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Fair Value Measurements - Valuation and Inputs, at FV (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Level 3 inputs      
Fair value inputs, quantitative information      
Assets valued using quoted or transaction prices in which quantitative unobservable inputs are not developed $ 117,503 $ 158,727 $ 239,949
Recurring      
Fair value inputs, quantitative information      
Asset, fair value 336,973 339,799  
Liabilities, fair value (7,840) (29,819)  
Recurring | Level 3 inputs      
Fair value inputs, quantitative information      
Asset, fair value 125,131 187,227  
Assets valued using quoted or transaction prices in which quantitative unobservable inputs are not developed 9,300 70,700  
Liabilities, fair value (7,628) (28,500)  
Liabilities valued using quoted or transaction prices in which quantitative unobservable inputs are not developed   9,000  
Loans Receivable | Level 3 inputs      
Fair value inputs, quantitative information      
Assets valued using quoted or transaction prices in which quantitative unobservable inputs are not developed 9,348 9,786 10,766
Loans, held for sale, at fair value | Level 3 inputs      
Fair value inputs, quantitative information      
Assets valued using quoted or transaction prices in which quantitative unobservable inputs are not developed   60,924 231,865
Mortgage backed securities | Level 3 inputs      
Fair value inputs, quantitative information      
Assets valued using quoted or transaction prices in which quantitative unobservable inputs are not developed     1,581
Investment in unconsolidated joint ventures | Level 3 inputs      
Fair value inputs, quantitative information      
Assets valued using quoted or transaction prices in which quantitative unobservable inputs are not developed 7,360 8,094 8,894
Investment in unconsolidated joint ventures | Recurring | Level 3 inputs      
Fair value inputs, quantitative information      
Asset, fair value $ 7,360 $ 8,094  
Investment in unconsolidated joint ventures | Recurring | Level 3 inputs | Income Approach | Measurement Input, Discount Rate      
Fair value inputs, quantitative information      
Debt instrument, measurement input 0.090 0.090  
Investment in unconsolidated joint ventures | Recurring | Level 3 inputs | Income Approach | Measurement Input, Discount Rate | Weighted Average      
Fair value inputs, quantitative information      
Debt instrument, measurement input 0.090 0.090  
Preferred Equity investments | Level 3 inputs      
Fair value inputs, quantitative information      
Assets valued using quoted or transaction prices in which quantitative unobservable inputs are not developed $ 108,423 $ 108,423  
Preferred Equity investments | Recurring | Level 3 inputs      
Fair value inputs, quantitative information      
Asset, fair value $ 108,423 $ 108,423  
Preferred Equity investments | Recurring | Level 3 inputs | Income Approach | Measurement Input, Discount Rate      
Fair value inputs, quantitative information      
Equity Securities, FV-NI, Measurement Input 0.100 0.105  
Preferred Equity investments | Recurring | Level 3 inputs | Income Approach | Measurement Input, Discount Rate | Weighted Average      
Fair value inputs, quantitative information      
Equity Securities, FV-NI, Measurement Input 0.100 0.105  
Mosaic | Recurring | Level 3 inputs      
Fair value inputs, quantitative information      
Asset, fair value $ 125,100 $ 187,200  
Contingent Consideration | Level 3 inputs      
Fair value inputs, quantitative information      
Liabilities valued using quoted or transaction prices in which quantitative unobservable inputs are not developed 7,628 28,500 $ 16,400
CER dividends | Mosaic | Recurring | Level 3 inputs      
Fair value inputs, quantitative information      
Liabilities, fair value $ (1,591) $ (4,587)  
CER dividends | Mosaic | Recurring | Level 3 inputs | Monte Carlo Simulation Model | Measurement Input, Equity Volatility      
Fair value inputs, quantitative information      
Contingent Consideration Liability, Measurement Input 0.300 0.350  
CER dividends | Mosaic | Recurring | Level 3 inputs | Monte Carlo Simulation Model | Measurement Input, Equity Volatility | Weighted Average      
Fair value inputs, quantitative information      
Contingent Consideration Liability, Measurement Input 0.300 0.350  
CER dividends | Mosaic | Recurring | Level 3 inputs | Monte Carlo Simulation Model | Measurement Input, Risk Free Interest Rate      
Fair value inputs, quantitative information      
Contingent Consideration Liability, Measurement Input 0.047 0.044  
CER dividends | Mosaic | Recurring | Level 3 inputs | Monte Carlo Simulation Model | Measurement Input, Risk Free Interest Rate | Weighted Average      
Fair value inputs, quantitative information      
Contingent Consideration Liability, Measurement Input 0.047 0.044  
CER dividends | Mosaic | Recurring | Level 3 inputs | Monte Carlo Simulation Model | Measurement Input, Discount Rate      
Fair value inputs, quantitative information      
Contingent Consideration Liability, Measurement Input 0.115 0.119  
CER dividends | Mosaic | Recurring | Level 3 inputs | Monte Carlo Simulation Model | Measurement Input, Discount Rate | Weighted Average      
Fair value inputs, quantitative information      
Contingent Consideration Liability, Measurement Input 0.115 0.119  
CER units | Mosaic | Recurring | Level 3 inputs      
Fair value inputs, quantitative information      
Liabilities, fair value $ (6,037) $ (14,913)  
CER units | Mosaic | Recurring | Level 3 inputs | Income Approach and PWERM | Measurement Input, Revaluation Discount Rate      
Fair value inputs, quantitative information      
Contingent Consideration Liability, Measurement Input 0.120 0.120  
CER units | Mosaic | Recurring | Level 3 inputs | Income Approach and PWERM | Measurement Input, Revaluation Discount Rate | Weighted Average      
Fair value inputs, quantitative information      
Contingent Consideration Liability, Measurement Input 0.120 0.120  
CER units | Mosaic | Recurring | Level 3 inputs | Income Approach and PWERM | Measurement Input, Discount Rate      
Fair value inputs, quantitative information      
Contingent Consideration Liability, Measurement Input 0.115 0.119  
CER units | Mosaic | Recurring | Level 3 inputs | Income Approach and PWERM | Measurement Input, Discount Rate | Weighted Average      
Fair value inputs, quantitative information      
Contingent Consideration Liability, Measurement Input 0.115 0.119