XML 91 R73.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements (Narrative) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
investment
Dec. 31, 2021
USD ($)
investment
Mar. 31, 2022
USD ($)
investment
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis      
Real estate fund investments $ 13,402 $ 7,730 $ 13,402
Real estate fund investments      
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis      
Number of investments held by fund (investment) | investment 3 3 3
Real estate fund investments $ 13,402 $ 7,730 $ 13,402
Real estate fund investments 322,383   322,383
Level 3 | Real estate fund investments      
Financial Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis      
Real estate fund investments $ 322,383   $ 322,383