds.com/role/RealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Best Buy Eau Claire WI 'Member'",
"label": "Best Buy Eau Claire WIMember"
}
}
},
"auth_ref": [
]
},
"dei_LocalPhoneNumber": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "LocalPhoneNumber",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Local Phone Number",
"label": "Local Phone Number",
"documentation": "Local phone number for entity."
}
}
},
"auth_ref": [
]
},
"us-gaap_NetCashProvidedByUsedInFinancingActivities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NetCashProvidedByUsedInFinancingActivities",
"crdr": "debit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedCashFlow": {
"parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net Cash Provided By (Used For) Financing Activities",
"label": "Net Cash Provided by (Used in) Financing Activities",
"documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit."
}
}
},
"auth_ref": [
"r65"
]
},
"us-gaap_GeneralPartnerMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "GeneralPartnerMember",
"presentation": [
"http://aeifunds.com/role/PartnersCapitalDetails",
"http://aeifunds.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "General Partner [Member]",
"label": "General Partner [Member]",
"documentation": "Party to a partnership business who has unlimited liability."
}
}
},
"auth_ref": [
]
},
"us-gaap_PartnersCapitalAccountUnitsRedeemed": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PartnersCapitalAccountUnitsRedeemed",
"presentation": [
"http://aeifunds.com/role/PartnersCapitalDetails",
"http://aeifunds.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Repurchase of Partnership Units (in Shares)",
"terseLabel": "Partners' Capital Account, Units, Redeemed (in Shares)",
"label": "Partners' Capital Account, Units, Redeemed",
"documentation": "The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners."
}
}
},
"auth_ref": [
"r42",
"r43"
]
},
"us-gaap_NetCashProvidedByUsedInInvestingActivities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NetCashProvidedByUsedInInvestingActivities",
"crdr": "debit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedCashFlow": {
"parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net Cash Provided By (Used For) Investing Activities",
"label": "Net Cash Provided by (Used in) Investing Activities",
"documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets."
}
}
},
"auth_ref": [
"r65"
]
},
"aei21_JaredHanoverMember": {
"xbrltype": "domainItemType",
"nsuri": "http://aeifunds.com/20230930",
"localname": "JaredHanoverMember",
"presentation": [
"http://aeifunds.com/role/RealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Jared Hanover'Member'",
"label": "Jared Hanover Member"
}
}
},
"auth_ref": [
]
},
"us-gaap_RealEstateAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RealEstateAbstract",
"lang": {
"en-us": {
"role": {
"label": "Real Estate [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_IncreaseDecreaseInDeferredRevenue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncreaseDecreaseInDeferredRevenue",
"crdr": "debit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedCashFlow": {
"parentTag": "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Increase (Decrease) in Unearned Rent",
"label": "Increase (Decrease) in Deferred Revenue",
"documentation": "Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable."
}
}
},
"auth_ref": [
"r212"
]
},
"us-gaap_AccountingPoliciesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AccountingPoliciesAbstract",
"lang": {
"en-us": {
"role": {
"label": "Accounting Policies [Abstract]"
}
}
},
"auth_ref": [
]
},
"dei_DocumentInformationLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentInformationLineItems",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"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_StatementTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StatementTable",
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet_Parentheticals",
"http://aeifunds.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"label": "Statement [Table]",
"documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed."
}
}
},
"auth_ref": [
"r68",
"r69",
"r70",
"r79",
"r146",
"r159",
"r163",
"r164",
"r165",
"r166",
"r167",
"r168",
"r169",
"r170",
"r171",
"r172",
"r173",
"r174",
"r175",
"r176",
"r177",
"r178",
"r179",
"r181",
"r182",
"r183",
"r184",
"r185",
"r186",
"r189",
"r190",
"r191",
"r192",
"r193",
"r194",
"r195",
"r196",
"r197",
"r198",
"r199",
"r200",
"r201",
"r202",
"r205",
"r220"
]
},
"us-gaap_NetCashProvidedByUsedInOperatingActivities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NetCashProvidedByUsedInOperatingActivities",
"calculation": {
"http://aeifunds.com/role/ConsolidatedCashFlow": {
"parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net Cash Provided By (Used For) Operating Activities",
"label": "Net Cash Provided by (Used in) Operating Activities",
"documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities."
}
}
},
"auth_ref": [
"r32",
"r33",
"r34"
]
},
"us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis",
"presentation": [
"http://aeifunds.com/role/RealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Disposal Group Name [Axis]",
"documentation": "Information by name of disposal group."
}
}
},
"auth_ref": [
"r215",
"r216"
]
},
"us-gaap_LiabilitiesCurrentAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LiabilitiesCurrentAbstract",
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Current Liabilities:",
"label": "Liabilities, Current [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock",
"presentation": [
"http://aeifunds.com/role/Organization"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]",
"label": "Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]",
"documentation": "The entire disclosure for the general note to the financial statements for the reporting entity which may include, descriptions of the basis of presentation, business description, significant accounting policies, consolidations, reclassifications, new pronouncements not yet adopted and changes in accounting principles."
}
}
},
"auth_ref": [
"r35",
"r36",
"r38",
"r44"
]
},
"dei_DocumentType": {
"xbrltype": "submissionTypeItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentType",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Document Type",
"label": "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": [
]
},
"us-gaap_Assets": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "Assets",
"crdr": "debit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedBalanceSheet": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total Assets",
"label": "Assets",
"documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events."
}
}
},
"auth_ref": [
"r45",
"r57",
"r67",
"r80",
"r86",
"r90",
"r95",
"r102",
"r103",
"r104",
"r105",
"r106",
"r107",
"r108",
"r109",
"r110",
"r121",
"r125",
"r136",
"r152",
"r180",
"r219",
"r222",
"r235",
"r236",
"r238"
]
},
"us-gaap_RealEstateInvestmentsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RealEstateInvestmentsAbstract",
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Real Estate Investments:",
"label": "Real Estate Investments, Net [Abstract]"
}
}
},
"auth_ref": [
]
},
"aei21_MemorialHospitalDiamondheadMember": {
"xbrltype": "domainItemType",
"nsuri": "http://aeifunds.com/20230930",
"localname": "MemorialHospitalDiamondheadMember",
"presentation": [
"http://aeifunds.com/role/RealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Memorial Hospital Diamondhead (Member)",
"label": "Memorial Hospital Diamondhead Member"
}
}
},
"auth_ref": [
]
},
"us-gaap_PartnersCapitalNotesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PartnersCapitalNotesAbstract",
"lang": {
"en-us": {
"role": {
"label": "Partners' Capital Notes [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_IncomeStatementAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncomeStatementAbstract",
"lang": {
"en-us": {
"role": {
"label": "Income Statement [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_OperatingCostsAndExpenses": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OperatingCostsAndExpenses",
"crdr": "debit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedIncomeStatement": {
"parentTag": "us-gaap_OperatingExpenses",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"label": "Partnership Administration and Property Management \u2013 Unrelated Parties",
"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": [
]
},
"dei_EntityAddressAddressLine1": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityAddressAddressLine1",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Address, Address Line One",
"label": "Entity Address, Address Line One",
"documentation": "Address Line 1 such as Attn, Building Name, Street Name"
}
}
},
"auth_ref": [
]
},
"dei_DocumentQuarterlyReport": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentQuarterlyReport",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Document Quarterly Report",
"label": "Document Quarterly Report",
"documentation": "Boolean flag that is true only for a form used as an quarterly report."
}
}
},
"auth_ref": [
"r226"
]
},
"us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ProceedsFromSaleOfRealEstateHeldforinvestment",
"crdr": "debit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedCashFlow": {
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Proceeds from Sale of Real Estate",
"label": "Proceeds from Sale, Real Estate, Held-for-Investment",
"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": [
"r30"
]
},
"us-gaap_IntangibleAssetsCurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IntangibleAssetsCurrent",
"crdr": "debit",
"presentation": [
"http://aeifunds.com/role/RealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Intangible Assets, Current",
"label": "Intangible Assets, Current",
"documentation": "The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions."
}
}
},
"auth_ref": [
"r3"
]
},
"us-gaap_ProfitLoss": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ProfitLoss",
"crdr": "credit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedCashFlow": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 1.0
},
"http://aeifunds.com/role/ConsolidatedIncomeStatement": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
},
"http://aeifunds.com/role/ConsolidatedIncomeStatementAlt0": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedCashFlow",
"http://aeifunds.com/role/ConsolidatedIncomeStatement",
"http://aeifunds.com/role/ShareholdersEquityType2or3"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net Income",
"label": "Net Income",
"documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest."
}
}
},
"auth_ref": [
"r53",
"r59",
"r60",
"r64",
"r67",
"r72",
"r75",
"r76",
"r80",
"r85",
"r89",
"r91",
"r95",
"r102",
"r103",
"r104",
"r105",
"r106",
"r107",
"r108",
"r109",
"r110",
"r120",
"r123",
"r124",
"r134",
"r136",
"r149",
"r154",
"r160",
"r187",
"r203",
"r204",
"r214",
"r217",
"r218",
"r221",
"r230",
"r235"
]
},
"dei_EntityCentralIndexKey": {
"xbrltype": "centralIndexKeyItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityCentralIndexKey",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Central Index Key",
"label": "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": [
"r223"
]
},
"us-gaap_BusinessAcquisitionEffectiveDateOfAcquisition1": {
"xbrltype": "dateItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "BusinessAcquisitionEffectiveDateOfAcquisition1",
"presentation": [
"http://aeifunds.com/role/RealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Business Acquisition, Effective Date of Acquisition",
"label": "Business Acquisition, Effective Date of Acquisition",
"documentation": "Date when the acquirer obtains control of the acquiree, in YYYY-MM-DD format."
}
}
},
"auth_ref": [
"r0",
"r1",
"r7"
]
},
"aei21_DocumentAndEntityInformationAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://aeifunds.com/20230930",
"localname": "DocumentAndEntityInformationAbstract",
"auth_ref": [
]
},
"us-gaap_NetIncomeLossAllocatedToLimitedPartners": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NetIncomeLossAllocatedToLimitedPartners",
"crdr": "credit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedIncomeStatementAlt0": {
"parentTag": "us-gaap_ProfitLoss",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"label": "Limited Partners",
"documentation": "Aggregate amount of net income allocated to limited partners."
}
}
},
"auth_ref": [
"r22"
]
},
"dei_EntityCurrentReportingStatus": {
"xbrltype": "yesNoItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityCurrentReportingStatus",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Current Reporting Status",
"label": "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": [
]
},
"us-gaap_RealEstateAccumulatedDepreciation": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RealEstateAccumulatedDepreciation",
"crdr": "credit",
"presentation": [
"http://aeifunds.com/role/RealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation",
"label": "SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation",
"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": [
"r209"
]
},
"dei_EntityShellCompany": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityShellCompany",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Shell Company",
"label": "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": [
"r223"
]
},
"dei_DocumentTransitionReport": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentTransitionReport",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Document Transition Report",
"label": "Document Transition Report",
"documentation": "Boolean flag that is true only for a form used as a transition report."
}
}
},
"auth_ref": [
"r227"
]
},
"us-gaap_StatementOfCashFlowsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StatementOfCashFlowsAbstract",
"lang": {
"en-us": {
"role": {
"label": "Statement of Cash Flows [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_BusinessAcquisitionAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "BusinessAcquisitionAxis",
"presentation": [
"http://aeifunds.com/role/RealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Business Acquisition [Axis]",
"documentation": "Information by business combination or series of individually immaterial business combinations."
}
}
},
"auth_ref": [
"r24",
"r25",
"r119",
"r215",
"r216"
]
},
"us-gaap_DisposalDate1": {
"xbrltype": "dateItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DisposalDate1",
"presentation": [
"http://aeifunds.com/role/RealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Disposal Date",
"label": "Disposal Date",
"documentation": "Date the entity disposed of a business or a group of assets, in YYYY-MM-DD format."
}
}
},
"auth_ref": [
]
},
"us-gaap_StatementOfPartnersCapitalAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StatementOfPartnersCapitalAbstract",
"lang": {
"en-us": {
"role": {
"label": "Statement of Partners' Capital [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_WeightedAverageGeneralPartnershipUnitsOutstanding": {
"xbrltype": "sharesItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "WeightedAverageGeneralPartnershipUnitsOutstanding",
"presentation": [
"http://aeifunds.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"label": "Weighted Average Units Outstanding \u2013 Basic and Diluted (in Shares)",
"documentation": "Weighted average number of general partnership units outstanding determined by relating the portion of time within a reporting period that general partnership units have been outstanding to the total time in that period."
}
}
},
"auth_ref": [
"r43"
]
},
"dei_NoTradingSymbolFlag": {
"xbrltype": "trueItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "NoTradingSymbolFlag",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "No Trading Symbol Flag",
"label": "No Trading Symbol Flag",
"documentation": "Boolean flag that is true only for a security having no trading symbol."
}
}
},
"auth_ref": [
]
},
"us-gaap_BusinessAcquisitionAcquireeDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "BusinessAcquisitionAcquireeDomain",
"presentation": [
"http://aeifunds.com/role/RealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Business Acquisition, Acquiree [Domain]",
"documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree."
}
}
},
"auth_ref": [
"r119",
"r215",
"r216"
]
},
"dei_EntityFilerCategory": {
"xbrltype": "filerCategoryItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityFilerCategory",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Filer Category",
"label": "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": [
"r223"
]
},
"dei_EntityAddressCityOrTown": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityAddressCityOrTown",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Address, City or Town",
"label": "Entity Address, City or Town",
"documentation": "Name of the City or Town"
}
}
},
"auth_ref": [
]
},
"us-gaap_BasisOfAccounting": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "BasisOfAccounting",
"presentation": [
"http://aeifunds.com/role/BasisofAccounting"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Basis of Accounting [Text Block]",
"label": "Basis of Accounting [Text Block]",
"documentation": "The entire disclosure for the 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": [
"r35"
]
},
"us-gaap_IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax": {
"xbrltype": "perShareItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax",
"presentation": [
"http://aeifunds.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"label": "Net Income per Limited Partnership Unit (in Dollars per share)",
"documentation": "Per unit of ownership amount after tax of income (loss) from continuing operations available to limited partnership (LP) unit-holder in a publicly trade limited partnership (LP) or master limited partnership (MLP)."
}
}
},
"auth_ref": [
"r43"
]
},
"us-gaap_Land": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "Land",
"crdr": "debit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_RealEstateInvestmentPropertyAtCost",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"label": "Land",
"documentation": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale."
}
}
},
"auth_ref": [
"r229"
]
},
"us-gaap_RealEstateInvestmentPropertyAtCost": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RealEstateInvestmentPropertyAtCost",
"crdr": "debit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_InventoryRealEstateHeldForSale",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Real Estate Held for Investment, at Cost",
"label": "Real Estate Investment Property, at Cost",
"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": [
"r151"
]
},
"dei_EntitySmallBusiness": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntitySmallBusiness",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Small Business",
"label": "Entity Small Business",
"documentation": "Indicates that the company is a Smaller Reporting Company (SRC)."
}
}
},
"auth_ref": [
"r223"
]
},
"dei_EntityAddressStateOrProvince": {
"xbrltype": "stateOrProvinceItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityAddressStateOrProvince",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Address, State or Province",
"label": "Entity Address, State or Province",
"documentation": "Name of the state or province."
}
}
},
"auth_ref": [
]
},
"dei_SecurityExchangeName": {
"xbrltype": "edgarExchangeCodeItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "SecurityExchangeName",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Security Exchange Name",
"label": "Security Exchange Name",
"documentation": "Name of the Exchange on which a security is registered."
}
}
},
"auth_ref": [
"r224"
]
},
"us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities",
"crdr": "debit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedCashFlow": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedCashFlow"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total Adjustments",
"label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities",
"documentation": "The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method."
}
}
},
"auth_ref": [
"r34"
]
},
"aei21_RealEstateInvestmentsDetailsTable": {
"xbrltype": "stringItemType",
"nsuri": "http://aeifunds.com/20230930",
"localname": "RealEstateInvestmentsDetailsTable",
"presentation": [
"http://aeifunds.com/role/RealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Real Estate Investments (Details) [Table]"
}
}
},
"auth_ref": [
]
},
"us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RealEstateInvestmentPropertyAccumulatedDepreciation",
"crdr": "credit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_InventoryRealEstateHeldForSale",
"weight": -1.0,
"order": 2.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Accumulated Depreciation and Amortization",
"label": "Real Estate Investment Property, Accumulated Depreciation",
"documentation": "The cumulative amount of depreciation for real estate property held for investment purposes."
}
}
},
"auth_ref": [
"r150"
]
},
"dei_Security12gTitle": {
"xbrltype": "securityTitleItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "Security12gTitle",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Title of 12(g) Security",
"label": "Title of 12(g) Security",
"documentation": "Title of a 12(g) registered security."
}
}
},
"auth_ref": [
"r225"
]
},
"us-gaap_CashAndCashEquivalentsAtCarryingValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CashAndCashEquivalentsAtCarryingValue",
"crdr": "debit",
"calculation": {
"http://aeifunds.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_AssetsCurrent",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://aeifunds.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"label": "Cash",
"documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation."
}
}
},
"auth_ref": [
"r15",
"r56",
"r213"
]
},
"dei_EntityEmergingGrowthCompany": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityEmergingGrowthCompany",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Emerging Growth Company",
"label": "Entity Emerging Growth Company",
"documentation": "Indicate if registrant meets the emerging growth company criteria."
}
}
},
"auth_ref": [
"r223"
]
},
"dei_EntityFileNumber": {
"xbrltype": "fileNumberItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityFileNumber",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity File Number",
"label": "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_EntityRegistrantName": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityRegistrantName",
"presentation": [
"http://aeifunds.com/role/DocumentAndEntityInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Registrant Name",
"label": "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": [
"r223"
]
},
"aei21_RealEstateInvestmentsDetailsLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://aeifunds.com/20230930",
"localname": "RealEstateInvestmentsDetailsLineItems",
"presentation": [
"http://aeifunds.com/role/RealEstateInvestmentsDetails"
],
"lang": {
"en-us": {
"role": {
"label": "Real Estate Investments (Details) [Line Items]"
}
}
},
"auth_ref": [
]
}
}
}
},
"std_ref": {
"r0": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "25",
"Paragraph": "6",
"SubTopic": "10",
"Topic": "805",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479405/805-10-25-6"
},
"r1": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "25",
"Paragraph": "7",
"SubTopic": "10",
"Topic": "805",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479405/805-10-25-7"
},
"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//1943274/2147481877/830-230-45-1"
},
"r3": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "10",
"SubTopic": "20",
"Topic": "205",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483475/205-20-45-10"
},
"r4": {
"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"
},
"r5": {
"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"
},
"r6": {
"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"
},
"r7": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(b)",
"SubTopic": "10",
"Topic": "805",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2"
},
"r8": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.19(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r9": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.19(a),20,24)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r10": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.20)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r11": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.21)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r12": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.24)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r13": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.29-31)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r14": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "45",
"Paragraph": "15",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15"
},
"r15": {
"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"
},
"r16": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "250",
"SubTopic": "10",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3"
},
"r17": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "270",
"SubTopic": "10",
"Section": "45",
"Paragraph": "12",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482989/270-10-45-12"
},
"r18": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "270",
"SubTopic": "10",
"Section": "45",
"Paragraph": "13",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482989/270-10-45-13"
},
"r19": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "350",
"SubTopic": "30",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1"
},
"r20": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "350",
"SubTopic": "30",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2"
},
"r21": {
"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"
},
"r22": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "505",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-5"
},
"r23": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "505",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "5",
"Subparagraph": "(SAB TOPIC 4.F)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-5"
},
"r24": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "805",
"SubTopic": "10",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2"
},
"r25": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "805",
"SubTopic": "10",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-3"
},
"r26": {
"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"
},
"r27": {
"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"
},
"r28": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03.3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
},
"r29": {
"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"
},
"r30": {
"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"
},
"r31": {
"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"
},
"r32": {
"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"
},
"r33": {
"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"
},
"r34": {
"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"
},
"r35": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "235",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//235/tableOfContent"
},
"r36": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "250",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//250/tableOfContent"
},
"r37": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "5",
"Subparagraph": "(SAB Topic 11.M)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480530/250-10-S99-5"
},
"r38": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "275",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//275/tableOfContent"
},
"r39": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"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"
},
"r40": {
"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"
},
"r41": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "505",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//505/tableOfContent"
},
"r42": {
"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"
},
"r43": {
"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"
},
"r44": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "810",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//810/tableOfContent"
},
"r45": {
"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//1943274/2147479853/942-210-S99-1"
},
"r46": {
"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//1943274/2147479853/942-210-S99-1"
},
"r47": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "970",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//970/tableOfContent"
},
"r48": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "972",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//972/tableOfContent"
},
"r49": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "974",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//974/tableOfContent"
},
"r50": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "976",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//976/tableOfContent"
},
"r51": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "978",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//978/tableOfContent"
},
"r52": {
"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"
},
"r53": {
"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"
},
"r54": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1"
},
"r55": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-5"
},
"r56": {
"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"
},
"r57": {
"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"
},
"r58": {
"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(9))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r59": {
"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"
},
"r60": {
"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"
},
"r61": {
"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"
},
"r62": {
"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"
},
"r63": {
"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"
},
"r64": {
"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"
},
"r65": {
"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"
},
"r66": {
"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"
},
"r67": {
"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"
},
"r68": {
"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"
},
"r69": {
"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"
},
"r70": {
"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"
},
"r71": {
"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"
},
"r72": {
"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"
},
"r73": {
"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"
},
"r74": {
"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"
},
"r75": {
"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"
},
"r76": {
"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"
},
"r77": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480530/250-10-S99-6"
},
"r78": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "270",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482964/270-10-50-6A"
},
"r79": {
"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"
},
"r80": {
"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"
},
"r81": {
"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"
},
"r82": {
"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"
},
"r83": {
"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"
},
"r84": {
"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"
},
"r85": {
"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"
},
"r86": {
"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"
},
"r87": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"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"
},
"r88": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"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"
},
"r89": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"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"
},
"r90": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"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"
},
"r91": {
"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"
},
"r92": {
"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"
},
"r93": {
"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"
},
"r94": {
"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"
},
"r95": {
"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"
},
"r96": {
"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"
},
"r97": {
"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"
},
"r98": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1"
},
"r99": {
"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"
},
"r100": {
"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"
},
"r101": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2"
},
"r102": {
"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"
},
"r103": {
"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"
},
"r104": {
"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"
},
"r105": {
"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"
},
"r106": {
"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"
},
"r107": {
"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"
},
"r108": {
"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"
},
"r109": {
"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"
},
"r110": {
"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"
},
"r111": {
"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"
},
"r112": {
"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"
},
"r113": {
"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"
},
"r114": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "15",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15"
},
"r115": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "15",
"Subparagraph": "(f)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15"
},
"r116": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "15",
"Subparagraph": "(f)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15"
},
"r117": {
"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"
},
"r118": {
"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"
},
"r119": {
"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"
},
"r120": {
"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"
},
"r121": {
"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"
},
"r122": {
"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"
},
"r123": {
"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"
},
"r124": {
"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"
},
"r125": {
"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"
},
"r126": {
"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"
},
"r127": {
"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"
},
"r128": {
"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"
},
"r129": {
"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"
},
"r130": {
"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"
},
"r131": {
"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"
},
"r132": {
"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"
},
"r133": {
"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"
},
"r134": {
"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"
},
"r135": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2"
},
"r136": {
"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"
},
"r137": {
"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"
},
"r138": {
"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"
},
"r139": {
"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"
},
"r140": {
"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"
},
"r141": {
"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"
},
"r142": {
"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"
},
"r143": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "842",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479016/842-30-45-3"
},
"r144": {
"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"
},
"r145": {
"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"
},
"r146": {
"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"
},
"r147": {
"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"
},
"r148": {
"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//1943274/2147483147/928-340-50-1"
},
"r149": {
"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//1943274/2147479557/942-235-S99-1"
},
"r150": {
"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//1943274/2147479440/944-210-S99-1"
},
"r151": {
"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//1943274/2147479440/944-210-S99-1"
},
"r152": {
"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//1943274/2147479440/944-210-S99-1"
},
"r153": {
"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//1943274/2147479440/944-210-S99-1"
},
"r154": {
"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//1943274/2147483586/944-220-S99-1"
},
"r155": {
"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//1943274/2147483586/944-220-S99-1"
},
"r156": {
"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"
},
"r157": {
"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"
},
"r158": {
"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"
},
"r159": {
"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"
},
"r160": {
"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//1943274/2147480767/946-205-45-3"
},
"r161": {
"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//1943274/2147480767/946-205-45-4"
},
"r162": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "205",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-3"
},
"r163": {
"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//1943274/2147480555/946-210-45-4"
},
"r164": {
"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//1943274/2147479617/946-210-S99-1"
},
"r165": {
"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//1943274/2147479617/946-210-S99-1"
},
"r166": {
"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//1943274/2147479617/946-210-S99-1"
},
"r167": {
"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//1943274/2147479617/946-210-S99-1"
},
"r168": {
"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//1943274/2147479617/946-210-S99-1"
},
"r169": {
"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//1943274/2147479617/946-210-S99-1"
},
"r170": {
"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//1943274/2147479617/946-210-S99-1"
},
"r171": {
"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//1943274/2147479617/946-210-S99-1"
},
"r172": {
"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//1943274/2147479617/946-210-S99-1"
},
"r173": {
"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//1943274/2147479617/946-210-S99-1"
},
"r174": {
"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//1943274/2147479617/946-210-S99-1"
},
"r175": {
"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//1943274/2147479617/946-210-S99-1"
},
"r176": {
"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//1943274/2147479617/946-210-S99-1"
},
"r177": {
"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//1943274/2147479617/946-210-S99-1"
},
"r178": {
"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//1943274/2147479617/946-210-S99-1"
},
"r179": {
"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//1943274/2147479617/946-210-S99-1"
},
"r180": {
"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//1943274/2147479617/946-210-S99-1"
},
"r181": {
"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//1943274/2147479617/946-210-S99-1"
},
"r182": {
"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//1943274/2147479617/946-210-S99-1"
},
"r183": {
"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//1943274/2147479617/946-210-S99-1"
},
"r184": {
"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//1943274/2147479617/946-210-S99-1"
},
"r185": {
"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//1943274/2147479617/946-210-S99-2"
},
"r186": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "3",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3"
},
"r187": {
"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//1943274/2147483581/946-220-45-7"
},
"r188": {
"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//1943274/2147483575/946-220-S99-1"
},
"r189": {
"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//1943274/2147483575/946-220-S99-1"
},
"r190": {
"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//1943274/2147483575/946-220-S99-1"
},
"r191": {
"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//1943274/2147483575/946-220-S99-1"
},
"r192": {
"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//1943274/2147483575/946-220-S99-1"
},
"r193": {
"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//1943274/2147483575/946-220-S99-1"
},
"r194": {
"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//1943274/2147483575/946-220-S99-1"
},
"r195": {
"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//1943274/2147483575/946-220-S99-1"
},
"r196": {
"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//1943274/2147483575/946-220-S99-1"
},
"r197": {
"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//1943274/2147483575/946-220-S99-1"
},
"r198": {
"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//1943274/2147483575/946-220-S99-1"
},
"r199": {
"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//1943274/2147483575/946-220-S99-1"
},
"r200": {
"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//1943274/2147483575/946-220-S99-1"
},
"r201": {
"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//1943274/2147483575/946-220-S99-1"
},
"r202": {
"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//1943274/2147483575/946-220-S99-1"
},
"r203": {
"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//1943274/2147483575/946-220-S99-1"
},
"r204": {
"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//1943274/2147483575/946-220-S99-3"
},
"r205": {
"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//1943274/2147483575/946-220-S99-3"
},
"r206": {
"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//1943274/2147480032/946-320-S99-6"
},
"r207": {
"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//1943274/2147480032/946-320-S99-6"
},
"r208": {
"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//1943274/2147480032/946-320-S99-6"
},
"r209": {
"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//1943274/2147479438/970-360-S99-1"
},
"r210": {
"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(Footnote 4))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1"
},
"r211": {
"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(Footnote 5))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1"
},
"r212": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"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"
},
"r213": {
"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"
},
"r214": {
"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"
},
"r215": {
"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"
},
"r216": {
"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"
},
"r217": {
"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"
},
"r218": {
"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"
},
"r219": {
"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"
},
"r220": {
"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//1943274/2147480833/946-310-45-1"
},
"r221": {
"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//1943274/2147480167/946-830-55-11"
},
"r222": {
"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//1943274/2147480167/946-830-55-12"
},
"r223": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "12",
"Subsection": "b-2"
},
"r224": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "12",
"Subsection": "d1-1"
},
"r225": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "12",
"Subsection": "g"
},
"r226": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 10-Q",
"Number": "240",
"Section": "308",
"Subsection": "a"
},
"r227": {
"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"
},
"r228": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-T",
"Number": "232",
"Section": "405"
},
"r229": {
"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"
},
"r230": {
"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"
},
"r231": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"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"
},
"r232": {
"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"
},
"r233": {
"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"
},
"r234": {
"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"
},
"r235": {
"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"
},
"r236": {
"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"
},
"r237": {
"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"
},
"r238": {
"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"
},
"r239": {
"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"
},
"r240": {
"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//1943274/2147479438/970-360-S99-1"
},
"r241": {
"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//1943274/2147479438/970-360-S99-1"
},
"r242": {
"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//1943274/2147479438/970-360-S99-1"
},
"r243": {
"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//1943274/2147479438/970-360-S99-1"
},
"r244": {
"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//1943274/2147479438/970-360-S99-1"
},
"r245": {
"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//1943274/2147479438/970-360-S99-1"
},
"r246": {
"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//1943274/2147479438/970-360-S99-1"
},
"r247": {
"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//1943274/2147479438/970-360-S99-1"
}
}
} |
