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Investments in and Advances to Unconsolidated Affiliates - Schedule of Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]    
Other Receivables $ 1,775 $ 2,060
Other [1] 4,554 4,315
Investments in and advances to unconsolidated affiliates 197,240 291,156
Distributions in excess of income from, and investments in, unconsolidated affiliates 7,982 10,505
Related Party    
Schedule of Equity Method Investments [Line Items]    
Other Receivables $ 396 305
840 N. Michigan    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage [2],[3] 91.85%  
Distributions in excess of income from, and investments in, unconsolidated affiliates [2],[3] $ 0 1,673
KLA/ABS    
Schedule of Equity Method Investments [Line Items]    
Cost method investment, ownership percentage [4] 36.70%  
Cost Method Investment [4] $ 0 85,403
Fund III    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 100.00%  
Fund IV Other Portfolio    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 5,221 7,914
650 Bald Hill Road    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 9,486 10,203
Paramus Plaza    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 50.00%  
Equity method investments $ 70 936
Fund IV    
Schedule of Equity Method Investments [Line Items]    
Equity method investments $ 14,777 19,053
Fund V Family Center at Riverdale    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage [3] 89.42%  
Equity method investments [3] $ 2,552 4,995
Tri City Plaza    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 6,452 8,422
Frederick County Acquisitions    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 11,345 12,240
Michigan Avenue    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 3.42%  
Wood Ridge Plaza    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 10,313 12,751
La Frontera Village    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 17,483 20,803
Shoppes at South Hills    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage [5] 90.00%  
Equity method investments [5] $ 11,707 44,677
Mohawk Commons    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 16,434 775
Fund V    
Schedule of Equity Method Investments [Line Items]    
Equity method investments 76,286 104,663
Core Portfolio    
Schedule of Equity Method Investments [Line Items]    
Equity method investments $ 101,227 77,417
Core Portfolio | 840 N. Michigan    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage [3] 91.85%  
Equity method investments [3] $ 15,761 0
Core Portfolio | Renaissance Portfolio    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 20.00%  
Equity method investments $ 30,745 28,755
Core Portfolio | Gotham Plaza    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 49.00%  
Equity method investments $ 30,772 30,112
Core Portfolio | Georgetown Portfolio    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage [6] 50.00%  
Equity method investments [6] $ 4,230 4,048
Core Portfolio | 1238 Wisconsin Avenue    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage [6],[7] 80.00%  
Equity method investments [6],[7] $ 19,719 14,502
Core Portfolio | Crossroads    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage [2] 49.00%  
Distributions in excess of income from, and investments in, unconsolidated affiliates [2] $ 7,982 $ 8,832
[1] Includes cost-method investment in Fifth Wall and other investments.
[2] Distributions have exceeded the Company’s investment; however, the Company recognizes a liability balance as it may elect to contribute capital to the entity.
[3] Represents a tenancy-in-common interest.
[4] At December 31, 2022, Mervyns II had an effective indirect ownership of approximately 4.1 million shares (approximately 1% interest) through its Investment in Albertsons Companies Inc. ("Albertsons"), which is accounted for at fair value (Note 8). Mervyns II distributed its shares to its investors upon expiration of the lock-up agreement in January 2023, as further described below.
[5] Includes a $31.7 million bridge loan at December 31, 2022, from the Company to the venture that holds the property in its investment in Shoppes at South Hills. During the first quarter of 2023 the bridge loan was repaid, as further described below.
[6] Represents a VIE for which the Company is not the primary beneficiary (Note 16).
[7] Includes the amounts advanced against a $12.8 million construction commitment from the Company to the venture that holds an investment in 1238 Wisconsin. As of December 31, 2023 and 2022 the note receivable from a related party had a balance of $12.8 million and $7.5 million, respectively, net of an allowance for CECL of $0.1 million, and $0.1 million, respectively. The loan is collateralized by the venture members' equity interest in the entity that holds the 1238 Wisconsin development property, bears interest at Prime + 1.0% subject to a 4.5% floor, and matures on December 28, 2024. The Company recognized Interest income of $0.2 million for the year ended December 31, 2023, related to this note receivable. The note originated in 2022 and the Company recognized less than $0.1 million of Interest income for the year ended December 31, 2022.