Assets and Liabilities Measured at Fair Value on a Recurring Basis - Schedule of Unobservable Inputs Related to Level 3 Fair Value Measurements (Details) - Level 3: Significant Unobservable Inputs
|
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
| Discount Rate | Real Estate Properties and Joint Ventures | 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
|
0.068
|
| Discount Rate | Real Estate Properties and Joint Ventures | 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 |
0.128
|
0.110
|
| Discount Rate | Real Estate Properties and Joint Ventures | 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 | 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
|
0.065
|
| Discount Rate | Real Estate Properties and Joint Ventures | 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 |
0.085
|
0.081
|
| Discount Rate | Real Estate Properties and Joint Ventures | 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 |
0.072
|
0.072
|
| Discount Rate | Real Estate Properties and Joint Ventures | 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
|
0.065
|
| Discount Rate | Real Estate Properties and Joint Ventures | 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 |
0.078
|
0.093
|
| Discount Rate | Real Estate Properties and Joint Ventures | 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 | 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
|
0.065
|
| Discount Rate | Real Estate Properties and Joint Ventures | 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 | 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 |
0.075
|
0.074
|
| Discount Rate | Real Estate Properties and Joint Ventures | 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 | 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
|
0.130
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | 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
|
0.055
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | 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 | 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
|
0.103
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | 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 |
0.125
|
0.125
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | 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 | 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 |
0.070
|
0.069
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | 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
|
0.052
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | 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 |
0.040
|
0.038
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | 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
|
0.068
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | 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
|
0.063
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | 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
|
0.056
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | 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 |
0.052
|
0.052
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | 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 |
0.053
|
0.050
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | 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 |
0.043
|
0.048
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | 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 |
0.063
|
0.078
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | 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 |
0.058
|
0.070
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | 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
|
0.055
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | 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
|
0.050
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | 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 |
0.053
|
0.055
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | 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
|
0.050
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | 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 | 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 | 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
|
0.063
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | 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 |
0.061
|
0.060
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | 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 |
0.080
|
0.080
|
| Capitalization Rate | Real Estate Properties and Joint Ventures | Hotel | Income Approach—Direct Capitalization |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
0.065
|
0.078
|
| Price per projected unit | Real Estate Properties and Joint Ventures | Land | Minimum | 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
|
| Price per projected unit | Real Estate Properties and Joint Ventures | Land | Maximum | Sales Comparison Approach |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input, amount |
149.79
|
140.00
|
| Price per projected unit | Real Estate Properties and Joint Ventures | Land | Weighted Average | Sales Comparison Approach |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input, amount |
$ 102.82
|
$ 101.00
|
| Terminal Growth Rate | Real Estate Operating Business | 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
|
0.114
|
| Terminal EBITDA Multiple | Real Estate Operating Business | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
20.0
|
|
| Terminal EBITDA Multiple | Real Estate Operating Business | Market Approach |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
|
20.0
|
| EBITDA Multiple | Real Estate Operating Business | Market Approach |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Debt securities, available-for-sale, measurement input |
34.3
|
30.3
|
| Loan to Value Ratio | Loans Receivable, including those with related parties | Office | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.534
|
0.550
|
| Loan to Value Ratio | Loans Receivable, including those with related parties | Office | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.712
|
0.733
|
| Loan to Value Ratio | Loans Receivable, including those with related parties | Office | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.579
|
0.636
|
| Loan to Value Ratio | Loans Receivable, including those with related parties | Industrial | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
|
0.516
|
| Loan to Value Ratio | Loans Receivable, including those with related parties | Industrial | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
|
0.688
|
| Loan to Value Ratio | Loans Receivable, including those with related parties | Industrial | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
|
0.559
|
| Loan to Value Ratio | Loans Receivable, including those with related parties | Residential | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.564
|
0.583
|
| Loan to Value Ratio | Loans Receivable, including those with related parties | Residential | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.564
|
0.617
|
| Loan to Value Ratio | Loans Receivable, including those with related parties | Residential | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.564
|
0.606
|
| Loan to Value Ratio | Loans Payable | Office | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.415
|
0.424
|
| Loan to Value Ratio | Loans Payable | Office | Minimum | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.415
|
0.424
|
| Loan to Value Ratio | Loans Payable | Office | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.549
|
0.800
|
| Loan to Value Ratio | Loans Payable | Office | Maximum | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.549
|
0.800
|
| Loan to Value Ratio | Loans Payable | 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 |
0.509
|
0.714
|
| Loan to Value Ratio | Loans Payable | Office | Weighted Average | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.509
|
0.714
|
| Loan to Value Ratio | Loans Payable | Industrial | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.303
|
0.303
|
| Loan to Value Ratio | Loans Payable | Industrial | Minimum | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.303
|
0.303
|
| Loan to Value Ratio | Loans Payable | Industrial | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.400
|
0.406
|
| Loan to Value Ratio | Loans Payable | Industrial | Maximum | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.400
|
0.406
|
| Loan to Value Ratio | Loans Payable | 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 |
0.348
|
0.351
|
| Loan to Value Ratio | Loans Payable | Industrial | Weighted Average | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.348
|
0.351
|
| Loan to Value Ratio | Loans Payable | Residential | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.445
|
0.448
|
| Loan to Value Ratio | Loans Payable | Residential | Minimum | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.445
|
0.448
|
| Loan to Value Ratio | Loans Payable | Residential | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.712
|
0.728
|
| Loan to Value Ratio | Loans Payable | Residential | Maximum | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.712
|
0.728
|
| Loan to Value Ratio | Loans Payable | 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 |
0.545
|
0.563
|
| Loan to Value Ratio | Loans Payable | Residential | Weighted Average | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.545
|
0.563
|
| Loan to Value Ratio | Loans Payable | Retail | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.484
|
0.487
|
| Loan to Value Ratio | Loans Payable | Retail | Minimum | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.484
|
0.487
|
| Loan to Value Ratio | Loans Payable | Retail | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.761
|
0.754
|
| Loan to Value Ratio | Loans Payable | Retail | Maximum | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.761
|
0.754
|
| Loan to Value Ratio | Loans Payable | 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 |
0.555
|
0.539
|
| Loan to Value Ratio | Loans Payable | Retail | Weighted Average | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.555
|
0.539
|
| Equivalency Rate | Loans Receivable, including those with related parties | Office | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.064
|
0.062
|
| Equivalency Rate | Loans Receivable, including those with related parties | Office | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.064
|
0.093
|
| Equivalency Rate | Loans Receivable, including those with related parties | Office | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.064
|
0.067
|
| Equivalency Rate | Loans Receivable, including those with related parties | Industrial | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
|
0.053
|
| Equivalency Rate | Loans Receivable, including those with related parties | Industrial | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
|
0.083
|
| Equivalency Rate | Loans Receivable, including those with related parties | Industrial | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
|
0.060
|
| Equivalency Rate | Loans Receivable, including those with related parties | Residential | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.083
|
0.070
|
| Equivalency Rate | Loans Receivable, including those with related parties | Residential | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.083
|
0.083
|
| Equivalency Rate | Loans Receivable, including those with related parties | Residential | Weighted Average | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Loans receivable, measurement input |
0.083
|
0.074
|
| Equivalency Rate | Loans Payable | Office | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.056
|
0.058
|
| Equivalency Rate | Loans Payable | Office | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.073
|
0.067
|
| Equivalency Rate | Loans Payable | 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 |
0.066
|
0.065
|
| Equivalency Rate | Loans Payable | 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
|
0.054
|
| Equivalency Rate | Loans Payable | Industrial | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.057
|
0.059
|
| Equivalency Rate | Loans Payable | 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 |
0.056
|
0.056
|
| Equivalency Rate | Loans Payable | Residential | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.050
|
0.047
|
| Equivalency Rate | Loans Payable | Residential | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.062
|
0.060
|
| Equivalency Rate | Loans Payable | 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 |
0.055
|
0.052
|
| Equivalency Rate | Loans Payable | Retail | Minimum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.057
|
0.055
|
| Equivalency Rate | Loans Payable | Retail | Maximum | Income Approach—Discounted Cash Flow |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
0.071
|
0.073
|
| Equivalency Rate | Loans Payable | 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
|
0.063
|
| Weighted Average Cost of Capital Risk Premium Multiple | Loans Payable | 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 | Office | Maximum | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
1.2
|
1.9
|
| Weighted Average Cost of Capital Risk Premium Multiple | Loans Payable | Office | Weighted Average | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
1.2
|
1.7
|
| Weighted Average Cost of Capital Risk Premium Multiple | Loans Payable | 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 | 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 | 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 | 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 | Residential | Maximum | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
1.5
|
1.5
|
| Weighted Average Cost of Capital Risk Premium Multiple | Loans Payable | 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 | 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 | Retail | Maximum | Net Present Value |
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
| Long-term debt, measurement input |
1.7
|
1.6
|
| Weighted Average Cost of Capital Risk Premium Multiple | Loans Payable | Retail | 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
|