Liabilities:
Lease, Liabilities [Abstract]
Lease, Liabilities [Abstract]
Payments of mortgage loans
Principal Payments Of Mortgage Loans Payable
Cash outflow relating to principal payments of mortgage loans payable.
SUPPLEMENTAL DISCLOSURES:
Supplemental Cash Flow Information [Abstract]
Financial Highlights
Condensed Financial Information Disclosure [Text Block]
Selected condensed financial information per Accumulation Unit and Financial Highlights.
99 High Street
High Street 99 [Member]
99 High Street [Member]
Increase in payable for securities purchased
Increase (Decrease) Marketable Securities Excluding Real Estate, Payable
Increase (Decrease) Marketable Securities Excluding Real Estate, Payable
Number of Loans
Loans Receivable, Number Of Loans
Loans Receivable, Number Of Loans
Maximum percentage of noncontrolling ownership interest in joint ventures
Maximum Percentage Of Noncontrolling Ownership Interest In Joint Ventures
Maximum percentage of noncontrolling ownership interest in joint ventures.
Net realized (loss) gain on investments
Net realized (loss) gain on investments
Net realized (gain) loss on investments
Realized Gain Loss On Real Estate Investments
Aggregate realized gain (loss) on real estate investments.
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS
Net increase (decrease) in net assets resulting from operations
Net Income (Loss) Attributable to Parent
Consolidated Entities [Axis]
Consolidated Entities [Axis]
Entity Emerging Growth Company
Entity Emerging Growth Company
Right-of-use assets, at fair value
Operating Lease, Right-of-Use Asset
Risks and Uncertainties [Abstract]
Risks and Uncertainties [Abstract]
Excess of revenues over expenses
Realized Gain Loss On Real Estate Investments In Joint Ventures
The amount of realized gain loss on real estate investments in joint ventures.
Office, Apartment, Industrial, Retail, and Other
Office, Apartment, Retail, Industrial, and Other [Member]
Office, Apartment, Retail, Industrial, and Other
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Entity Address, Address Line One
Entity Address, Address Line One
Prior Year [Abstract]
Leases, Lessor, Prior Year [Abstract]
Leases, Lessor, Prior Year [Abstract]
Net realized and unrealized gain (loss) on investments and loans payable (in dollars per share)
Net Realized And Unrealized Gain On Investments, Mortgage Loans Payable, And Loans Payable
Net Realized And Unrealized Gain On Investments, Mortgage Loans Payable, And Loans Payable
Weston Business Center - Building E&F
Weston Business Center - Building E&F [Member]
Weston Business Center - Building E&F
Dry Creek
Dry Creek [Member]
Dry Creek
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Direct Capitalization
Valuation Technique, Option Pricing Model [Member]
Industrial
Industrial Property [Member]
Summary of Results of Operations of the Joint Venture
Schedule Of Results Of Operations Of The Joint Venture [Table Text Block]
Tabular disclosure of the Financial position and results of operations of the joint ventures.
Entity Filer Category
Entity Filer Category
Weighted-average remaining lease term (years)
Operating Lease, Weighted Average Remaining Lease Term
Loans payable, at fair value (principal outstanding: $2,324.2 and $2,381.3)
Loans payable
Total Loans Payable
Mortgage Loans Payable And Loans Payable, Fair Value
Mortgage Loans Payable And Loans Payable, Fair Value
Investment, Name [Axis]
Investment, Name [Axis]
Apartment
Apartment
Apartment [Member]
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Net decrease in cash, cash equivalents and restricted cash
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Equity Ownership Interest
Investment Owned, Ownership Percentage
Investment Owned, Ownership Percentage
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Threshold percentage, property value change within any calendar quarter (more than)
Threshold Percentage, Real Estate, Property Value Change Within Any Calendar Quarter
Threshold Percentage, Real Estate, Property Value Change Within Any Calendar Quarter
Total realized and unrealized losses included in changes in net assets
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings
Operating expenses
Operating expenses
Represents the total of the costs related to real estate revenues, including management, leasing, and development services but excluding capitalized interest in inventory that was charged against earnings.
Document Fiscal Year Focus
Document Fiscal Year Focus
Credit Concentration Risk
Credit Concentration Risk [Member]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Lessee, Lease, Description [Line Items]
Lessee, Lease, Description [Line Items]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Schedule Of Changes In The Number Of Accumulation Units Outstanding
Schedule Of Changes In The Number Of Accumulation Units Outstanding [Table Text Block]
Tabular disclosure changes in the number of accumulation units outstanding.
Purchase of real estate properties
Payments To Acquire Real Estate Held-For-Investment, Operating Activities
Payments To Acquire Real Estate Held-For-Investment, Operating Activities
Valuation Approach and Technique [Domain]
Valuation Approach and Technique [Domain]
The Stratum Senior Loan
The Stratum Senior Loan [Member]
The Stratum Senior Loan
Key Terms:
Lease, Key Terms [Abstract]
Lease, Key Terms [Abstract]
Expenses
Ratio To Average Net Assets, Expenses
Ratio of average net assets to expenses.
Weighted-average discount rate
Operating Lease, Weighted Average Discount Rate, Percent
Credited for premiums (in shares)
Credited For Premiums
Represents the number of accumulation units premiums credited during the reporting period.
Liability Class [Axis]
Liability Class [Axis]
Subsequent Events [Abstract]
Subsequent Events [Abstract]
Investment Secondary Categorization [Axis]
Investment Secondary Categorization [Axis]
Restricted Cash
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Real Estate Properties and Joint Ventures
Debt Securities, Available-for-sale, Measurement Input
Real estate operating business (cost: $251.6 and $250.2)
Real estate operating business
Fair Value Of Real Estate Operating Business
Fair Value Of Real Estate Operating Business
Cherry Knoll
Cherry Knoll [Member]
Cherry Knoll [Member]
Total realized and unrealized gains (losses) included in changes in net assets
Total realized and unrealized gains included in changes in net assets
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Silverpeak NRE FundCo 2 LLC
Silverpeak NRE FundCo 2 LLC [Member]
Silverpeak NRE FundCo 2 LLC
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Type [Domain]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Type [Domain]
Credit Facility [Domain]
Credit Facility [Domain]
ASSETS
Assets [Abstract]
The Palatine
The Palatine [Member]
The Palatine [Member]
Midwest
United States, Midwest [Member]
United States, Midwest
Related Party Transactions [Abstract]
Related Party Transactions [Abstract]
IDR - Core Property Index Fund, LLC
IDR - Core Property Index Fund, LLC [Member]
IDR - Core Property Index Fund, LLC [Member]
Ground
Land [Member]
Schedule of Right-of-Use Assets and Lease Liabilities Related to Ground Leases
Assets And Liabilities, Lessee [Table Text Block]
Assets And Liabilities, Lessee [Table Text Block]
Liquidity guarantee charges
Liquidity guarantee charges
Charges related to TIAA's liquidity guarantee.
INVESTMENT INCOME, NET
Investment income, net
Investment Income Net Of Fund Expenses
Income net of fund expenses derived from investments in Real Estate properties, Real Estate Joint Ventures and Limited Partnerships and Real Estate related marketable securities, and other debt and equity securities.
Investment advisory fees, paid or received, period
Investment Advisory Fees, Paid or Received, Period
Investment Advisory Fees, Paid or Received, Period
Real estate funds (cost: $579.9 and $373.3)
Fair Value Of Real Estate Funds
Fair Value Of Real Estate Funds
Real estate property level expenses and taxes (in dollars per share)
Real estate property level expenses and taxes
Costs related to real estate revenues, including management, leasing, development services and real estate taxes per accumulation unit.
Total
% of Fair Value
Concentration Risk, Percentage
1500 Owens
Owens, 1500 [Member]
Owens, 1500
Entity Address, City or Town
Entity Address, City or Town
Variable Interest Entity, Not Primary Beneficiary
Variable Interest Entity, Not Primary Beneficiary [Member]
1330 Broadway Mezzanine
One Thousand Three Hundred Thirty Broadway Mezzanine [Member]
1330 Broadway Mezzanine [Member]
The Colorado
The Colorado [Member]
Debt Instrument [Axis]
Debt Instrument [Axis]
Number of loans in forbearance
Loans Receivable, Number Of Loans In Forbearance
Loans Receivable, Number Of Loans In Forbearance
Real Estate Joint Ventures
Real Estate Joint Ventures, Including Disposals [Member]
Real Estate Joint Ventures, Including Disposals [Member]
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
5 Points Towers Mezzanine
5 Points Towers Mezzanine [Member]
5 Points Towers Mezzanine
Account Interest
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage
Assets:
Lease, Assets [Abstract]
Lease, Assets [Abstract]
Flagler - REA Healthcare Properties Partnership
Flagler REA Healthcare Properties Partnership [Member]
Flagler REA Healthcare Properties Partnership
The Stratum
The Stratum [Member]
The Stratum
Related Party [Axis]
Related Party [Axis]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Real Estate Funds
Real Estate Funds [Member]
Net realized (loss) gain on investments:
Net realized gain on investments:
Fusion 1560
Fusion 1560 [Member]
Fusion 1560 [Member]
Total realized and unrealized gains included in changes in net assets
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included In Earnings, Held Entire Period
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included In Earnings, Held Entire Period
Mortality and expense risk charges
Mortality and expense risk charges
Charges for TIAA bearing certain mortality and expense risks.
SP V - II, LLC
SP V - II, LLC
SP V - II, LLC [Member]
SP V - II, LLC [Member]
Office Building, Sixth & Main
Office Building, Sixth & Main [Member]
Office Building, Sixth & Main
Credit Rating, Standard & Poor's [Axis]
Credit Rating, Standard & Poor's [Axis]
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Loans Receivable
Loans Receivable [Member]
Accumulation Units
Accumulated Units Disclosure [Text Block]
Change in Accumulation Units outstanding for each period presented.
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Entity Interactive Data Current
Entity Interactive Data Current
Other Assets and Other Liabilities
Other Assets and Other Liabilities, Policy [Policy Text Block]
Disclosure of accounting policy for...
Marketable securities:
MarketableSecuritiesAbstract0
Weighted Average Cost of Capital Risk Premium Multiple
Weighted Average Cost of Capital Risk Premium Multiple [Member]
Weighted Average Cost of Capital Risk Premium Multiple [Member]
2024
2023
Lessee, Operating Lease, Liability, to be Paid, Year Three
East
United States, East [Member]
United States, East
Current Period [Abstract]
Leases, Lessee, Current Year [Abstract]
Leases, Lessee, Current Year [Abstract]
Dividends
Investment Income, Dividend
Investment management charges
Investment management charges
Charges related to investment advisory, investment management and portfolio accounting.
Schedule Of Condensed Financial Information For An Accumulation Unit of The Account
Schedule Of Condensed Financial Information For An Accumulation Unit Of The Account [Table Text Block]
Beginning balance
Ending balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
Proceeds from sale of real estate properties
Proceeds from sale of real estate properties
Cash received from the sale of investments in real estate during the current period.
Document Type
Document Type
FROM OPERATIONS
FROM OPERATIONS
Real estate joint ventures (cost: $5,415.1 and $5,021.9)
Fair Value Of Real Estate Joint Ventures
Fair Value Of Real Estate Joint Ventures
Loans Payable
Mortgage Loans Payable And Loans Payable [Member]
Mortgage Loans Payable And Loans Payable [Member]
Interest expense
Interest Expense, Debt
Threshold percentage, property value change compared to prior calendar month (more than)
Threshold Percentage, Real Estate, Property Value Change Compared to Prior Calendar Month
Threshold Percentage, Real Estate, Property Value Change Compared to Prior Calendar Month
Real estate properties
Unrealized Gain (Loss) On Real Estate Properties
The increase (decrease) in the value of unsold real estate properties whose gains (losses) were included in earnings.
Geographic Concentration Risk
Geographic Concentration Risk [Member]
Entity Current Reporting Status
Entity Current Reporting Status
Total investments at cost
Investment Owned, at Cost
Unsecured Revolving Credit Facility
Unsecured Revolving Credit Facility [Member]
Unsecured Revolving Credit Facility [Member]
BBB
Standard & Poor's, BBB Rating [Member]
Additional borrowing capacity
Line of Credit Facility, Accordion Feature, Increase Limit
Line of Credit Facility, Accordion Feature, Increase Limit
San Diego Office Portfolio
San Diego Office Portfolio [Member]
San Diego Office Portfolio [Member]
2025
Lessor, Operating Lease, Payment to be Received, Year Five
Per Accumulation Unit Data:
Per Accumulation Unit Data:
Threshold percentage, property value change compared to most recent independent annual appraisal (more than)
Threshold Percentage, Real Estate, Property Value Change Compared to Most Recent Independent Annual Appraisal
Threshold Percentage, Real Estate, Property Value Change Compared to Most Recent Independent Annual Appraisal
Loan B
Loan B [Member]
Total real estate property level expenses and taxes
Cost Of Real Estate Revenue Including Real Estate Taxes
This element represents the total of the costs related to real estate revenues, including management, leasing, development services and real estate taxes.
Investments, at fair value:
Investments, at fair value:
Vista Station Office Portfolio
Vista Station Office Portfolio [Member]
Vista Station Office Portfolio [Member]
Level 1: Quoted Prices in Active Markets for Identical Assets
Fair Value, Inputs, Level 1 [Member]
The Legacy at Westwood
The Legacyat Westwood [Member]
Fair Value by Liability Class [Domain]
Fair Value by Liability Class [Domain]
Other
Other Liabilities
Document Transition Report
Document Transition Report
Exo Apartments Senior Loan
Exo Apartments Senior Loan [Member]
Exo Apartments Senior Loan [Member]
THP Student Housing, LLC
THP Student Housing, LLC [Member]
THP Student Housing, LLC [Member]
Loans receivable
Loans Receivable, Realized Gain (Loss)
Loans Receivable, Realized Gain (Loss)
Schedule of Outstanding Loans Payable
Schedule Of Outstanding Mortgage Loans Payable Secured By Properties And Loans Payable [Table Text Block]
Schedule Of Outstanding Mortgage Loans Payable Secured By Properties And Loans Payable [Table Text Block]
Total income (in dollars per share)
Total Income Real Estate Per Accumulation Unit
Total investment income from real estate per accumulation unit.
Schedule of Fair Value of Net Unrealized Gains Included in Changes in Net Assets Attributable to Investments and Loans Payable Using Significant Unobservable Inputs
Fair Value Of Net Unrealized Gains Included In Changes In Net Assets Attributable To Investments, Mortgage Loans Payable And Loans Payable Using Significant Unobservable Inputs [Table Text Block]
Tabular disclosure of the fair value measurement of net unrealized gains included in changes in net assets attributable to investments, mortgage loans payable and loans payable using significant unobservable inputs.
Annual Interest Rate and Payment Frequency
Interest Rate and Payment Frequency
Amount of mortgage loans payable interest rate and payment frequency during the period.
Real Estate Operating Business
Commercial Mortgage Backed Securities, Real Estate Operating Business [Member]
Commercial Mortgage Backed Securities, Real Estate Operating Business
Schedule of Unobservable Inputs Related to Level 3 Fair Value Measurements
Schedule Of Unobservable Inputs Related To Level 3 Fair Value Measurements [Table Text Block]
Tabular disclosure of unobservable inputs related to Level 3 fair value measurements.
Total
Lessor, Operating Lease, Payments to be Received
2025
Lessee, Operating Lease, Liability, to be Paid, Year Five
Principal outstanding on loans payable
Total Principal Outstanding
Principal Outstanding On Mortgage Loans Payable And Loans Payable
Principal Outstanding On Mortgage Loans Payable And Loans Payable
Hotel
Hotel
Hotel [Member]
Restricted cash
Restricted Cash
U.S. government agency notes
US Government Agencies Debt Securities [Member]
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Table]
Concentration Risk [Line Items]
Concentration Risk [Line Items]
Union - South Lake Union
Union - South Lake Union [Member]
Union - South Lake Union [Member]
Purchases
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases
Loans Payable
Long-term Debt, Measurement Input
Due from investment manager
Due From Investment Manager
Represents amounts that due from related party investment advisor.
Annuity payments
Annuity Payments
The net change during the reporting period in the aggregate amount of net assets from participant transactions relating to Annuity payments.
Minimum percentage of noncontrolling ownership interest In joint ventures
Minimum Percentage Of Noncontrolling Ownership Interest In Joint Ventures
Minimum percentage of noncontrolling ownership interest in joint ventures.
Minimum
Minimum [Member]
Real estate properties (cost: $13,676.2 and $13,986.3)
Real estate properties
Fair Value Of Real Estate Properties
Fair value of real estate property held for investment purposes.
Liberty Park Mezzanine
Liberty Park Mezzanine [Member]
Liberty Park Mezzanine [Member]
Current Period [Abstract]
Leases, Lessor, Current Year [Abstract]
Leases, Lessor, Current Year [Abstract]
Related Party
Affiliated Entity [Member]
Current Balance (in millions)
Long-term Line of Credit
2023
2022
Lessee, Operating Lease, Liability, to be Paid, Year Two
SCG Oakland Portfolio Mezzanine
SCG Oakland Portfolio Mezzanine [Member]
SCG Oakland Portfolio Mezzanine [Member]
Schedule of Aggregate Minimum Annual Rental Payments
Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Table Text Block]
TOTAL INVESTMENT INCOME
Total Investment Income Real Estate And Other
Income derived from investments in Real Estate properties, Real Estate Joint Venture and Limited Partnerships and Real Estate related marketable securities, and other debt and equity securities.
Grubb Southeast Real Estate Fund VI, LLC
Grubb Southeast Real Estate Fund VI, LLC [Member]
Grubb Southeast Real Estate Fund VI, LLC [Member]
Investment income, net (in dollars per share)
Investment Income Net Of Fund Expenses Per Accumulation Unit
Income net per accumulation unit.
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
2022
2021
Lessor, Operating Lease, Payment to be Received, Year One
Description of valuation change of real estate related assets
Description Of Valuation Change Of Real Estate Related Assets
Valuation Change Of Real Estate Related assets.
Line of Credit
Debt Disclosure [Text Block]
Loans Payable - Schedule of outstanding mortgage loans payable secured by properties [Table]
Mortgage Loans Payable (Details) - Schedule of outstanding mortgage loans payable secured by properties [Table]
Outstanding:
Accumulation Units [Roll Forward]
Accumulation Units
Line of Credit
Line of Credit [Member]
Real Estate Joint Ventures
Real Estate Joint Ventures [Member]
Level 3: Significant Unobservable Inputs
Level 3: Significant Unobservable Inputs
Fair Value, Inputs, Level 3 [Member]
Office
Office
Office [Member]
Loans Receivable
Loans, Notes, Trade and Other Receivables, Excluding Allowance for Credit Losses [Text Block]
Accounting Policies [Abstract]
Accounting Policies [Abstract]
Foreign government agency notes
Debt Security, Government, Non-US [Member]
Expenses:
Expenses:
2025
2024
Lessor, Operating Lease, Payment to be Received, Year Four
The District on La Frontera
The District on La Frontera [Member]
The District on La Frontera [Member]
Ground lease liabilities, at fair value
Operating Lease, Liability
Real estate taxes
Real Estate Tax Expense
JCR Capital - REA Preferred Equity Parallel Fund
JCR Capital - REA Preferred Equity Parallel Fund [Member]
JCR Capital - REA Preferred Equity Parallel Fund [Member]
NUMBER OF ACCUMULATION UNITS OUTSTANDING (in shares)
Accumulation Units outstanding at end of period (millions) (in shares)
Beginning of period (in shares)
End of period (in shares)
Accumulation Units, Outstanding, End of Period
Represents the number of accumulation units outstanding at the reporting date.
The Forum at Carlsbad
The Forumat Carlsbad [Member]
The Forum at Carlsbad [Member]
Total Level 3 Investments
Total Level 3 Investments, Including Disposals [Member]
Total Level 3 Investments, Including Disposals [Member]
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies
780 Third Avenue
Seven Eighty Third Avenue [Member]
Subsequent Event [Table]
Subsequent Event [Table]
Leases
Lessee, Operating Leases [Text Block]
Real Estate Properties and Joint Ventures
Commercial Mortgage Backed Securities [Member]
(Increase) decrease in marketable securities
Increase Decrease In Other Investments
The net change during the reporting period in other investments not otherwise defined in the taxonomy.
2021
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
TOTAL LOANS RECEIVABLE WITH RELATED PARTIES
Investment Owned, at Fair Value
A
Standard & Poor's, A Rating [Member]
Real estate joint ventures at cost
Real Estate Joint Ventures At Cost
Real Estate Joint Ventures At Cost
Receivables [Abstract]
Receivables [Abstract]
Property Name
Real Estate, Type of Property [Axis]
311 South Wacker Mezzanine
Three Hundred Eleven South Wacker Mezzanine [Member]
311 South Wacker Mezzanine [Member]
Document Period End Date
Document Period End Date
Taconic New York City GP Fund
Taconic New York City GP Fund [Member]
Taconic New York City GP Fund [Member]
B
Standard & Poor's, B Rating [Member]
INVESTMENT INCOME
INVESTMENT INCOME
Total return
Total return
Total rate of return of the Account during the stated period.
Distribution charges
Distribution charges
Distribution charges relate to services and expenses associated with distributing annuity contracts.
Entity Registrant Name
Entity Registrant Name
Financing Receivable, Credit Quality Indicator [Table]
Financing Receivable, Credit Quality Indicator [Table]
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Retail
Retail
Retail
Retail [Member]
Schedule of Reconciliation of Assets Measured at Fair Value on Recurring Basis, Unobservable Inputs
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Financial Instrument [Axis]
Financial Instrument [Axis]
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND LOANS PAYABLE
NET REALIZED AND UNREALIZED GAIN ON INVESTMENTS AND MORTGAGE LOANS PAYABLE
Industrial
Industrial
Industrial [Member]
Thereafter
Lessee, Operating Lease, Liability, To Be Paid, After Year Four
Lessee, Operating Lease, Liability, To Be Paid, After Year Four
Number of loans collateralized by equity interests in real estate investments
Loans Receivable, Number Of Loans Collateralized By Interest In Joint Venture
Loans Receivable, Number Of Loans Collateralized By Interest In Joint Venture
Percentage of trigger point on outstanding accumulation units, percent
Percentage Of Trigger Point On Outstanding Accumulation Units
Percentage Of Trigger Point On Outstanding Accumulation Units
The Reserve at Chino Hills
The Reserve at Chino Hills [Member]
The Reserve at Chino Hills
NR
NR, Not Assigned Internal Credit Rating [Member]
NR, Not Assigned Internal Credit Rating [Member]
Changes In Net Assets
Changes In Net Assets Policy [Policy Text Block]
Disclosure of accounting policy for changes in net assets.
409 & 499 Illinois St.
Illinois Street, 409 & 499 [Member]
Illinois Street, 409 & 499
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Loans receivable at cost
Loans Receivable, At cost
Cost of loan receivable held for investment purposes.
Measurement Input Type [Domain]
Measurement Input Type [Domain]
NET INCREASE (DECREASE) IN NET ASSETS
Increase Decrease In Net Assets Including Net Assets Resulting From Participant Transactions
Increase Decrease In Net Assets Including Net Assets Resulting From Participant Transactions
Interest
Investment Income, Interest
Variable Rate [Axis]
Variable Rate [Axis]
Purchases of long term investments
Payments to Acquire Long-term Investments
Organization and Significant Accounting Policies
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
Exo Apartments Mezzanine
Exo Apartments Mezzanine [Member]
Exo Apartments Mezzanine [Member]
Maximum percentage of annual contract rent of rental income (more than)
Maximum Percentage Of Annual Contract Rent Of Rental Income
The current maximum percentage of annual contract rent of the rental income held by a customer.
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND LOANS PAYABLE
Realized And Unrealized Gain (Loss) On Investments, Mortgage Loans Payable, And Loans Payable
Realized And Unrealized Gain (Loss) On Investments, Mortgage Loans Payable, And Loans Payable
Variable Rate [Domain]
Variable Rate [Domain]
Cash and cash equivalents
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Marketplace at Mill Creek
Marketplace At Mill Creek [Member]
Marketplace At Mill Creek [Member]
Long-term Debt, Type [Domain]
Long-term Debt, Type [Domain]
CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash and Cash Equivalents [Abstract]
Real estate funds
Unrealized Gain (Loss) On Real Estate Funds
Unrealized Gain (Loss) On Real Estate Funds
Office
Office Building [Member]
Holly Street Village
Holly Street Village [Member]
Holly Street Village [Member]
Collateral Held [Domain]
Collateral Held [Domain]
Real estate income, net
Real Estate Income Net
The aggregate revenue from real estate revenues during the reporting period net of real estate operating expenses and taxes.
Biltmore at Midtown
Biltmore at Midtown [Member]
Biltmore at Midtown [Member]
Principal Transaction Revenue [Table]
Principal Transaction Revenue [Table]
Real estate operating business
Unrealized Gain (Loss) On Real Estate Operating Business
Unrealized Gain (Loss) On Real Estate Operating Business
Interest Rate, Variable
Investment Company, Basis Spread On Variable Rate
Investment Company, Basis Spread On Variable Rate
Increase in other liabilities
Increase (Decrease) in Other Operating Liabilities
TOTAL EXPENSES
Total Fund Expenses
Aggregate of fund expenses that includes Investment advisory charges, Administrative and distribution charges, Mortality and expense risk charges and Liquidity guarantee charges.
Real estate income, net (in dollars per share)
Real estate income, net
Real estate revenues during the reporting period net of real estate operating expenses and taxes per accumulation unit.
Loans Receivable
Loans Receivable, Including Disposals [Member]
Loans Receivable, Including Disposals [Member]
Valuation Approach and Technique [Axis]
Valuation Approach and Technique [Axis]
Real estate funds
Realized Gains (Losses) On Real Estate Funds, Net
Realized Gains (Losses) On Real Estate Funds, Net
Real estate funds at cost
Real Estate Funds At Cost
Real Estate Funds At Cost
Maximum
Maximum [Member]
Net Present Value
Net Present Value Valuation Technique [Member]
Net present value (NPV) method used to appraise long-term projects using the time value of money.
TOTAL LIABILITIES
Liabilities
Retail & Hospitality
Retail And Hospitality [Member]
Retail And Hospitality
Silverpeak NRE FundCo LLC
Silverpeak NRE FundCo LLC [Member]
Silverpeak NRE FundCo LLC
CASH FLOWS FROM FINANCING ACTIVITIES
Net Cash Provided by (Used in) Financing Activities [Abstract]
Ownership Percentage
Ownership Percentage
Real Estate Joint Venture, Ownership Percentage
Real Estate Joint Venture, Ownership Percentage
Schedule of Aggregate Minimum Annual Payments for Ground Leases
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Taconic New York City GP Fund, LP
Taconic New York City GP Fund, LP [Member]
Taconic New York City GP Fund, LP [Member]
Measurement Input Type [Axis]
Measurement Input Type [Axis]
LCS SHIP Venture I, LLC
LCS SHIP Venture I, LLC
LCS SHIP Venture I, LLC [Member]
LCS SHIP Venture I, LLC [Member]
Leases
Lessor, Operating Leases [Text Block]
Rosemont Towson
Rosemont Towson [Member]
Rosemont Towson
Storage
Storage [Member]
Storage [Member]
Apartments
Apartment Building [Member]
Settlements
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements
Thereafter
Lessor, Operating Lease, Payment To Be Received, After Year Four
Lessor, Operating Lease, Payment To Be Received, After Year Four
Investments in Joint Ventures
Equity Method Investments and Joint Ventures Disclosure [Text Block]
Colony New England Hotel Portfolio Senior Loan
Colony New England Hotel Portfolio Senior Loan [Member]
Colony New England Hotel Portfolio Senior Loan [Member]
Net change in unrealized appreciation (depreciation) on:
Net change in unrealized appreciation (depreciation) on:
NET ASSETS
NET ASSETS
Loan receivable converted to equity in real estate investment
Noncash or Part Noncash, Loan Receivable Converted To Equity, Real Estate Investment
Noncash or Part Noncash, Loan Receivable Converted To Equity, Real Estate Investment
FROM PARTICIPANT TRANSACTIONS
FROM PARTICIPANT TRANSACTIONS
Variable Interest Entities
Consolidation, Variable Interest Entity, Policy [Policy Text Block]
Mortgage loan assumed as part of real estate acquisition
Noncash or Part Noncash Acquisition, Debt Assumed
Spring House Innovation Park Senior Loan
Spring House Innovation Park Senior Loan [Member]
Spring House Innovation Park Senior Loan
Other income (in dollars per share)
Other income
Other revenue per accumulation unit.
1401 H Street NW
H Street NW 1401 [Member]
H Street NW 1401
Income from real estate funds
Income From Real Estate Funds
Income From Real Estate Funds
Real Estate Properties
Real Estate Properties [Member]
32 South State Street
South State Street 32 [Member]
South State Street 32 [Member]
Measurement Frequency [Domain]
Measurement Frequency [Domain]
South
United States, South [Member]
United States, South
City Area Code
City Area Code
Five Oak Mezzanine
Five Oak Mezzanine [Member]
Five Oak Mezzanine [Member]
Number of extension periods
Line Of Credit Facility, Number Of Extension Periods
Line Of Credit Facility, Number Of Extension Periods
Marketable securities
Marketable Securities, Portfolio Turnover Rate
Marketable securities portfolio turnover rate is calculated by dividing the lesser of purchases or sales of securities, excluding securities having maturity dates at acquisition of one year or less, by the average value of the portfolio securities held during the period.
Unused Fee
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Principal Amounts Outstanding, loans payable
Principal Outstanding On Loans Payable
Principal Outstanding On Loans Payable
Discounted Cash Flow
Valuation Technique, Discounted Cash Flow [Member]
U.S. treasury securities
US Treasury Securities [Member]
Income Statement [Abstract]
Income Statement [Abstract]
Amendment Flag
Amendment Flag
Concentration Risk [Table]
Concentration Risk [Table]
Asset Class [Domain]
Asset Class [Domain]
Schedule of Reconciliation of Liabilities Measured at Fair Value on Recurring Basis, Unobservable Inputs
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Marketable securities (cost: $1,761.4 and $739.3)
Marketable securities excluding Real estate-related
Marketable Securities Excluding Real Estate
Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale, excluding real estate.
Investment income, net
Investment income, net
Ratio of average net assets to investment income net.
Loan to Value Ratio
Loan to Value Ratio [Member]
Loan to Value Ratio [Member]
Loans Payable
Mortgage Notes Payable And Loans Payable Disclosure [Text Block]
Mortgage Notes Payable And Loans Payable Disclosure [Text Block]
Loans in forbearance, repayment period from January 9, 2021 to December 9, 2021
Loans Receivable, Loans In Forbearance, Repayment Period
Loans Receivable, Loans In Forbearance, Repayment Period
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Abstract]
Investment Type [Axis]
Investment Type [Axis]
Real estate joint ventures
Unrealized Gain (Loss) On Real Estate Joint Ventures
Unrealized Gain (Loss) On Real Estate Joint Ventures
Schedule of Limited Partners' Capital Account by Class [Table]
Schedule of Limited Partners' Capital Account by Class [Table]
Total
Lessee, Operating Lease, Liability, to be Paid
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
Sales
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Senior Unsecured Revolving Credit Facility
Senior Unsecured Revolving Credit Facility [Member]
Senior Unsecured Revolving Credit Facility
Winslow Bay
Winslow Bay [Member]
Winslow Bay [Member]
Entity File Number
Entity File Number
Interest Rate
Investment Company, Interest Rate, Stated Percentage
Investment Company, Interest Rate, Stated Percentage
Loans receivable
Unrealized Gain Losses On Loans Receivable
Unrealized Gain Losses On Loans Receivable
Schedule of Variable Interest Entities [Table]
Schedule of Variable Interest Entities [Table]
Equity Method Investments and Joint Ventures [Abstract]
Equity Method Investments and Joint Ventures [Abstract]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
MRA Hub 34 Holding, LLC
MRA Hub 34 Holding, LLC
MRA Hub 34 Holding, LLC [Member]
MRA Hub 34 Holding, LLC [Member]
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
Thereafter
Lessee, Operating Lease, Liability, to be Paid, after Year Five
735 Watkins Mill
Watkins Mill, 735 [Member]
Watkins Mill, 735
Settlements
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Proceeds from sales of loans receivable
Proceeds From Sale Of Loans Receivable, Operating Activities
Proceeds From Sale Of Loans Receivable, Operating Activities
Schedule of Key Terms of the Loans
Schedule of Related Party Transactions [Table Text Block]
Determination of Investments at Fair Value
Fair Value Measurement, Policy [Policy Text Block]
Income from real estate joint ventures
Income From Real Estate Joint Ventures
Income From Real Estate Joint Ventures
Investments by Secondary Categorization [Domain]
Investments by Secondary Categorization [Domain]
Long-Lived Tangible Asset [Domain]
Long-Lived Tangible Asset [Domain]
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Entity Small Reporting Company
Entity Small Business
Premiums
Premiums
Premiums
The net change during the reporting period in the aggregate amount of net assets from participant transactions relating to premiums which include transfers into the Account.
Principal Transaction Revenue [Line Items]
Principal Transaction Revenue [Line Items]
Maturity
Mortgage Loans Payable Maturity Date
The stated maturity date of the mortgage loan payable on real estate or a range of maturity dates for a group of loans.
Market Approach
Valuation, Market Approach [Member]
Net change in unrealized appreciation (depreciation) on investments and loans payable
Net change in unrealized appreciation (depreciation) on investments and loans payable
Net change in unrealized (appreciation) depreciation on investments and loans payable
Unrealized Gain (Loss) On Investments, Mortgage Loans Payable, And Loans Payable
Unrealized Gain (Loss) On Investments, Mortgage Loans Payable, And Loans Payable
BB
Standard & Poor's, BB Rating [Member]
TOTAL COMMITMENTS
Investment Company, Committed Capital
2022
2021
Lessee, Operating Lease, Liability, to be Paid, Year One
Distribution Agreement, termination period
Distribution Agreement, Termination Period
Distribution Agreement, Termination Period
1900 K Street, NW
K Street 1900 [Member]
1900 K Street
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Other
Others [Member]
West
United States, West [Member]
United States, West
Variable Interest Entity [Line Items]
Variable Interest Entity [Line Items]
2021
Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year
Schedule of Callable Commitments
Schedule Of Callable Commitments [Table Text Block]
Schedule Of Callable Commitments [Table Text Block]
Withdrawals and death benefits
Withdrawals and death benefits
Withdrawals And Death Benefits
The net change during the reporting period in the aggregate amount of net assets from participant transactions relating to withdrawals and death benefits.
Loans Payable - Schedule of outstanding mortgage loans payable secured by properties [Line Items]
Mortgage Loans Payable (Details) [Line Items]
Real estate property level expenses and taxes:
Real estate property level expenses and taxes:
Schedule of Fair Value Based on Risk Ratings
Financing Receivable Credit Quality Indicators [Table Text Block]
Amount
Loans and Leases Receivable, Net Amount
LIABILITIES
Liabilities [Abstract]
Counterparty Name [Domain]
Counterparty Name [Domain]
2025
2024
Lessee, Operating Lease, Liability, to be Paid, Year Four
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
Spring House Innovation Park Mezzanine
Spring House Innovation Park Mezzanine [Member]
Spring House Innovation Park Mezzanine
Weighted Average
Weighted Average [Member]
Entity Address, State or Province
Entity Address, State or Province
Terminal Growth Rate
Measurement Input, Long-term Revenue Growth Rate [Member]
Level 2: Significant Other Observable Inputs
Fair Value, Inputs, Level 2 [Member]
Long-Lived Tangible Asset [Axis]
Long-Lived Tangible Asset [Axis]
Financing Receivable, Credit Quality Indicator [Line Items]
Financing Receivable, Credit Quality Indicator [Line Items]
Eurodollar Loan
Eurodollar
Eurodollar Loan [Member]
Eurodollar Loan [Member]
TOTAL NET ASSETS
Beginning of period
End of period
Net assets end of period (millions)
Net Assets, Accumulation and Annuity Funds
Carrying value as of the balance sheet date, aggregate of accumulation fund and annuity fund.
Entity Shell Company
Entity Shell Company
Asset Class [Axis]
Asset Class [Axis]
Local Phone Number
Local Phone Number
NET ASSET VALUE, PER ACCUMULATION UNIT (in dollars per share)
Beginning of period (in dollars per share)
End of period (in dollars per share)
Net Asset Value, Per Accumulation Unit
Net asset value per accumulation unit. Arrived at by dividing accumulation fund by number of accumulation units outstanding.
Net Sales Price
Proceeds from Sale of Real Estate
TOTAL ASSETS
Carrying Amount
Assets
Investment, Name [Domain]
Investment, Name [Domain]
Cash paid for interest
Interest Paid, Excluding Capitalized Interest, Operating Activities
Portfolio turnover rate:
Portfolio turnover rate(3):
Geographical [Domain]
Geographical [Domain]
701 Brickell Avenue
701 Brickell Avenue [Member]
701 Brickell Avenue
Capitalization Rate
Measurement Input, Cap Rate [Member]
2023
2022
Lessor, Operating Lease, Payment to be Received, Year Two
Annual Interest Rate
Debt Instrument, Interest Rate, Stated Percentage
Schedule of Loans Receivable, Underlying Real Estate Collateral by Property Types
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Accumulation Fund
Accumulation Fund
Represents the net assets attributable to participants in the accumulation phase of their investment.
Realized Gain on Sale
Gain (Loss) on Sale of Properties
Thereafter
Lessor, Operating Lease, Payment to be Received, after Year Five
Ratios to Average net assets:
Ratios to Average net assets(2):
Measurement Frequency [Axis]
Measurement Frequency [Axis]
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES
Net Cash Provided by (Used in) Operating Activities
Real estate properties
Gains (Losses) on Sales of Investment Real Estate
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Real Estate [Domain]
Real Estate [Domain]
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Geographical [Axis]
Geographical [Axis]
Loans payable
Unrealized Gain (Loss) On Mortgage Loans Payable And Loans Payable
Unrealized Gain (Loss) On Mortgage Loans Payable And Loans Payable
Operating Revenue and Expenses
Operating Revenue and Expenses
Circa Green Lake
Circa Green Lake [Member]
Circa Green Lake [Member]
Payments on line of credit
Repayments of Long-term Lines of Credit
Real estate income, net:
Real estate income, net:
Loans receivable
Loans Receivable And Loans Receivable, Related Parties
Fair value of loans receivable
Condensed Financial Information Disclosure [Abstract]
Condensed Financial Information Disclosure [Abstract]
Subsequent Events
Subsequent Events [Text Block]
Principal
Investment Owned, Balance, Principal Amount
Accounting for Investments
Investment, Policy [Policy Text Block]
Due to/from Investment Manager
Management and Investment Advisory Fees, Policy [Policy Text Block]
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
Net Cash Provided by (Used in) Financing Activities
Loans receivable with related parties
Unrealized Gain (Loss) On Loans Receivable, Related Party
Unrealized Gain (Loss) On Loans Receivable, Related Party
Capital improvements on real estate properties
Payments For Capital Improvements, Operating Activities
Payments For Capital Improvements, Operating Activities
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
San Diego Office Portfolio Mezzanine
San Diego Office Portfolio Mezzanine [Member]
San Diego Office Portfolio Mezzanine [Member]
Corporate bonds
Corporate Debt Securities [Member]
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Fair Value Disclosures [Text Block]
Concentration Risk Type [Axis]
Concentration Risk Type [Axis]
Loans Receivable, including those with related parties
Loans Receivable, Measurement Input
Loans Receivable, Measurement Input
BREP VIII Industrial Mezzanine
BREP VIII Industrial Mezzanine [Member]
BREP VIII Industrial Mezzanine [Member]
Collateral Held [Axis]
Collateral Held [Axis]
Schedule of Major Categories of Assets and Liabilities Measured at Fair Value on a Recurring Basis
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Schedule of Carrying Amount and Maximum Exposure to Loss Relating to VIEs
Schedule of Variable Interest Entities [Table Text Block]
Proceeds from line of credit
Proceeds from Long-term Lines of Credit
Real estate joint ventures
Realized Gains (Losses) On Real Estate Joint Ventures, Net
Realized Gains (Losses) On Real Estate Joint Ventures, Net
Other
Other Assets
Financial Instruments [Domain]
Financial Instruments [Domain]
Proceeds from long term investments
Proceeds from Sale of Long-term Investments
Annuity Fund
Annuity Fund
Represents the net assets attributable to the participants currently receiving annuity payments.
Real estate funds
Alternative Investment
Unusual or Infrequent Item, or Both [Domain]
Unusual or Infrequent Item, or Both [Domain]
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark [Domain]
Real estate joint ventures
Real Estate joint ventures
Fair value of investments in real estate joint ventures .
Consolidated Entities [Domain]
Consolidated Entities [Domain]
1001 Pennsylvania Avenue
Pennsylvania Avenue 1001 [Member]
Net Purchase Price
Payments to Acquire Real Estate
Henley at Kingstowne
Henley At Kingstowne [Member]
Henley At Kingstowne [Member]
Line of credit, term (or less)
Debt Instrument, Term
Townsend Group Value-Add Fund
Townsend Group Value-Add Fund [Member]
Townsend Group Value-Add Fund
Purchases and originations of loans receivable
Payments For Loans Receivable
Payments For Loans Receivable
Total investments (cost: $23,146.4 and $21,967.9)
Investments, Fair Value Disclosure
Overlook At King Of Prussia
Overlook At King Of Prussia [Member]
Overlook At King Of Prussia [Member]
Marketable Securities at cost
Other marketable securities at cost
Cost of marketable securities excluding real estate securities.
Concentrations of Risk
Concentration Risk Disclosure [Text Block]
Schedule of Subsequent Transactions
Schedule of Subsequent Events [Table Text Block]
Maximum active loan limit
Debt Instrument, Maximum Active Loan Limit
Debt Instrument, Maximum Active Loan Limit
Summary of Key Characteristics of Line of Credit
Schedule of Long-term Debt Instruments [Table Text Block]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Veritas Trophy VI, LLC
Veritas Trophy VI, LLC [Member]
Veritas Trophy VI, LLC [Member]
Loan A
Loan A [Member]
Maximum percentage of average net assets for all account level expenses (not to exceed)
Maximum Percentage Of Average Net Assets For All Account Level Expenses
Maximum expense charge for all account level expenses.
Document Quarterly Report
Document Quarterly Report
Decrease (increase) in other assets
Increase (Decrease) in Other Operating Assets
Rental income
Revenues
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Type [Axis]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Type [Axis]
Number of days past due, classified as delinquent
Loans Receivable, Number Of Days Past Due For Classification
Loans Receivable, Number Of Days Past Due For Classification
Entity Common Stock, Shares Outstanding (in shares)
Entity Common Stock, Shares Outstanding
Expenses
Real Estate Expenses Joint Ventures
The aggregate expenses for joint ventures real estate operations during the reporting period.
Ascent at Windward
Ascent at Windward [Member]
Ascent at Windward [Member]
Loans Receivable, including those with related parties
Loans Receivable, Including Related Party [Member]
Loans Receivable, Including Related Party [Member]
Portfolio Fair Value Or Net Equity Value
Portfolio Fair Value Or Net Equity Value [Member]
Portfolio Fair Value Or Net Equity Value
Schedule of Related Party Transactions, by Related Party [Table]
Schedule of Related Party Transactions, by Related Party [Table]
Regents Court
Regents Court [Member]
Unusual or Infrequent Item, or Both [Axis]
Unusual or Infrequent Item, or Both [Axis]
Real estate properties
Real Estate Properties, Portfolio Turnover Rate
Real estate investment portfolio turnover rate is calculated by dividing the lesser of purchases or sales of real estate property investments (including contributions to, or return of capital distributions received from, existing joint venture and limited partnership investments) by the average value of the portfolio of real estate investments held during the period.
Document Fiscal Period Focus
Document Fiscal Period Focus
Proceeds from payoffs of loans receivable
Proceeds From Collection Of Loans Receivable, Operating Activities
Proceeds From Collection Of Loans Receivable, Operating Activities
D Rating
D
Standard & Poor's, D Rating [Member]
Investments [Domain]
Investments [Domain]
Prior Year [Abstract]
Leases, Lessee, Prior Year [Abstract]
Leases, Lessee, Prior Year [Abstract]
Net change in due to/from investment manager
Increase Decrease In Due From Investment Advisor
Net change during the reporting period in the carrying amount of receivables from investment advisor.
C
Standard & Poor's, C Rating [Member]
Counterparty Name [Axis]
Counterparty Name [Axis]
Real Estate Properties
Real Estate Properties, Including Disposals [Member]
Real Estate Properties, Including Disposals [Member]
Beginning of period cash, cash equivalents and restricted cash
End of period cash, cash equivalents and restricted cash
TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Discount Rate
Measurement Input, Discount Rate [Member]
Investments in Real Estate Funds
Variable Interest Entity Disclosure [Text Block]
Deferred rent payments requested, period (less than)
Deferred Rent Payments, Period
Deferred Rent Payments, Period
Net increase (decrease) in Accumulation Unit Value (in dollars per share)
Increase Decrease In Per Accumulation Unit Value
The net change during the reporting period per accumulation unit.
Equivalency Rate
Equivalency Rate [Member]
Equivalency Rate [Member]
EBITDA Multiple
Measurement Input, EBITDA Multiple [Member]
Schedule of Diversification of Portfolio by Region and Property Type
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
Payable for securities purchased
Marketable Securities Excluding Real Estate, Payable
Marketable Securities Excluding Real Estate, Payable
Pacific City
Pacific City [Member]
Pacific City [Member]
Leases [Abstract]
Leases [Abstract]
Entity Central Index Key
Entity Central Index Key
Federal Income Taxes
Income Tax, Policy [Policy Text Block]
LIBOR
Adjusted LIBOR
London Interbank Offered Rate (LIBOR) [Member]
Loans receivable with related parties at cost
Loans Receivable, At Cost, Related Party
Loan Receivable At Cost, Related Party
External Credit Rating, Standard & Poor's [Domain]
External Credit Rating, Standard & Poor's [Domain]
Beginning balance
Ending balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Fair Value, Measurements, Recurring
Fair Value, Recurring [Member]
Administrative charges
Administrative charges
Charges representing administration and operations of the Account and the contracts, including administrative services such as receiving and allocating premiums and calculating and making annuity payments.
Revenues
Revenues Joint Venture
Revenues Joint Venture
Long-term Debt, Type [Axis]
Long-term Debt, Type [Axis]
Related Party [Domain]
Related Party [Domain]
Current Fiscal Year End Date
Current Fiscal Year End Date
Annual Interest Rate, basis spread on variable rate
Basis spread on variable rate
Applicable Rate Range
Debt Instrument, Basis Spread on Variable Rate
Colony New England Hotel Portfolio Mezzanine
Colony New England Hotel Portfolio Mezzanine [Member]
Colony New England Hotel Portfolio Mezzanine [Member]
Annuity, other periodic payments, withdrawals and death benefits (in shares)
Annuity, Other Periodic Payments, Withdrawals And Death Benefits
Represents the number of accumulation units paid during the reporting period for annuity, other periodic payments, withdrawals and death benefits.
Real Estate Operating Business
Real Estate Operating Business [Member]
Real Estate Operating Business
Accrued real estate property expenses
Accrued Liabilities
Extension period
Line Of Credit Facility, Extension Period
Line Of Credit Facility, Extension Period
Statement of Cash Flows [Abstract]
Statement of Cash Flows [Abstract]
Maximum capacity, amount terminated
Line of Credit Facility, Maximum Borrowing Capacity, Amount Terminated
Line of Credit Facility, Maximum Borrowing Capacity, Amount Terminated
Marketable securities
Marketable Securities, Realized Gain (Loss)
Loans in forbearance, principal outstanding
Loans Receivable, At Cost, Including Related Party, In Forbearance
Loans Receivable, At Cost, Including Related Party, In Forbearance
Principal Outstanding
Loans Receivable, At Cost, Including Related Party
Loans Receivable, At Cost, Including Related Party
Maximum Exposure to Loss
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount
Fair Value
Fair Value
Loans Receivable, Fair Value Disclosure
Credit Facility [Axis]
Credit Facility [Axis]
Alternate Base Rate Loan
ABR
Alternate Base Rate Loan [Member]
Alternate Base Rate Loan [Member]
CASH FLOWS FROM OPERATING ACTIVITIES
Net Cash Provided by (Used in) Operating Activities [Abstract]
Maturity, loans payable
Loans Payable Maturity Date
Loans Payable Maturity Date
Securities Lending
Securities Borrowed and Loaned Policy [Policy Text Block]
Storage Portfolio IV
Storage Portfolio IV [Member]
Storage Portfolio IV
Principal Amounts Outstanding
Principal outstanding on mortgage loans payable
Total aggregate Principal as of the balance sheet date of mortgage loans payable.
Maximum capacity
Maximum Capacity (in millions)
Line of Credit Facility, Maximum Borrowing Capacity
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Limited Partners' Capital Account [Line Items]
Limited Partners' Capital Account [Line Items]
Federal Reserve Bank of New York
Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Loans receivable with related parties (principal: $69.3 and $69.3)
Loan Receivable, Related Party
Loan Receivable, Related Party
Marketable securities
Marketable Securities, Unrealized Gain (Loss)
Accumulation Unit Value:
Accumulation Unit Value:
Recent Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Mortgage loan proceeds received
Proceeds from Issuance of First Mortgage Bond
San Diego Office Portfolio Senior Loan
San Diego Office Portfolio Senior Loan [Member]
San Diego Office Portfolio Senior Loan [Member]
Subsequent Event
Subsequent Event [Member]
Cover [Abstract]
Cover [Abstract]
Real estate properties at cost
Real estate properties at cost
Cost of real estate property held for investment.
Minimum funding requirement
Line Of Credit Facility, Minimum Funding Requirement
Line Of Credit Facility, Minimum Funding Requirement
NET ASSETS
NetAssetsAbstract0
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM PARTICIPANT TRANSACTIONS
Increase Decrease In Net Assets From Participant Transactions
The net change during the reporting period in the aggregate amount of net assets from participant transactions.
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Independent appraisal firm, property rotation, period (at least)
Independent Appraisal Firm, Property Rotation, Period
Independent Appraisal Firm, Property Rotation, Period
Interest Rate
Loans Receivable, Basis Spread on Variable Rate
Lofts at SoDo
Lofts at SoDo [Member]
Lofts at SoDo [Member]
2024
2023
Lessor, Operating Lease, Payment to be Received, Year Three
Accumulated Units Disclosure [Abstract]
Accumulated Units Disclosure [Abstract]
The Stratum Mezzanine
The Stratum Mezzanine [Member]
The Stratum Mezzanine
Adjustments to reconcile net changes in net assets resulting from operations to net cash (used in) provided by operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Real estate operating business at cost
Real Estate Operating Business At Cost
Real Estate Operating Business At Cost
United States, Total
United States, Total [Member]
United States, Total
Loans receivable (principal: $1,392.9 and $1,527.6)
Loans Receivable
Fair value of loan receivable held for investment purposes.
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Fair Value Adjustment
Fair Value Adjustment
Total aggregate fair value adjustment on mortgage loans payable.
Operating lease cost, related to ground leases
Operating Lease, Cost
Expense charges (in dollars per share)
Expense Charges, Excluding Real Estate Property Level Expenses, Per Accumulation Unit
Expense Charges per accumulation unit.
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Axis]
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Accumulation and Annuity Funds
Accumulation And Annuity Funds Policy [Policy Text Block]
Disclosure of accounting policy for accumulation and annuity funds.
Purchases
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Real Estate Operating Business
Real Estate Operating Business, Including Disposals [Member]
Real Estate Operating Business, Including Disposals
COVID-19 Pandemic Related
COVID-19 Pandemic Related [Member]
COVID-19 Pandemic Related
Rental income (in dollars per share)
Real Estate Revenue Per Accumulation Unit
Revenue per accumulation unit from real estate operations.