XML 89 R36.htm IDEA: XBRL DOCUMENT v3.24.0.1
Basis of Presentation and Summary of Significant Accounting Policies (Details Textual1) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]      
Equity method investment $ 0 $ 158,558,000  
Realized and unrealized gains (losses) on equity investments 700,000 20,302,000 $ 6,585,000
Common Stock [Member]      
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]      
Unrealized gains (losses) on investment 700,000 (6,100,000) 0
Property Technology Funds [Member]      
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]      
Unrealized gains (losses) on investment 0 300,000 6,600,000
IQHQ [Member]      
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]      
Equity method investment 59,700,000 59,700,000  
Realized gain on investment   5,700,000  
Unrealized gains (losses) on investment   $ 20,500,000  
Realized and unrealized gains (losses) on equity investments $ 0   $ 0