XML 74 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Variable Interest Entities ("VIEs") - Summary of Investments in Unconsolidated Real Estate Funds and Maximum Risk of Loss from Investments (Details) - Unconsolidated Real Estate Funds [Member] - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Carrying Value of Investments [Member]    
Variable Interest Entity [Line Items]    
Investments in unconsolidated real estate funds $ 5,270 $ 3,411
Asset Management Fees and Other Receivables [Member]    
Variable Interest Entity [Line Items]    
Investments in unconsolidated real estate funds   21
Maximum Risk of Loss [Member]    
Variable Interest Entity [Line Items]    
Investments in unconsolidated real estate funds $ 5,270 $ 3,432