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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 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance   $ 105,369
Ending balance $ 68,225 68,225
Level 3 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance   105,369
Ending balance 68,225 68,225
Level 3 [Member] | Real Estate Related Fund Investments [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 66,606 105,369
Additional investments 1,591 9,631
Net realized losses   (1,224)
Net unrealized gains (losses) 28 (45,551)
Ending balance $ 68,225 $ 68,225