Assets and Liabilities Measured at Fair Value on a Recurring Basis - Schedule of unobservable inputs related to Level 3 fair value measurements (Details)
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, preemptive rights offering, percentage |
100.00%
|
100.00%
|
| Discount Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Office | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.068
|
0.065
|
| Discount Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Office | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.110
|
0.110
|
| Discount Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Office | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.085
|
0.085
|
| Discount Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Industrial | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.067
|
0.068
|
| Discount Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Industrial | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.083
|
0.085
|
| Discount Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Industrial | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.073
|
0.073
|
| Discount Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Residential | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.065
|
0.068
|
| Discount Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Residential | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.083
|
0.080
|
| Discount Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Residential | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.070
|
0.070
|
| Discount Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Retail | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.065
|
0.068
|
| Discount Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Retail | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.120
|
0.120
|
| Discount Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Retail | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.074
|
0.077
|
| Discount Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Hotel | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.100
|
0.100
|
| Discount Rate | Real Estate Operating Business | Level 3: Significant Unobservable Inputs | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.135
|
0.125
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Office | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.055
|
0.050
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Office | Minimum | Income Approach—Direct Capitalization |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.050
|
0.050
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Office | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.095
|
0.095
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Office | Maximum | Income Approach—Direct Capitalization |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.120
|
0.138
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Office | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.069
|
0.069
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Office | Weighted Average | Income Approach—Direct Capitalization |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.069
|
0.069
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Industrial | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.053
|
0.053
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Industrial | Minimum | Income Approach—Direct Capitalization |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.035
|
0.043
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Industrial | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.068
|
0.070
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Industrial | Maximum | Income Approach—Direct Capitalization |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.063
|
0.065
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Industrial | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.057
|
0.057
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Industrial | Weighted Average | Income Approach—Direct Capitalization |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.051
|
0.053
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Residential | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.050
|
0.050
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Residential | Minimum | Income Approach—Direct Capitalization |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.045
|
0.045
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Residential | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.073
|
0.068
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Residential | Maximum | Income Approach—Direct Capitalization |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.065
|
0.065
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Residential | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.055
|
0.056
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Residential | Weighted Average | Income Approach—Direct Capitalization |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.050
|
0.051
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Retail | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.055
|
0.055
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Retail | Minimum | Income Approach—Direct Capitalization |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.050
|
0.053
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Retail | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.095
|
0.095
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Retail | Maximum | Income Approach—Direct Capitalization |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.090
|
0.090
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Retail | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.063
|
0.066
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Retail | Weighted Average | Income Approach—Direct Capitalization |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.060
|
0.061
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Hotel | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.083
|
0.083
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Hotel | Income Approach—Direct Capitalization |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.078
|
0.078
|
| Terminal Growth Rate | Real Estate Operating Business | Level 3: Significant Unobservable Inputs | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.119
|
0.108
|
| EBITDA Multiple | Real Estate Operating Business | Level 3: Significant Unobservable Inputs | Market Approach |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
30.4
|
31.7
|
| Terminal EBITDA Multiple | Real Estate Operating Business | Level 3: Significant Unobservable Inputs | Market Approach |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
20.0
|
20.0
|
| Loan to Value Ratio | Loans Receivable, including those with related parties | Level 3: Significant Unobservable Inputs | Office | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.399
|
0.527
|
| Loan to Value Ratio | Loans Receivable, including those with related parties | Level 3: Significant Unobservable Inputs | Office | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.792
|
0.782
|
| Loan to Value Ratio | Loans Receivable, including those with related parties | Level 3: Significant Unobservable Inputs | Office | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.592
|
0.657
|
| Loan to Value Ratio | Loans Receivable, including those with related parties | Level 3: Significant Unobservable Inputs | Industrial | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.000
|
0.358
|
| Loan to Value Ratio | Loans Receivable, including those with related parties | Level 3: Significant Unobservable Inputs | Industrial | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.000
|
0.726
|
| Loan to Value Ratio | Loans Receivable, including those with related parties | Level 3: Significant Unobservable Inputs | Industrial | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.000
|
0.543
|
| Loan to Value Ratio | Loans Receivable, including those with related parties | Level 3: Significant Unobservable Inputs | Residential | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.585
|
0.699
|
| Loan to Value Ratio | Loans Receivable, including those with related parties | Level 3: Significant Unobservable Inputs | Residential | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.705
|
0.720
|
| Loan to Value Ratio | Loans Receivable, including those with related parties | Level 3: Significant Unobservable Inputs | Residential | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.667
|
0.710
|
| Loan to Value Ratio | Loans Receivable, including those with related parties | Level 3: Significant Unobservable Inputs | Retail & Hospitality | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.669
|
0.669
|
| Loan to Value Ratio | Loans Receivable, including those with related parties | Level 3: Significant Unobservable Inputs | Retail & Hospitality | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.669
|
0.669
|
| Loan to Value Ratio | Loans Receivable, including those with related parties | Level 3: Significant Unobservable Inputs | Retail & Hospitality | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.669
|
0.669
|
| Loan to Value Ratio | Loans Payable | Level 3: Significant Unobservable Inputs | Office | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.437
|
0.432
|
| Loan to Value Ratio | Loans Payable | Level 3: Significant Unobservable Inputs | Office | Minimum | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.437
|
0.432
|
| Loan to Value Ratio | Loans Payable | Level 3: Significant Unobservable Inputs | Office | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.796
|
0.784
|
| Loan to Value Ratio | Loans Payable | Level 3: Significant Unobservable Inputs | Office | Maximum | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.796
|
0.784
|
| Loan to Value Ratio | Loans Payable | Level 3: Significant Unobservable Inputs | Office | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.737
|
0.699
|
| Loan to Value Ratio | Loans Payable | Level 3: Significant Unobservable Inputs | Office | Weighted Average | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.737
|
0.699
|
| Loan to Value Ratio | Loans Payable | Level 3: Significant Unobservable Inputs | Industrial | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.300
|
0.300
|
| Loan to Value Ratio | Loans Payable | Level 3: Significant Unobservable Inputs | Industrial | Minimum | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.300
|
0.300
|
| Loan to Value Ratio | Loans Payable | Level 3: Significant Unobservable Inputs | Industrial | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.406
|
0.405
|
| Loan to Value Ratio | Loans Payable | Level 3: Significant Unobservable Inputs | Industrial | Maximum | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.406
|
0.405
|
| Loan to Value Ratio | Loans Payable | Level 3: Significant Unobservable Inputs | Industrial | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.349
|
0.341
|
| Loan to Value Ratio | Loans Payable | Level 3: Significant Unobservable Inputs | Industrial | Weighted Average | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.349
|
0.341
|
| Loan to Value Ratio | Loans Payable | Level 3: Significant Unobservable Inputs | Residential | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.462
|
0.456
|
| Loan to Value Ratio | Loans Payable | Level 3: Significant Unobservable Inputs | Residential | Minimum | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.462
|
0.456
|
| Loan to Value Ratio | Loans Payable | Level 3: Significant Unobservable Inputs | Residential | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.718
|
0.738
|
| Loan to Value Ratio | Loans Payable | Level 3: Significant Unobservable Inputs | Residential | Maximum | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.718
|
0.738
|
| Loan to Value Ratio | Loans Payable | Level 3: Significant Unobservable Inputs | Residential | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.590
|
0.577
|
| Loan to Value Ratio | Loans Payable | Level 3: Significant Unobservable Inputs | Residential | Weighted Average | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.590
|
0.577
|
| Loan to Value Ratio | Loans Payable | Level 3: Significant Unobservable Inputs | Retail | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.476
|
0.485
|
| Loan to Value Ratio | Loans Payable | Level 3: Significant Unobservable Inputs | Retail | Minimum | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.476
|
0.485
|
| Loan to Value Ratio | Loans Payable | Level 3: Significant Unobservable Inputs | Retail | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.734
|
0.731
|
| Loan to Value Ratio | Loans Payable | Level 3: Significant Unobservable Inputs | Retail | Maximum | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.734
|
0.731
|
| Loan to Value Ratio | Loans Payable | Level 3: Significant Unobservable Inputs | Retail | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.532
|
0.540
|
| Loan to Value Ratio | Loans Payable | Level 3: Significant Unobservable Inputs | Retail | Weighted Average | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.532
|
0.540
|
| Equivalency Rate | Loans Receivable, including those with related parties | Level 3: Significant Unobservable Inputs | Office | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.077
|
0.088
|
| Equivalency Rate | Loans Receivable, including those with related parties | Level 3: Significant Unobservable Inputs | Office | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.434
|
0.326
|
| Equivalency Rate | Loans Receivable, including those with related parties | Level 3: Significant Unobservable Inputs | Office | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.141
|
0.145
|
| Equivalency Rate | Loans Receivable, including those with related parties | Level 3: Significant Unobservable Inputs | Industrial | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.000
|
0.053
|
| Equivalency Rate | Loans Receivable, including those with related parties | Level 3: Significant Unobservable Inputs | Industrial | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.000
|
0.083
|
| Equivalency Rate | Loans Receivable, including those with related parties | Level 3: Significant Unobservable Inputs | Industrial | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.000
|
0.064
|
| Equivalency Rate | Loans Receivable, including those with related parties | Level 3: Significant Unobservable Inputs | Residential | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.074
|
0.077
|
| Equivalency Rate | Loans Receivable, including those with related parties | Level 3: Significant Unobservable Inputs | Residential | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.085
|
0.090
|
| Equivalency Rate | Loans Receivable, including those with related parties | Level 3: Significant Unobservable Inputs | Residential | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.077
|
0.081
|
| Equivalency Rate | Loans Receivable, including those with related parties | Level 3: Significant Unobservable Inputs | Retail & Hospitality | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.582
|
0.240
|
| Equivalency Rate | Loans Receivable, including those with related parties | Level 3: Significant Unobservable Inputs | Retail & Hospitality | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.582
|
0.240
|
| Equivalency Rate | Loans Receivable, including those with related parties | Level 3: Significant Unobservable Inputs | Retail & Hospitality | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.582
|
0.240
|
| Equivalency Rate | Loans Payable | Level 3: Significant Unobservable Inputs | Office | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.059
|
0.060
|
| Equivalency Rate | Loans Payable | Level 3: Significant Unobservable Inputs | Office | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.061
|
0.065
|
| Equivalency Rate | Loans Payable | Level 3: Significant Unobservable Inputs | Office | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.060
|
0.064
|
| Equivalency Rate | Loans Payable | Level 3: Significant Unobservable Inputs | Industrial | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.056
|
0.060
|
| Equivalency Rate | Loans Payable | Level 3: Significant Unobservable Inputs | Industrial | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.060
|
0.061
|
| Equivalency Rate | Loans Payable | Level 3: Significant Unobservable Inputs | Industrial | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.058
|
0.060
|
| Equivalency Rate | Loans Payable | Level 3: Significant Unobservable Inputs | Residential | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.051
|
0.057
|
| Equivalency Rate | Loans Payable | Level 3: Significant Unobservable Inputs | Residential | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.067
|
0.071
|
| Equivalency Rate | Loans Payable | Level 3: Significant Unobservable Inputs | Residential | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.058
|
0.064
|
| Equivalency Rate | Loans Payable | Level 3: Significant Unobservable Inputs | Retail | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.060
|
0.057
|
| Equivalency Rate | Loans Payable | Level 3: Significant Unobservable Inputs | Retail | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.080
|
0.072
|
| Equivalency Rate | Loans Payable | Level 3: Significant Unobservable Inputs | Retail | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.065
|
0.058
|
| Weighted Average Cost of Capital Risk Premium Multiple | Loans Payable | Level 3: Significant Unobservable Inputs | Office | Minimum | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
1.1
|
1.1
|
| Weighted Average Cost of Capital Risk Premium Multiple | Loans Payable | Level 3: Significant Unobservable Inputs | Office | Maximum | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
1.8
|
1.7
|
| Weighted Average Cost of Capital Risk Premium Multiple | Loans Payable | Level 3: Significant Unobservable Inputs | Office | Weighted Average | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
1.7
|
1.4
|
| Weighted Average Cost of Capital Risk Premium Multiple | Loans Payable | Level 3: Significant Unobservable Inputs | Industrial | Minimum | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
1.1
|
1.1
|
| Weighted Average Cost of Capital Risk Premium Multiple | Loans Payable | Level 3: Significant Unobservable Inputs | Industrial | Maximum | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
1.1
|
1.1
|
| Weighted Average Cost of Capital Risk Premium Multiple | Loans Payable | Level 3: Significant Unobservable Inputs | Industrial | Weighted Average | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
1.1
|
1.1
|
| Weighted Average Cost of Capital Risk Premium Multiple | Loans Payable | Level 3: Significant Unobservable Inputs | Residential | Minimum | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
1.2
|
1.2
|
| Weighted Average Cost of Capital Risk Premium Multiple | Loans Payable | Level 3: Significant Unobservable Inputs | Residential | Maximum | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
1.4
|
1.4
|
| Weighted Average Cost of Capital Risk Premium Multiple | Loans Payable | Level 3: Significant Unobservable Inputs | Residential | Weighted Average | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
1.3
|
1.3
|
| Weighted Average Cost of Capital Risk Premium Multiple | Loans Payable | Level 3: Significant Unobservable Inputs | Retail | Minimum | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
1.2
|
1.2
|
| Weighted Average Cost of Capital Risk Premium Multiple | Loans Payable | Level 3: Significant Unobservable Inputs | Retail | Maximum | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
1.5
|
1.4
|
| Weighted Average Cost of Capital Risk Premium Multiple | Loans Payable | Level 3: Significant Unobservable Inputs | Retail | Weighted Average | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
1.2
|
1.3
|
| Measurement Input, Price Per Projected Unit | Real Estate Properties and Joint Ventures | Level 3: Significant Unobservable Inputs | Land | Sales Comparison Approach |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input, amount |
$ 55.00
|
$ 55.00
|