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Fair Value Measurements - Valuation and Inputs, at FV (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
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 $ 124,542 $ 113,717 $ 125,131 $ 182,959 $ 184,525 $ 187,227
Recurring            
Fair value inputs, quantitative information            
Asset, fair value 322,062   336,973      
Liabilities, fair value 6,564   7,840      
Recurring | Level 3 inputs            
Fair value inputs, quantitative information            
Assets, fair value 115,397   115,783      
Assets valued using quoted or transaction prices in which quantitative unobservable inputs are not developed 9,100   9,300      
Asset, fair value 124,542   125,131      
Liabilities, fair value 526   7,628      
Liabilities valued using quoted or transaction prices in which quantitative unobservable inputs are not developed 3,400          
Liabilities, fair value 3,926   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 9,773 9,859 9,786
Loans, held for sale            
Fair value inputs, quantitative information            
Assets valued using quoted or transaction prices in which quantitative unobservable inputs are not developed 9,145     57,032 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 6,974 7,169 7,360 7,731 7,913 8,094
Investment in unconsolidated joint ventures | Recurring | Level 3 inputs            
Fair value inputs, quantitative information            
Assets, fair value $ 6,974   $ 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 $ 108,423 $ 106,548 $ 108,423 108,423 108,423 108,423
Preferred Equity investments | Recurring | Level 3 inputs            
Fair value inputs, quantitative information            
Assets, 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 0.110   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 0.110   0.100      
Contingent Consideration            
Fair value inputs, quantitative information            
Liabilities valued using quoted or transaction prices in which quantitative unobservable inputs are not developed $ (3,926)   $ (7,628) $ (15,566) $ (16,636) $ (28,500)
Contingent Consideration | Madison One | Recurring | Level 3 inputs            
Fair value inputs, quantitative information            
Liabilities, fair value $ 526          
Contingent Consideration | Madison One | Recurring | Level 3 inputs | Monte Carlo Simulation Model | Measurement Input, Net Income Volatility            
Fair value inputs, quantitative information            
Contingent Consideration Liability, Measurement Input 0.660          
Contingent Consideration | Madison One | Recurring | Level 3 inputs | Monte Carlo Simulation Model | Measurement Input, Net Income Volatility | Weighted Average            
Fair value inputs, quantitative information            
Contingent Consideration Liability, Measurement Input 0.660          
Contingent Consideration | Madison One | Recurring | Level 3 inputs | Monte Carlo Simulation Model | Risk-adjusted Discount Rate            
Fair value inputs, quantitative information            
Contingent Consideration Liability, Measurement Input 0.475          
Contingent Consideration | Madison One | Recurring | Level 3 inputs | Monte Carlo Simulation Model | Risk-adjusted Discount Rate | Weighted Average            
Fair value inputs, quantitative information            
Contingent Consideration Liability, Measurement Input 0.475          
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