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Fair Value Measurements - Summary of Changes in Fair Value of Real Estate Related Fund Investments in Level 3 (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance   $ 105,369
Ending balance $ 66,606 66,606
Level 3 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance   105,369
Ending balance 66,606 66,606
Level 3 [Member] | Real Estate Related Fund Investments [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 108,176 105,369
Additional investments 4,122 8,040
Net realized losses (1,224) (1,224)
Net unrealized losses (44,468) (45,579)
Ending balance $ 66,606 $ 66,606