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Consolidated Variable Interest Entity (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]    
Combined assets $ 2,949,464 $ 2,969,288
Inventories 2,340,031 2,213,479
Combined liabilities 885,395 962,184
Other 72,618 78,074
Intangibles 11,535 25,270
Accounts payable and other liabilities 100,135 81,649
Related Party    
Variable Interest Entity [Line Items]    
Other assets 121,829 83,970
Other $ 72,618 78,074
San Francisco Venture    
Variable Interest Entity [Line Items]    
Distributions (as percent) 99.00%  
San Francisco Venture | Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Combined assets $ 1,410,000 1,360,000
Inventories 1,400,000 1,360,000
Combined liabilities 68,900 61,900
Other 61,400 59,400
San Francisco Venture | Variable Interest Entity, Primary Beneficiary | Related Party    
Variable Interest Entity [Line Items]    
Other assets 900 900
FP LP And FPL | Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Combined assets 1,100,000 1,000,000
Inventories 935,800 855,600
Combined liabilities 61,200 60,000
Other 800 2,700
Intangibles 11,500 25,300
Accounts payable and other liabilities 60,300 57,300
FP LP And FPL | Variable Interest Entity, Primary Beneficiary | Related Party    
Variable Interest Entity [Line Items]    
Other assets $ 108,800 $ 69,100