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Real Estate Fund Investments (Income from the Fund and the Co-Investment) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Investment Holdings        
(Loss) income from real estate fund investments $ (142) $ 5,342 $ 5,532 $ 5,173
Less loss (income) attributable to noncontrolling interests in consolidated subsidiaries 826 (8,784) (8,548) (14,898)
Real estate fund investments        
Investment Holdings        
Previously recorded unrealized loss on exited investments 53,724 0 59,396 0
Realized loss on exited investments (53,724) 0 (53,724) 0
Net unrealized loss on held investments (6,800) (295) (6,800) (789)
Net investment income 6,658 5,637 6,660 5,962
(Loss) income from real estate fund investments (142) 5,342 5,532 5,173
Less loss (income) attributable to noncontrolling interests in consolidated subsidiaries 365 (3,703) (3,599) (3,274)
Income from real estate fund investments net of noncontrolling interests in consolidated subsidiaries $ 223 $ 1,639 $ 1,933 $ 1,899