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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, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Assets            
Real estate $ 502,031   $ 502,031   $ 493,821  
Cash, cash equivalents and restricted cash 83,348 $ 149,186 83,348 $ 149,186 222,328 $ 72,734
Other assets 94,358   94,358   85,524  
Total assets 1,062,278   1,062,278   1,197,479  
Liabilities and Partners' Capital            
Total liabilities and equity 1,062,278   1,062,278   1,197,479  
Investment in unconsolidated joint ventures 10,256   10,256   28,226  
Liabilities 241,563   241,563   385,311  
Revenues:            
Rental revenue 11,838 7,570 34,236 22,310    
Other income 688 749 2,217 1,925    
Total revenue 12,526 8,319 36,453 24,235    
Expenses:            
Depreciation and amortization     10,518 9,409    
Net income 4,025 384,304 8,547 418,901    
Equity in income from unconsolidated joint ventures 234 464,143 2,946 471,385    
VAA            
Liabilities and Partners' Capital            
Our share of partners' capital 10,256   10,256   27,973  
Basis adjustment 0   0   253  
Investment in unconsolidated joint ventures 10,256   10,256   28,226  
Revenues:            
Rental revenue 0 3,342 0 11,305    
Other income 22,268 15,417 49,532 41,119    
Total revenue 22,268 18,759 49,532 52,424    
Expenses:            
Operating expenses 16,581 17,335 38,803 53,866    
Depreciation and amortization 534 1,177 1,177 3,499    
Interest 76 5,368 123 17,396    
Total expenses 17,191 23,880 40,103 74,761    
Income (loss) from continuing operations 5,077 (5,121) 9,429 (22,337)    
Income from discontinued operations (78) 704,700 743 712,648    
Net income 4,999 699,579 10,172 690,311    
Equity in income from unconsolidated joint ventures 234 464,143 2,946 471,385    
VAA | VAA            
Assets            
Total assets 1,447   1,447   52,404  
Liabilities and Partners' Capital            
Liabilities 93   93   10,812  
Revenues:            
Total revenue   3,591   11,932    
Expenses:            
Total expenses   $ 9,003   $ 35,668    
VAA | Unconsolidated Joint Ventures            
Assets            
Real estate 13,886   13,886   13,140  
Cash, cash equivalents and restricted cash 20,449   20,449   66,364  
Other assets 56,381   56,381   35,938  
Total assets 90,716   90,716   115,442  
Liabilities and Partners' Capital            
Liabilities from discontinued operations 0   0   8,824  
Mortgage notes payable 13,444   13,444   16,267  
Other liabilities 28,562   28,562   13,412  
Our share of partners' capital 10,256   10,256   27,973  
Outside partner's capital 38,454   38,454   48,966  
Total liabilities and equity $ 90,716   $ 90,716   $ 115,442