Fair Value Measurements - Narratives (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
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Jun. 30, 2024
USD ($)
property
shares
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Jun. 30, 2023
USD ($)
|
Jun. 30, 2024
USD ($)
property
shares
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Jun. 30, 2023
USD ($)
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Dec. 31, 2023
USD ($)
|
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| Fair Value Inputs, Assets | |||||
| Equity method investments in real estate | $ 356,220 | $ 356,220 | $ 354,261 | ||
| Impairment charges — real estate | 15,752 | $ 0 | 15,752 | $ 0 | |
| GCIF | |||||
| Fair Value Inputs, Assets | |||||
| Proceeds from liquidation distribution | (400) | ||||
| Equity method investments in real estate | $ 400 | $ 400 | 800 | ||
| Level 3 | Fair Value, Measurements, Nonrecurring | |||||
| Fair Value Inputs, Assets | |||||
| Number of impaired real estate properties (property) | property | 3 | 3 | |||
| Impairment charges — real estate | $ 15,752 | $ 0 | $ 15,752 | $ 0 | |
| Lineage | |||||
| Fair Value Inputs, Assets | |||||
| Shares owned (in shares) | shares | 5,541,478 | 5,541,478 | |||
| Lineage | Level 3 | |||||
| Fair Value Inputs, Assets | |||||
| Dividend income | $ 3,000 | ||||
| Fair value of investments | $ 404,900 | $ 404,900 | $ 404,900 | ||
| X | ||||||||||
- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The charge against earnings in the period to reduce the carrying amount of real property to fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares of investment owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Impaired Properties No definition available.
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- Definition Proceeds from Equity Method Investment, Distribution, Liquidation Distribution No definition available.
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