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Investment in Unconsolidated Joint Ventures - Financial Position And Results of Operations From Our Investees (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Assets            
Real estate $ 270,161   $ 270,161   $ 296,363  
Other assets 95,422   95,422   86,644  
Total assets 1,150,150   1,150,150   770,569  
Liabilities and Equity            
Total liabilities and partners' capital 1,150,150   1,150,150   770,569  
Investment in unconsolidated joint ventures 313,399   313,399   61,621  
Liabilities 394,398   394,398   433,718  
Cash and cash equivalents 149,186 $ 83,963 149,186 $ 83,963 72,734 $ 87,020
Revenues:            
Rental revenue 7,570 9,628 22,310 30,183    
Other income 749 866 1,925 3,242    
Total revenue 8,319 10,494 24,235 33,425    
Expenses:            
Depreciation and amortization     9,409 11,699    
Net income 384,304 25,063 418,901 14,617    
Equity in the income in unconsolidated joint ventures 464,143 3,543 471,385 11,451    
VAA            
Liabilities and Equity            
Mezzanine notes payable 0   0   125,306  
Our share of partners' capital 339,108   339,108   80,602  
Basis adjustment (25,709)   (25,709)   (144,287)  
Investment in unconsolidated joint ventures 313,399   313,399   61,621  
Revenues:            
Rental revenue 3,342 3,703 11,305 10,838    
Other income 15,417 15,230 41,119 44,903    
Total revenue 18,759 18,933 52,424 55,741    
Expenses:            
Operating expenses 17,335 17,225 53,866 48,043    
Depreciation and amortization 1,177 1,244 3,499 3,642    
Interest 5,368 5,994 17,396 17,931    
Total expenses 23,880 24,463 74,761 69,616    
Loss from continuing operations (5,121) (5,530) (22,337) (13,875)    
Income from discontinued operations 704,700 2,021 712,648 5,363    
Net income 699,579 (3,509) 690,311 (8,512)    
Equity in the income in unconsolidated joint ventures 464,143 3,543 471,385 11,451    
VAA | VAA            
Assets            
Total assets 758,266   758,266   1,280,867  
Liabilities and Equity            
Liabilities 87,079   87,079   329,891  
Revenues:            
Total revenue 3,591 3,862 11,932 11,343    
Expenses:            
Total expenses 9,003 $ 10,191 35,668 $ 28,188    
VAA | Unconsolidated Joint Ventures            
Assets            
Assets held for sale 0   0   1,135,769  
Real estate 141,670   141,670   142,629  
Other assets 679,634   679,634   69,457  
Total assets 821,304   821,304   1,347,855  
Liabilities and Equity            
Liabilities on assets held for sale 7,326   7,326   807,382  
Mortgage notes payable 85,825   85,825   83,955  
Mezzanine notes payable 0   0   242,942  
Other liabilities 28,945   28,945   25,970  
Our share of partners' capital 339,108   339,108   80,602  
Outside partner's capital 360,100   360,100   107,004  
Total liabilities and partners' capital 821,304   821,304   $ 1,347,855  
Cash and cash equivalents $ 581,955   $ 581,955