XML 77 R67.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Schedule of Fair Value of Financial Assets Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Real estate related fund investments $ 68,225 $ 105,369
Total assets 91,866 144,173
Interest Rate Swap [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Interest rate assets (included in "other assets") 20,865 32,681
Interest Rate Cap [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Interest rate assets (included in "other assets") 2,776 6,123
Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total assets 23,641 38,804
Level 2 [Member] | Interest Rate Swap [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Interest rate assets (included in "other assets") 20,865 32,681
Level 2 [Member] | Interest Rate Cap [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Interest rate assets (included in "other assets") 2,776 6,123
Level 3 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Real estate related fund investments 68,225 105,369
Total assets $ 68,225 $ 105,369