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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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Amount of income (loss) for proportionate share of equity method investee's income (loss).

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Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.

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Payments To Settled Other Commitments

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Equity Method Investments - Equity Method Investments Excluding the Managed Programs (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Jun. 10, 2021
Equity Method Investment
Equity method investments in real estate	$ 351,537		$ 351,537		$ 327,502
Earnings from equity method investments	4,978	$ 11,304	14,569	$ 23,477
Las Vegas Retail Complex
Equity Method Investment
Earnings from equity method investments			9,100	$ 6,200
Real Estate \| Affiliated Entity
Equity Method Investment
Equity method investments in real estate	349,759		349,759		325,277
Real Estate \| Third Party \| Las Vegas Retail Complex \| Affiliated Entity
Equity Method Investment
Equity method investments in real estate	$ 232,941		232,941		196,352
Real Estate \| Third Party \| Las Vegas Retail Complex \| Construction Commitment \| Affiliated Entity
Equity Method Investment
Equity method investments in real estate						$ 229,800
Funding commitment						$ 261,900
Payments to settle other commitments			$ 36,600
Real Estate \| Third Party \| Johnson Self Storage \| Affiliated Entity
Equity Method Investment
Equity method investment, ownership (as a percent)	90.00%		90.00%
Equity method investments in real estate	$ 64,286		$ 64,286		65,707
Real Estate \| Third Party \| Kesko Senukai \| Affiliated Entity
Equity Method Investment
Equity method investment, ownership (as a percent)	70.00%		70.00%
Equity method investments in real estate	$ 28,414		$ 28,414		38,569
Real Estate \| Third Party \| Harmon Retail Corner \| Affiliated Entity
Equity Method Investment
Equity method investment, ownership (as a percent)	15.00%		15.00%
Equity method investments in real estate	$ 24,118		$ 24,118		$ 24,649