XML 104 R90.htm IDEA: XBRL DOCUMENT v3.21.2
Investments and Fair Value Measurements (Nonrecurring Measurements) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Sep. 30, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in real estate ventures impairment charge $ 16,513  
Investments in real estate ventures, fair value 85,400 $ 74,199
Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in real estate ventures, fair value 0  
Nonrecurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in real estate ventures, fair value 0  
Nonrecurring | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in real estate ventures, fair value 0  
Nonrecurring | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in real estate ventures, fair value $ 0