XML 90 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1
Basis of Presentation and Summary of Significant Accounting Policies - Summary of Reconciliation of Redeemable Noncontrolling Interests in Real Estate Partnerships (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Redeemable Noncontrolling Interest [Line Items]    
Balance at Begining of Period $ 166,826  
Balance at December 31, 171,632 $ 166,826
Real Estate Partnership [Member]    
Redeemable Noncontrolling Interest [Line Items]    
Balance at Begining of Period 166,826 33,794
Capital contributions 125 138,479
Distributions (9,243) (9,365)
Redemptions   (4,911)
Net income 13,924 8,829
Balance at December 31, $ 171,632 $ 166,826