XML 111 R73.htm IDEA: XBRL DOCUMENT v3.24.1
INVESTMENTS IN UNCONSOLIDATED ENTITIES - 110 William Joint Venture Restructuring (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Jul. 31, 2023
Jul. 05, 2023
Schedule of Equity Method Investments [Line Items]          
Gain (loss) on extinguishment of debt $ 0 $ 2,367,000 $ (4,757,000)    
110 William Joint Venture          
Schedule of Equity Method Investments [Line Items]          
Ownership % 22.50%     77.50% 40.00%
Payments to acquire equity method investments $ 31,400,000        
Extinguishment of debt 89,000,000        
Gain (loss) on extinguishment of debt $ 71,600,000        
Percentage of realized gain on the extinguishment of debt 100.00%        
Unrecognized prior period losses $ 60,100,000        
110 William Joint Venture | Funded Capital Commitments          
Schedule of Equity Method Investments [Line Items]          
Payments to acquire equity method investments $ 28,300,000        
110 William Joint Venture | Company          
Schedule of Equity Method Investments [Line Items]          
Percent of distribution allocation 90.00%        
110 William Joint Venture | Investor          
Schedule of Equity Method Investments [Line Items]          
Percent of distribution allocation 10.00%        
110 William Joint Venture | Previous Joint Venture Partner          
Schedule of Equity Method Investments [Line Items]          
Value of interest exchanged $ 1        
110 William Joint Venture | Maximum          
Schedule of Equity Method Investments [Line Items]          
Ownership %         77.50%
110 William Joint Venture | Maximum | Funded Capital Commitments          
Schedule of Equity Method Investments [Line Items]          
Payments to acquire equity method investments $ 76,700,000