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Summary of Significant Accounting Policies - Summary of Assets Measured at Fair Value on Recurring Basis Using Level 3 (Details) - Recurring - Level 3
$ in Thousands
6 Months Ended
Jun. 30, 2023
USD ($)
Alternate Investment [Roll Forward]  
Beginning balance $ 6,712,842
Purchases and contributions 53,745
Sales and repayments (727,200)
Distributions received (26,733)
Income from unconsolidated entities measured at fair value 171,970
Realized loss included in income (loss) from investments in real estate debt 1,242
Unrealized gain included in income (loss) from investments in real estate debt 26,848
Ending balance 6,212,714
Investments in Real Estate Debt  
Alternate Investment [Roll Forward]  
Beginning balance 1,541,183
Purchases and contributions 34,758
Sales and repayments (180,240)
Distributions received 0
Income from unconsolidated entities measured at fair value 0
Realized loss included in income (loss) from investments in real estate debt 1,242
Unrealized gain included in income (loss) from investments in real estate debt 26,848
Ending balance 1,423,791
Equity Securities  
Alternate Investment [Roll Forward]  
Beginning balance 224,408
Purchases and contributions 0
Sales and repayments 0
Distributions received 0
Income from unconsolidated entities measured at fair value 0
Realized loss included in income (loss) from investments in real estate debt 0
Unrealized gain included in income (loss) from investments in real estate debt 0
Ending balance 224,408
Investments in Unconsolidated Entities  
Alternate Investment [Roll Forward]  
Beginning balance 4,947,251
Purchases and contributions 18,987
Sales and repayments (546,960)
Distributions received (26,733)
Income from unconsolidated entities measured at fair value 171,970
Realized loss included in income (loss) from investments in real estate debt 0
Unrealized gain included in income (loss) from investments in real estate debt 0
Ending balance $ 4,564,515