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Real Estate - Schedule of Development in Process Activities (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
Property
Dec. 31, 2021
USD ($)
Property
Jan. 01, 2022
USD ($)
Property
Jan. 01, 2021
USD ($)
Property
Property, Plant and Equipment [Line Items]        
Number of properties under development | Property 4 2 2 3
Real estate under development, beginning balance $ 203,036 $ 203,773 $ 203,773 $ 247,201
Transfers In 9,610 29,758    
Capitalized Costs 2,504 8,994    
Transfers Out $ (12,851) $ (82,180)    
Core Portfolio        
Property, Plant and Equipment [Line Items]        
Number of properties under development | Property 2 0 0 0
Real estate under development, beginning balance $ 53,113 $ 42,517 $ 42,517 $ 63,875
Transfers In 9,610 0    
Capitalized Costs 986 1,855    
Transfers Out $ 0 $ (23,213)    
Fund Portfolio | Fund II        
Property, Plant and Equipment [Line Items]        
Number of properties under development | Property 0 0 0 0
Real estate under development, beginning balance $ 35,970 $ 35,125 $ 35,125 $ 74,657
Transfers In 0 0    
Capitalized Costs 845 3,921    
Transfers Out $ 0 $ (43,453)    
Fund Portfolio | Fund III        
Property, Plant and Equipment [Line Items]        
Number of properties under development | Property 1 1 1 1
Real estate under development, beginning balance $ 24,898 $ 24,296 $ 24,296 $ 23,104
Transfers In 0 0    
Capitalized Costs 602 1,192    
Transfers Out $ 0 $ 0    
Fund Portfolio | Fund IV        
Property, Plant and Equipment [Line Items]        
Number of properties under development | Property 1 [1] 1 [2] 1 [1] 2 [2]
Real estate under development, beginning balance $ 89,055 [1] $ 101,835 [2] $ 101,835 [1] $ 85,565 [2]
Transfers In [1] 0 29,758    
Capitalized Costs [1] 71 2,026    
Transfers Out $ (12,851) [1] $ (15,514) [2]    
[1] Transfers out include $12.9 million related to a portion of one Fund IV property that was transferred out of development.
[2] Transfers in include $29.8 million related to the remaining portion of one Fund IV property that was placed in development.