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Impairment (Tables)

12 Months Ended

Dec. 31, 2024

Impairment

Summary the pre-tax impacts of the impairment mentioned above to the Combined Statements of Operations

​

​	​	​	​	​	​	​	​	​
in thousands	​	Statements of Operations Line Item	​	2024		​	2023
Building and equipment	​	Provision for impairment	​	$	—	​	$	445,818
Land	​	Provision for impairment	​	​	—	​	​	11,734
Developments	​	Provision for impairment	​	​	—	​	​	214,940
Net investments in real estate	​	​	​	​	—	​	​	672,492
Investments in unconsolidated ventures (a)	​	Equity in losses from unconsolidated ventures	​	​	10,000	​	​	37,001
Total impairment	​	​	​	$	10,000	​	$	709,493

(a) As of December 31, 2024, impairment charges relate to the warrants which were issued of Jean-Georges Restaurants. As of December 2023, impairment charges relate to the Company’s investments in Jean-Georges Restaurants, Ssäm Bar, and Tin Building by Jean-Georges unconsolidated ventures. See Note 2 – Investments in Unconsolidated Ventures for additional information.

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- References

No definition available.

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- Definition

Tabular disclosure for impairment of long-lived assets held and used by an entity which includes a description of the impaired long-lived asset and facts and circumstances leading to the impairment, aggregate amount of the impairment loss and where the loss is located in the income statement, method(s) for determining fair value, and the segment in which the impaired long-lived asset is reported.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 360
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.CC)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480091/360-10-S99-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-2

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