XML 75 R62.htm IDEA: XBRL DOCUMENT v3.22.4
Investment in Unconsolidated Joint Ventures - Neuhoff Holdings LLC (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Jul. 27, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Schedule of Equity Method Investments [Line Items]          
Payments to acquire equity method investments     $ 47,894 $ 65,077 $ 4,285
Neuoff JV          
Schedule of Equity Method Investments [Line Items]          
Ownership interest percentage     50.00%    
Mixed use property value     $ 563,000    
Payments to acquire equity method investments   $ 35,100      
Cash balance of joint venture     $ 961    
Neuoff JV | Construction Loans          
Schedule of Equity Method Investments [Line Items]          
Maximum borrowing capacity $ 312,700        
Neuoff JV | Mortgage Debt | LIBOR | Minimum          
Schedule of Equity Method Investments [Line Items]          
Basis spread on variable rate (percent) 3.45%        
Neuoff JV | Mortgage Debt | LIBOR | Maximum          
Schedule of Equity Method Investments [Line Items]          
Basis spread on variable rate (percent) 3.60%        
Neuoff JV | Neuhoff Holdings LLC          
Schedule of Equity Method Investments [Line Items]          
Ownership percentage of partner in joint venture     50.00%