XML 82 R64.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED VARIABLE INTEREST ENTITY (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Variable Interest Entity [Line Items]      
Segment assets $ 3,076,417 $ 2,969,288 $ 2,885,784
INVENTORIES 2,298,080 2,213,479 $ 2,239,125
Liabilities 896,320 962,184  
Other 63,297 78,074  
INTANGIBLE ASSET, NET—RELATED PARTY 9,037 25,270  
Accounts payable and other liabilities 100,292 81,649  
Related Party      
Variable Interest Entity [Line Items]      
OTHER ASSETS 101,670 83,970  
Other 63,297 78,074  
Variable Interest Entity, Primary Beneficiary | San Francisco Venture      
Variable Interest Entity [Line Items]      
Segment assets 1,420,000 1,360,000  
INVENTORIES 1,420,000 1,360,000  
Liabilities 68,400 61,900  
Other 62,100 59,400  
Variable Interest Entity, Primary Beneficiary | San Francisco Venture | Related Party      
Variable Interest Entity [Line Items]      
OTHER ASSETS 900 900  
Variable Interest Entity, Primary Beneficiary | FP LP And FPL      
Variable Interest Entity [Line Items]      
Segment assets 1,000,000 1,000,000  
INVENTORIES 876,200 855,600  
Liabilities 62,000 60,000  
Other 800 2,700  
INTANGIBLE ASSET, NET—RELATED PARTY 9,000 25,300  
Accounts payable and other liabilities 61,100 57,300  
Variable Interest Entity, Primary Beneficiary | FP LP And FPL | Related Party      
Variable Interest Entity [Line Items]      
OTHER ASSETS $ 100,800 $ 69,100  
The San Francisco Venture      
Variable Interest Entity [Line Items]      
Distributions (as percent) 99.00%