Investments in Partnerships - Summarized Balance Sheet Information in Significant Unconsolidated Subsidiary (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Schedule Of Equity Method Investments [Line Items]
Total assets	$ 1,928,671	$ 2,051,736
FDP Term Loan, net	968,871	959,137
Fashion District Philadelphia [Member]
Schedule Of Equity Method Investments [Line Items]
Total assets	456,410	457,050
FDP Term Loan, net	$ 313,669	$ 310,145

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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+ Details