Carrying Amount Joint Venture Mortgage Loan

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- Definition

Construction Availability Joint Venture Mortgage Loan

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Equity Method Investment, Ownership Percentage, Consolidated Real Estate Joint Venture

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- Definition

Equity method investment, ownership percentage, unconsolidated real estate joint venture

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Long-term debt, Percentage Capped

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- Definition

Long Term Funding Commitment For Project Development

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Long Term Funding Commitment For Project Development, Remaining

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- Definition

Maximum Availability Joint Venture Mortgage Loan

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No definition available.

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Number of Extension Options

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- Definition

Number of unconsolidated real estate joint ventures

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No definition available.

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- Definition

Subordinated Joint Venture Mortgage Loan

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No definition available.

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Years in Extension

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No definition available.

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- Definition

Fixed interest rate related to the interest rate derivative.

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No definition available.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

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This item represents a non-contingent liability for the fair value of an obligation to stand ready to perform over the term of a guaranty issued in the event that specified triggering events or conditions occur.

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- Definition

Amount of income (loss) for proportionate share of equity method investee's income (loss).

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

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- Definition

The carrying amount of investments in unconsolidated real estate and other joint ventures not separately presented. This includes direct and indirect investments.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Unconsolidated Real Estate Joint Ventures (Details) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024 USD ($) properties years	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) properties years	Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
Schedule of Equity Method Investments [Line Items]
Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures	$ 45,406		$ 45,406		$ 49,754
Equity in loss from joint ventures	$ (906)	$ (615)	$ (4,533)	$ (2,600)
St. Petersburg Joint Venture [Member]
Schedule of Equity Method Investments [Line Items]
Equity Method Investment, Ownership Percentage	65.00%		65.00%
Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures	$ 14,436		$ 14,436		14,727
Equity in loss from joint ventures			$ (291)	806
Number of unconsolidated real estate joint ventures \| properties	2		2
Maximum Availability Joint Venture Mortgage Loan	$ 105,000		$ 105,000
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate	3.65%		3.65%
Number of Extension Options	2		2
Years in Extension \| years	1		1
Warrens Joint Venture
Schedule of Equity Method Investments [Line Items]
Equity Method Investment, Ownership Percentage	95.00%		95.00%
Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures	$ 8,239		$ 8,239		9,945
Equity in loss from joint ventures			$ (1,706)	(1,789)
Number of unconsolidated real estate joint ventures \| properties	2		2
Long Term Funding Commitment For Project Development	$ 14,200		$ 14,200
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate	4.00%		4.00%
Maximum Availability Joint Venture Mortgage Loan	$ 23,000		$ 23,000
Long Term Funding Commitment For Project Development, Remaining	200		200
Construction Availability Joint Venture Mortgage Loan	$ 200		$ 200
Breaux Bridge Joint Venture
Schedule of Equity Method Investments [Line Items]
Equity Method Investment, Ownership Percentage	85.00%		85.00%
Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures	$ 17,030		$ 17,030		18,996
Equity in loss from joint ventures			$ (2,151)	(1,342)
Number of unconsolidated real estate joint ventures \| properties	2		2
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate	3.85%		3.85%
Maximum Availability Joint Venture Mortgage Loan	$ 38,500		$ 38,500
Subordinated Joint Venture Mortgage Loan	$ 11,300		$ 11,300
Breaux Bridge Joint Venture \| Subordinated Debt
Schedule of Equity Method Investments [Line Items]
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate	7.25%		7.25%
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate	7.20%		7.20%
Long-term debt, Percentage Capped	8.00%		8.00%
Breaux Bridge Joint Venture \| Maximum [Member]
Schedule of Equity Method Investments [Line Items]
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate	4.25%		4.25%
Harrisville PA Joint Venture
Schedule of Equity Method Investments [Line Items]
Equity Method Investment, Ownership Percentage	62.00%		62.00%
Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures	$ 5,701		$ 5,701		6,086
Equity in loss from joint ventures			$ (385)	(275)
Number of unconsolidated real estate joint ventures \| properties	2		2
Long Term Funding Commitment For Project Development	$ 13,900		$ 13,900
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate	6.38%		6.38%
Maximum Availability Joint Venture Mortgage Loan	$ 22,500		$ 22,500
Long Term Funding Commitment For Project Development, Remaining	$ 2,600		$ 2,600
Equity method investment, ownership percentage, unconsolidated real estate joint venture	92.00%		92.00%
Equity Method Investment, Ownership Percentage, Consolidated Real Estate Joint Venture	67.00%		67.00%
Carrying Amount Joint Venture Mortgage Loan	$ 18,200		$ 18,200
Guarantor Obligations, Maximum Exposure, Undiscounted	10,000		10,000
Guaranty Liabilities	5,000		5,000
Theatre Project China Member
Schedule of Equity Method Investments [Line Items]
Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures	$ 0		0		$ 0
Equity in loss from joint ventures			$ 0	$ 0
Interest Rate Swap [Member] \| St. Petersburg Joint Venture [Member]
Schedule of Equity Method Investments [Line Items]
Derivative, Fixed Interest Rate	3.50%		3.50%