Real Estate Fund Investments (Income from the Fund and the Co-Investment) (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Investment Holdings
(Loss) income from real estate fund investments	$ (102)	$ (142)	$ (121)	$ 5,532
Less net loss (income) attributable to noncontrolling interests in consolidated subsidiaries	2,781	826	12,709	(8,548)
Real Estate Investments
Investment Holdings
Net investment (loss) income	(102)	6,658	(121)	6,660
Previously recorded unrealized loss on exited investments	0	53,724	247,575	59,396
Realized loss on exited investments	0	(53,724)	(247,575)	(53,724)
Net unrealized loss on held investments	0	(6,800)	0	(6,800)
(Loss) income from real estate fund investments	(102)	(142)	(121)	5,532
Less net loss (income) attributable to noncontrolling interests in consolidated subsidiaries	143	365	382	(3,599)
Income from real estate fund investments net of noncontrolling interests in consolidated subsidiaries	$ 41	$ 223	$ 261	$ 1,933

The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.

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- Definition

Amount of net income (loss) recognized from investments in real estate partnerships and variable interest entities.

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- Definition

Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.

+ References

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-Topic 946
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-Name Accounting Standards Codification
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- Definition

Amount after tax of income (loss) attributable to nonredeemable noncontrolling shareholder, unit holder, partner, or other equity holder of a joint venture.

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Amount of unrealized gain (loss) on investment.

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- Definition

This element represents the income (loss) from the Real Estate Fund before allocation to noncontrolling interests

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Investments Holding

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- Definition

Real Estate Transfer Tax Paid

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