XML 95 R84.htm IDEA: XBRL DOCUMENT v3.23.3
Variable Interest Entities - Schedule of Variable Interest Entities (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
LLC Investment  
Variable Interest Entity [Line Items]  
Maximum Loss Exposure and Carrying Amount $ 14,985
Needham Land Parcel JV  
Variable Interest Entity [Line Items]  
Maximum Loss Exposure and Carrying Amount $ 15,733