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Variable Interest Entities (VIEs) (Detail) - Variable Interest Entity, Not Primary Beneficiary - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Variable Interest Entity [Line Items] |  |
Investments in unconsolidated subsidiaries | $ 105,169 | $ 109,530
Other current assets | 0 | 4,219
Co-investment commitments | 87,156 | 90,328
Maximum exposure to loss | $ 192,325 | $ 204,077

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- Definition Variable interest entity entity maximum loss exposure amount commitments to investment in future real estate investment. + References No definition available. + Details
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- Definition Variable interest entity entity maximum loss exposure amount investments in affiliates subsidiaries associates and joint ventures. + References No definition available. + Details
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- Definition Variable interest entity entity maximum loss exposure amount other current assets. + References No definition available. + Details
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123419778&loc=d3e5747-111685 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph b -URI http://asc.fasb.org/extlink&oid=123419778&loc=d3e5728-111685 + Details
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- Definition 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. + Details
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- Details
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Period Type: |