XML 78 R71.htm IDEA: XBRL DOCUMENT v3.25.2
Variable Interest Entities ("VIEs") - Summary of Investments in Unconsolidated Real Estate Funds and Unconsolidated Joint Ventures and Maximum Risk of Loss from Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Variable Interest Entity [Line Items]    
Investment, Type [Extensible Enumeration] Property Fund V I I I [Member]  
Unconsolidated Real Estate Funds [Member]    
Variable Interest Entity [Line Items]    
Maximum risk of loss $ 4,397 $ 4,649
Investment, Type [Extensible Enumeration] us-gaap:RealEstateInvestmentMember us-gaap:RealEstateInvestmentMember
Unconsolidated Joint Ventures [Member]    
Variable Interest Entity [Line Items]    
Maximum risk of loss $ 5,959 $ 1,212
Investment, Type [Extensible Enumeration] us-gaap:RealEstateInvestmentMember us-gaap:RealEstateInvestmentMember
Asset Management Fees and Other Receivables [Member]    
Variable Interest Entity [Line Items]    
Maximum risk of loss $ 590 $ 482
Investment, Type [Extensible Enumeration] us-gaap:RealEstateInvestmentMember us-gaap:RealEstateInvestmentMember
Maximum Risk of Loss [Member]    
Variable Interest Entity [Line Items]    
Maximum risk of loss $ 10,946 $ 6,343
Investment, Type [Extensible Enumeration] us-gaap:RealEstateInvestmentMember us-gaap:RealEstateInvestmentMember