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Fair Value Measurements - Summary of Changes in Fair Value of Real Estate Related Fund Investments (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning balance   $ 775,000  
Ending balance   0  
Level 3 [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning balance $ 108,176,000 0 $ 105,369,000
Additional investments 4,122,000   8,040,000
Net realized losses (1,224,000)   (1,224,000)
Net unrealized losses (44,468,000)   (45,579,000)
Ending balance $ 66,606,000 $ 0 $ 66,606,000