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Real Estate - Schedule of Development in Process Activities (Parenthetical) (Details) $ in Millions	6 Months Ended
	Jun. 30, 2023 USD ($)
Fund Portfolio | Fund IV
Property, Plant and Equipment [Line Items]
Transferred Out Of Development	$ 69.9

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- Definition

Transferred Amount

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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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Period Type:

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- Details

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