XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Investments in and Advances to Unconsolidated Affiliates - Schedule of Investments (Parenthetical) (Details) - USD ($)
$ in Thousands, shares in Millions
9 Months Ended
Sep. 30, 2023
Jan. 31, 2023
Dec. 31, 2022
Aug. 31, 2022
Schedule of Equity Method Investments [Line Items]        
Note receivable from related party $ 123,813   $ 123,903  
Allowance for credit losses 988   $ 898 $ 500
Cost method investments effective ownership interest     1.00%  
Variable Interest Entity, Not Primary Beneficiary        
Schedule of Equity Method Investments [Line Items]        
Construction Commitment $ 700      
1238 Wisconsin Avenue        
Schedule of Equity Method Investments [Line Items]        
Debt Instrument, Description of Variable Rate Basis 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, 2023. The loan has a one-year extension option and i      
1238 Wisconsin Avenue | Core Portfolio        
Schedule of Equity Method Investments [Line Items]        
Construction Commitment $ 12,800      
Note receivable from related party 12,300   $ 7,700  
Allowance for credit losses $ 100   $ 100  
Mervyns II        
Schedule of Equity Method Investments [Line Items]        
Cost method investments effective ownership, shares   2.5 4.1  
Shoppes at South Hills        
Schedule of Equity Method Investments [Line Items]        
Bridge Loan     $ 31,700