Interest and Other Investment Income, Net (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2024	Mar. 31, 2023
Interest and Other Income [Abstract]
Interest on cash and cash equivalents and restricted cash	$ 11,689	$ 5,674
Income (loss) from real estate fund investments	35	(19)
Amortization of discount on investments in U.S. Treasury bills	0	3,445
Interest on loans receivable	0	484
Interest and other investment income, net	$ 11,724	$ 9,584

The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

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- References

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- Definition

Amount of accretion of purchase discount on nonoperating securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

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- Definition

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

+ References

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- Definition

This element represents interest and other investment loss income net of tax including impairment losses, mark-to-market adjustments for derivatives or mark-to-market investments in deferred compensation.

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- Definition

Interest on Cash and Cash Equivalents and Restricted Cash

+ References

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