Quarterly report pursuant to Section 13 or 15(d)

Real Estate Joint Ventures - Investments in Consolidated Real Estate Joint Ventures (Details)

v3.23.3
Real Estate Joint Ventures - Investments in Consolidated Real Estate Joint Ventures (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Investments in consolidated real estate joint ventures      
Total Assets $ 4,239,257 $ 4,257,275 $ 4,269,329
Total Liabilities 2,691,562 $ 2,509,527  
LW Redstone Company LLC      
Investments in consolidated real estate joint ventures      
Preferred distributions of annual operating cash flows to partner 1,200    
Variable Interest Entity, Primary Beneficiary      
Investments in consolidated real estate joint ventures      
Total Assets 923,724    
Total Liabilities 160,265    
Variable Interest Entity, Primary Beneficiary | Encumbered Assets      
Investments in consolidated real estate joint ventures      
Total Assets 157,755    
Variable Interest Entity, Primary Beneficiary | Mortgage Debt      
Investments in consolidated real estate joint ventures      
Total Liabilities $ 99,870    
Variable Interest Entity, Primary Beneficiary | LW Redstone Company LLC      
Investments in consolidated real estate joint ventures      
Nominal Ownership % 85.00%    
Total Assets $ 697,483    
Total Liabilities 109,271    
Variable Interest Entity, Primary Beneficiary | LW Redstone Company LLC | Encumbered Assets      
Investments in consolidated real estate joint ventures      
Total Assets 100,176    
Variable Interest Entity, Primary Beneficiary | LW Redstone Company LLC | Mortgage Debt      
Investments in consolidated real estate joint ventures      
Total Liabilities $ 50,939    
Variable Interest Entity, Primary Beneficiary | Stevens Investors, LLC      
Investments in consolidated real estate joint ventures      
Nominal Ownership % 95.00%    
Total Assets $ 126,846    
Total Liabilities 1,112    
Variable Interest Entity, Primary Beneficiary | Stevens Investors, LLC | Encumbered Assets      
Investments in consolidated real estate joint ventures      
Total Assets 0    
Variable Interest Entity, Primary Beneficiary | Stevens Investors, LLC | Mortgage Debt      
Investments in consolidated real estate joint ventures      
Total Liabilities $ 0    
Variable Interest Entity, Primary Beneficiary | M Square Associates, LLC      
Investments in consolidated real estate joint ventures      
Nominal Ownership % 50.00%    
Total Assets $ 99,395    
Total Liabilities 49,882    
Variable Interest Entity, Primary Beneficiary | M Square Associates, LLC | Encumbered Assets      
Investments in consolidated real estate joint ventures      
Total Assets 57,579    
Variable Interest Entity, Primary Beneficiary | M Square Associates, LLC | Mortgage Debt      
Investments in consolidated real estate joint ventures      
Total Liabilities $ 48,931