XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Investment in Unconsolidated Joint Ventures - Summary of Financial Position and Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
May 31, 2023
Dec. 31, 2022
Equity Method Investment Summarized Financial Information Financial Position [Abstract]            
Total Assets $ 7,585,309   $ 7,585,309     $ 7,537,016
Total Equity (Deficit) 4,554,711   4,554,711     4,625,664
Income Statement [Abstract]            
Total Revenues 198,848 $ 195,170 605,896 $ 567,748    
Net Income (Loss) 19,361 $ 80,639 64,178 142,675    
Equity Method Investment, Nonconsolidated Investee or Group of Investees            
Equity Method Investment Summarized Financial Information Financial Position [Abstract]            
Total Assets 566,477   566,477     433,822
Total Debt 282,936   282,936     178,796
Total Equity (Deficit) 250,217   250,217     232,702
Company's Investment 110,564   110,564     93,666
Income Statement [Abstract]            
Total Revenues     18,406 37,184    
Net Income (Loss)     5,847 13,448    
Company's Income from Investment     2,008 7,038    
AMCO 120 WT Holdings, LLC            
Equity Method Investment Summarized Financial Information Financial Position [Abstract]            
Total Assets 80,362   80,362     81,136
Total Debt 0   0     0
Total Equity (Deficit) 79,203   79,203     80,509
Company's Investment 14,526   14,526     14,856
Income Statement [Abstract]            
Total Revenues     8,337 8,005    
Net Income (Loss)     2,698 2,335    
Company's Income from Investment     537 454    
Crawford Long - CPI, LLC            
Equity Method Investment Summarized Financial Information Financial Position [Abstract]            
Total Assets 22,435   22,435     22,857
Total Debt 82,296   82,296   $ 83,000 62,856
Total Equity (Deficit) (62,593)   (62,593)     (39,691)
Company's Investment (30,686)   (30,686)     (19,173)
Interest rate         4.80%  
Income Statement [Abstract]            
Total Revenues     9,754 9,811    
Net Income (Loss)     2,911 3,419    
Company's Income from Investment     1,352 1,603    
Neuhoff Holdings LLC            
Equity Method Investment Summarized Financial Information Financial Position [Abstract]            
Total Assets 455,070   455,070     321,338
Total Debt 200,640   200,640     115,940
Total Equity (Deficit) 225,130   225,130     177,734
Company's Investment $ 122,391   122,391     93,647
Income Statement [Abstract]            
Total Revenues     105 107    
Net Income (Loss)     59 79    
Company's Income from Investment     $ 30 39    
Neuhoff Holdings LLC | Minimum            
Equity Method Investment Summarized Financial Information Financial Position [Abstract]            
Interest rate 3.60%   3.60%      
Neuhoff Holdings LLC | SOFR            
Equity Method Investment Summarized Financial Information Financial Position [Abstract]            
Basis spread on variable rate     3.45%      
Neuhoff Holdings LLC | Construction Loan            
Equity Method Investment Summarized Financial Information Financial Position [Abstract]            
Maximum borrowing capacity $ 312,700   $ 312,700      
715 Ponce Holdings LLC            
Equity Method Investment Summarized Financial Information Financial Position [Abstract]            
Total Assets 8,610   8,610     8,333
Total Debt 0   0     0
Total Equity (Deficit) 8,477   8,477     8,332
Company's Investment 4,333   4,333     4,261
Income Statement [Abstract]            
Total Revenues     210 220    
Net Income (Loss)     145 156    
Company's Income from Investment     72 78    
Carolina Square Holdings LP            
Income Statement [Abstract]            
Total Revenues     0 12,140    
Net Income (Loss)     48 600    
Company's Income from Investment     24 215    
HICO Victory Center LP            
Equity Method Investment Summarized Financial Information Financial Position [Abstract]            
Total Assets 0   0     158
Total Debt 0   0     0
Total Equity (Deficit) 0   0     5,818
Company's Investment $ 0   0     $ 75
Income Statement [Abstract]            
Total Revenues     0 6,873    
Net Income (Loss)     (14) 6,871    
Company's Income from Investment     (7) 4,546    
Other            
Income Statement [Abstract]            
Total Revenues     0 28    
Net Income (Loss)     0 (12)    
Company's Income from Investment     $ 0 $ 103