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Fair Value Measurements - Valuation and Inputs, at FV (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair value inputs, quantitative information        
Assets valued using quoted or transaction prices in which quantitative unobservable inputs are not developed $ 113,717 $ 117,503 $ 167,889 $ 158,727
Recurring        
Fair value inputs, quantitative information        
Asset, fair value 308,341 336,973    
Liabilities, fair value (593) (7,840)    
Recurring | Level 3 inputs        
Fair value inputs, quantitative information        
Asset, fair value 113,717 125,131    
Assets valued using quoted or transaction prices in which quantitative unobservable inputs are not developed   9,300    
Liabilities, fair value   (7,628)    
Loans Receivable        
Fair value inputs, quantitative information        
Assets valued using quoted or transaction prices in which quantitative unobservable inputs are not developed   9,348 9,859 9,786
Loans, held for sale, at fair value        
Fair value inputs, quantitative information        
Assets valued using quoted or transaction prices in which quantitative unobservable inputs are not developed     58,330 60,924
Investment in unconsolidated joint ventures        
Fair value inputs, quantitative information        
Assets valued using quoted or transaction prices in which quantitative unobservable inputs are not developed 7,169 7,360 7,913 8,094
Investment in unconsolidated joint ventures | Recurring | Level 3 inputs        
Fair value inputs, quantitative information        
Asset, fair value $ 7,169 $ 7,360    
Investment in unconsolidated joint ventures | Recurring | Level 3 inputs | Income Approach | Measurement Input, Discount Rate        
Fair value inputs, quantitative information        
Equity Securities, FV-NI, 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        
Equity Securities, FV-NI, Measurement Input 0.090 0.090    
Preferred Equity investments        
Fair value inputs, quantitative information        
Assets valued using quoted or transaction prices in which quantitative unobservable inputs are not developed $ 106,548 $ 108,423 108,423 108,423
Preferred Equity investments | Recurring | Level 3 inputs        
Fair value inputs, quantitative information        
Asset, fair value $ 106,548 $ 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 0.100    
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 0.100    
Contingent Consideration        
Fair value inputs, quantitative information        
Liabilities valued using quoted or transaction prices in which quantitative unobservable inputs are not developed   $ 7,628 $ 16,636 $ 28,500
CER dividends | Mosaic | Recurring | Level 3 inputs        
Fair value inputs, quantitative information        
Liabilities, fair value   $ (1,591)    
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    
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   0.30    
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    
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    
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    
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    
CER units | Mosaic | Recurring | Level 3 inputs        
Fair value inputs, quantitative information        
Liabilities, fair value   $ (6,037)    
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    
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    
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    
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