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v3.23.3

Consolidated Variable Interest Entity (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Variable Interest Entity [Line Items] |  |
Combined assets | $ 2,934,547 | $ 2,885,784
Inventories | 2,252,783 | 2,239,125
Combined liabilities | 988,164 | 992,737
Other | 81,547 | 93,086
Intangibles | 31,029 | 40,257
Accounts payable and other liabilities | 100,101 | 94,426
Related Party |  |
Variable Interest Entity [Line Items] |  |
OTHER ASSETS | 91,103 | 97,126
Other | $ 81,547 | 93,086
San Francisco Venture |  |
Variable Interest Entity [Line Items] |  |
Distributions | 99.00% |
Variable Interest Entity, Primary Beneficiary | San Francisco Venture |  |
Variable Interest Entity [Line Items] |  |
Combined assets | $ 1,350,000 | 1,310,000
Inventories | 1,350,000 | 1,310,000
Combined liabilities | 65,700 | 67,300
Other | 58,700 | 63,000
Variable Interest Entity, Primary Beneficiary | San Francisco Venture | Related Party |  |
Variable Interest Entity [Line Items] |  |
OTHER ASSETS | 900 | 800
Variable Interest Entity, Primary Beneficiary | FP LP And FPL |  |
Variable Interest Entity [Line Items] |  |
Combined assets | 1,000,000 | 1,100,000
Inventories | 904,600 | 927,900
Combined liabilities | 68,700 | 77,200
Other | 4,900 | 6,700
Intangibles | 31,000 | 40,300
Accounts payable and other liabilities | 63,700 | 70,500
Variable Interest Entity, Primary Beneficiary | FP LP And FPL | Related Party |  |
Variable Interest Entity [Line Items] |  |
OTHER ASSETS | $ 75,600 | $ 79,900

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