XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Narrative (Details)
3 Months Ended
Mar. 31, 2023
USD ($)
loan
entity
Mar. 31, 2022
USD ($)
Equity method investment    
Number of mezzanine loans | loan 3  
Initial commitment for mezzanine loan $ 92,375,000  
Weighted average rate of return on other commitments 9.80%  
Outstanding funding on mezzanine loans $ 42,074,000  
Nonoperating expense related to development pursuits (2,992,000) $ (987,000)
Impairment losses on long-lived assets 0 0
Casualty loss 5,051,000 0
Other than temporary losses on investments 0 0
Northeast and California Regions | Severe Weather    
Equity method investment    
Casualty loss 5,051,000  
The Park Loggia    
Equity method investment    
Casualty loss 0 0
Land Parcel    
Equity method investment    
Casualty loss $ 0 $ 0
Unconsolidated real estate entities    
Equity method investment    
Number of unconsolidated real estate entities | entity 6  
Minimum | Unconsolidated real estate entities    
Equity method investment    
Ownership percentage 20.00%  
Maximum | Unconsolidated real estate entities    
Equity method investment    
Ownership percentage 50.00%