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Real Estate - Schedule of Development in Process Activities (Parenthetical) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Property, Plant and Equipment [Line Items]      
Notes receivable, net $ 123,903 $ 153,886  
Impairment charge 33,311 $ 9,925 $ 72,842
Fund II | Fund Portfolio      
Property, Plant and Equipment [Line Items]      
Transferred Out Of Development 1,600    
Fund IV      
Property, Plant and Equipment [Line Items]      
Notes receivable, net 29,800    
Fund IV | Fund Portfolio      
Property, Plant and Equipment [Line Items]      
Impairment charge 13,400    
Fund IV Development Property | Fund Portfolio      
Property, Plant and Equipment [Line Items]      
Impairment charge $ 18,700