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Investments - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
entity
commitment
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
entity
commitment
Sep. 30, 2023
USD ($)
developmentRight
Equity method investment        
Other commitments, number of SIP commitments | commitment 7   7  
Other commitment $ 191,585   $ 191,585  
Weighted average rate of return on other commitments 11.50%   11.50%  
Other commitment, outstanding funding $ 162,373   $ 162,373  
Long-term construction loan, maximum borrowing capacity, guarantee, percentage 30.00%   30.00%  
Loan guarantee, payment reimbursement by partner, percentage 75.00%   75.00%  
Nonoperating expense related to development pursuits $ (1,573) $ (18,959) $ (7,235) $ (23,212)
Number of development rights, no longer probable | developmentRight       3
Casualty and impairment loss 0 3,499 2,935 $ 8,550
Structured Investment Program        
Equity method investment        
Interest income, other $ 4,657 1,752 11,773 3,864
Northern and Southern California and Mid-Atlantic        
Equity method investment        
Abandoned pursuit costs       17,111
California and Metro NY/NJ regions | Severe Weather and Fire        
Equity method investment        
Casualty and impairment loss     $ 2,935  
Northeast and California Regions | Severe Weather        
Equity method investment        
Casualty and impairment loss   $ 3,499   $ 8,550
Unconsolidated real estate entities        
Equity method investment        
Number of unconsolidated real estate entities | entity 5   5  
AVA Arts District        
Equity method investment        
Ownership percentage 25.00%   25.00%  
Proceeds from construction loans     $ 152,240  
Long-term construction loan $ 167,147   $ 167,147  
Minimum | Unconsolidated real estate entities        
Equity method investment        
Ownership percentage 20.00%   20.00%  
Maximum | Unconsolidated real estate entities        
Equity method investment        
Ownership percentage 50.00%   50.00%