Commitments and Contingencies - Additional Information (Details) $ in Millions		3 Months Ended
Dec. 14, 2022 plaintiff	Mar. 31, 2023 USD ($) fund
Other [Abstract]
Number of participants that filed a class action complaint \| plaintiff	4
Committed total required invest funding		$ 52.3
Number of real estate funds \| fund		2
Real Estate Fund I & II
Other [Abstract]
Commitment agreement fundings		$ 44.1

Number of Real Estate Funds

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- References

No definition available.

+ Details

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- Definition

Number of plaintiffs that have filed claims pertaining to a loss contingency.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 450
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 450
-SubTopic 20
-Section 50
-Paragraph 9
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349

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- Definition

Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 440
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308

+ Details

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- Definition

The amount purchased during the period under an unrecorded unconditional purchase obligation (for example, under the take-or-pay or throughput contract).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 440
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308

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Balance Type:	debit
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- Details

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