XML 63 R51.htm IDEA: XBRL DOCUMENT 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