Recognized gain in shares amount

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- Definition

Repayment related to mortgage

+ References

No definition available.

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- Definition

The amount of capital contributed by the general partner.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 5
-Subparagraph (SAB TOPIC 4.F)
-URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187171-122770

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- Definition

The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 8A
-URI http://asc.fasb.org/extlink&oid=124260329&loc=SL6284422-111562

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- Definition

Amount of increase (decrease) in interest income on short-term investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1402
-Paragraph (c)
-Subparagraph (2)(iii)

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- Definition

Cost of the investment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841

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- Definition

The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of gain (loss) on venture capital activities. Includes venture capital revenue, fair value adjustments, interest and dividends, investment gain (loss) and fee or other income from venture capital activities.

+ References

No definition available.

+ Details

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Investments in and Advances to Unconsolidated Affiliates - Core Portfolio - Additional Information (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended		12 Months Ended
	Jan. 04, 2021	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Schedule of Equity Method Investments [Line Items]
Investments carried at fair value or cost		$ 3,994		$ 3,994		$ 3,811
Impairment of investments		(57,423)		(57,423)
Subscription Agreement [Member]
Schedule of Equity Method Investments [Line Items]
Investments carried at fair value or cost						7,500
General Partners' Contributed Capital						5,400
Increase in Investment						1,900
Riverdale
Schedule of Equity Method Investments [Line Items]
Repayment related to mortgage	$ 7,900
Recognized gain in shares amount	600
Proceeds from sale of property	$ 10,500
Venture Capital Gain (Loss), Net						$ 3,200
Core Portfolio \| Fifth Wall Ventures Retail Fund, L.P.
Schedule of Equity Method Investments [Line Items]
Investments carried at fair value or cost		$ 200		$ 200