Real Estate - Schedule of Development in Process Activities (Parenthetical) (Details) - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2022	Dec. 31, 2021
Property, Plant and Equipment [Line Items]
Notes receivable, net	$ 123,966	$ 153,886
Fund IV
Property, Plant and Equipment [Line Items]
Notes receivable, net	29,800
Fund Portfolio \| Fund IV
Property, Plant and Equipment [Line Items]
Impairment charge	$ 12,900

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2921-110230

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- Definition

Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column G))
-URI http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014

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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.

+ References

No definition available.

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