Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Real Estate Joint Ventures - Investments in Consolidated Real Estate Joint Ventures (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Investments in consolidated real estate joint ventures      
Total Assets $ 4,234,302 $ 4,246,966 $ 4,239,257
Total Liabilities 2,679,271 $ 2,699,631  
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 968,333    
Total Liabilities 126,541    
Variable Interest Entity, Primary Beneficiary | Encumbered Assets      
Investments in consolidated real estate joint ventures      
Total Assets 91,469    
Variable Interest Entity, Primary Beneficiary | Mortgage Debt      
Investments in consolidated real estate joint ventures      
Total Liabilities $ 69,968    
Variable Interest Entity, Primary Beneficiary | LW Redstone Company LLC      
Investments in consolidated real estate joint ventures      
Nominal Ownership % 85.00%    
Total Assets $ 740,718    
Total Liabilities 74,670    
Variable Interest Entity, Primary Beneficiary | LW Redstone Company LLC | Encumbered Assets      
Investments in consolidated real estate joint ventures      
Total Assets 35,023    
Variable Interest Entity, Primary Beneficiary | LW Redstone Company LLC | Mortgage Debt      
Investments in consolidated real estate joint ventures      
Total Liabilities $ 22,227    
Variable Interest Entity, Primary Beneficiary | Stevens Investors, LLC      
Investments in consolidated real estate joint ventures      
Nominal Ownership % 95.00%    
Total Assets $ 130,342    
Total Liabilities 2,599    
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 $ 97,273    
Total Liabilities 49,272    
Variable Interest Entity, Primary Beneficiary | M Square Associates, LLC | Encumbered Assets      
Investments in consolidated real estate joint ventures      
Total Assets 56,446    
Variable Interest Entity, Primary Beneficiary | M Square Associates, LLC | Mortgage Debt      
Investments in consolidated real estate joint ventures      
Total Liabilities $ 47,741