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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 | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Assets |  |  |  |  |  |
Real estate | $ 501,262 |  | $ 501,262 |  | $ 493,821 |
Cash and cash equivalents | 69,808 | $ 57,696 | 69,808 | $ 57,696 | 222,328 | $ 72,734
Other assets | 91,695 |  | 91,695 |  | 85,524 |
Total assets | 1,060,742 |  | 1,060,742 |  | 1,197,479 |
Liabilities and Partners' Capital |  |  |  |  |  |
Total liabilities and equity | 1,060,742 |  | 1,060,742 |  | 1,197,479 |
Investment in unconsolidated joint ventures | 10,022 |  | 10,022 |  | 28,226 |
Liabilities | 244,052 |  | 244,052 |  | 385,311 |
Revenues: |  |  |  |  |  |
Rental revenue | 11,389 | 7,259 | 22,398 | 14,740 |  |
Other income | 850 | 870 | 1,529 | 1,176 |  |
Total revenue | 12,239 | 8,129 | 23,927 | 15,916 |  |
Expenses: |  |  |  |  |  |
Depreciation and amortization |  |  | 7,180 | 6,363 |  |
Net income (loss) | 303 | 20,030 | 4,522 | 34,597 |  |
Equity in income from unconsolidated joint ventures | 293 | 2,048 | 2,712 | 7,242 |  |
VAA |  |  |  |  |  |
Liabilities and Partners' Capital |  |  |  |  |  |
Our share of partners' capital | 9,995 |  | 9,995 |  | 27,973 |
Basis adjustment | 27 |  | 27 |  | 253 |
Investment in unconsolidated joint ventures | 10,022 |  | 10,022 |  | 28,226 |
Revenues: |  |  |  |  |  |
Rental revenue | 0 | 4,032 | 0 | 7,963 |  |
Other income | 16,628 | 15,901 | 27,264 | 25,702 |  |
Total revenue | 16,628 | 19,933 | 27,264 | 33,665 |  |
Expenses: |  |  |  |  |  |
Operating expenses | 12,821 | 25,060 | 22,222 | 36,531 |  |
Depreciation and amortization | 396 | 1,134 | 643 | 2,322 |  |
Interest | 203 | 6,253 | 47 | 12,028 |  |
Total expenses | 13,420 | 32,447 | 22,912 | 50,881 |  |
Income (loss) from continuing operations | 3,208 | (12,514) | 4,352 | (17,216) |  |
Income from discontinued operations | 67 | 4,512 | 821 | 7,948 |  |
Net income (loss) | 3,275 | (8,002) | 5,173 | (9,268) |  |
Equity in income from unconsolidated joint ventures | 293 | 2,048 | 2,712 | 7,242 |  |
VAA | VAA |  |  |  |  |  |
Assets |  |  |  |  |  |
Total assets | 1,208 |  | 1,208 |  | 52,404 |
Liabilities and Partners' Capital |  |  |  |  |  |
Liabilities | 22 |  | 22 |  | 10,812 |
Revenues: |  |  |  |  |  |
Total revenue |  | 4,268 |  | 8,341 |  |
Expenses: |  |  |  |  |  |
Total expenses |  | $ 17,486 |  | $ 26,665 |  |
VAA | Unconsolidated Joint Ventures |  |  |  |  |  |
Assets |  |  |  |  |  |
Real estate | 13,689 |  | 13,689 |  | 13,140 |
Cash and cash equivalents | 19,983 |  | 19,983 |  | 66,364 |
Other assets | 56,070 |  | 56,070 |  | 35,938 |
Total assets | 89,742 |  | 89,742 |  | 115,442 |
Liabilities and Partners' Capital |  |  |  |  |  |
Liabilities from discontinued operations | 0 |  | 0 |  | 8,824 |
Mortgage notes payable | 13,791 |  | 13,791 |  | 16,267 |
Other liabilities | 28,296 |  | 28,296 |  | 13,412 |
Our share of partners' capital | 9,995 |  | 9,995 |  | 27,973 |
Outside partner's capital | 37,660 |  | 37,660 |  | 48,966 |
Total liabilities and equity | $ 89,742 |  | $ 89,742 |  | $ 115,442 |

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