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v3.23.2

Real Estate - Schedule of Development in Process Activities (Details) $ in Thousands | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2023 USD ($) Property | Jan. 01, 2023 USD ($) Property | Dec. 31, 2022 USD ($)
Property, Plant and Equipment [Line Items] |  |  |  |
Number of properties under development | Property |  | 3 | 4 |
Real estate under development, beginning balance |  | $ 122,275 | $ 184,602 | $ 184,602
Transfers In |  | 0 |  |
Capitalized Costs |  | 7,587 |  |
Transfers Out |  | $ 69,915 |  |
Core Portfolio |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Number of properties under development | Property |  | 2 | 2 |
Real estate under development, beginning balance |  | $ 59,097 | $ 54,817 |
Transfers In |  | 0 |  |
Capitalized Costs |  | 4,280 |  |
Transfers Out |  | $ 0 |  |
Fund Portfolio | Fund II |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Number of properties under development | Property |  | 0 | 0 |
Real estate under development, beginning balance |  | $ 35,885 | $ 34,072 |
Transfers In |  | 0 |  |
Capitalized Costs |  | 1,813 |  |
Transfers Out |  | $ 0 |  |
Fund Portfolio | Fund III |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Number of properties under development | Property |  | 1 | 1 |
Real estate under development, beginning balance |  | $ 27,293 | $ 25,798 |
Transfers In |  | 0 |  |
Capitalized Costs |  | 1,494 |  |
Transfers Out |  | $ 0 |  |
Fund Portfolio | Fund IV |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Number of properties under development | Property | [1] | 0 | 1 |
Real estate under development, beginning balance | [1] | $ 0 | $ 69,915 |
Transfers In | [1] | 0 |  |
Capitalized Costs | [1] | 0 |  |
Transfers Out | [1] | $ 69,915 |  |
[1] | Transfers out include $69.9 million related to one Fund IV property that was transferred out of development.

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- Definition The current amount of expenditures for a real estate project that has not yet been completed. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.10) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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