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Investment in Unconsolidated Joint Ventures - Schedule of Financial Position And Results of Operations From Our Investees (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Real estate | $ 501,586 |  |  |  | $ 493,821 |  |  |  | $ 501,586 | $ 493,821 |  |
Cash, cash equivalents and restricted cash | 79,067 |  |  |  | 222,328 |  |  |  | 79,067 | 222,328 | $ 72,734 | $ 87,020
Other assets | 101,648 |  |  |  | 85,524 |  |  |  | 101,648 | 85,524 |  |
Segment and total assets | 1,023,484 |  |  |  | 1,197,479 |  |  |  | 1,023,484 | 1,197,479 |  |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |  |  |
Total liabilities and equity | 1,023,484 |  |  |  | 1,197,479 |  |  |  | 1,023,484 | 1,197,479 |  |
Total investment in unconsolidated joint ventures | 10,060 |  |  |  | 28,226 |  |  |  | 10,060 | 28,226 |  |
Liabilities | 206,973 |  |  |  | 385,311 |  |  |  | 206,973 | 385,311 |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |
Rental revenues (including $882, $931 and $944 for 2023, 2022 and 2021, respectively, from related parties) |  |  |  |  |  |  |  |  | 47,023 | 34,080 | 37,808 |
Other income |  |  |  |  |  |  |  |  | 3,477 | 3,464 | 4,231 |
Total revenue | 14,047 | $ 12,526 | $ 12,239 | $ 11,688 | 13,309 | $ 8,319 | $ 8,129 | $ 7,787 | 50,500 | 37,544 | 42,039 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 14,571 | 13,111 | 15,029 |
Net income |  |  |  |  |  |  |  |  | 5,251 | 475,317 | 6,445 |
Equity in income from unconsolidated joint ventures |  |  |  |  |  |  |  |  | 3,242 | 469,268 | 14,634 |
Loss on early debt extinguishment |  |  |  |  |  |  |  |  | 1,710 | 2,805 | 1,451 |
VAA Sale Portfolio | Sold |  |  |  |  |  |  |  |  |  |  |  |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |
Gain on sale |  |  |  |  |  |  |  |  |  | 738,444 |  |
Loss on early debt extinguishment |  |  |  |  |  |  |  |  |  | 31,281 |  |
Unconsolidated joint venture |  |  |  |  |  |  |  |  |  |  |  |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |  |  |
Our share of partners' capital | 10,207 |  |  |  | 27,973 |  |  |  | 10,207 | 27,973 |  |
Basis adjustment | (147) |  |  |  | 253 |  |  |  | (147) | 253 |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |
Rental revenues (including $882, $931 and $944 for 2023, 2022 and 2021, respectively, from related parties) |  |  |  |  |  |  |  |  | 0 | 11,362 | 14,632 |
Other income |  |  |  |  |  |  |  |  | 60,057 | 41,093 | 60,514 |
Total revenue |  |  |  |  |  |  |  |  | 60,057 | 52,455 | 75,146 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |
Operating expenses |  |  |  |  |  |  |  |  | 54,517 | 55,831 | 66,503 |
Depreciation and amortization |  |  |  |  |  |  |  |  | 1,361 | 3,499 | 4,857 |
Interest |  |  |  |  |  |  |  |  | 459 | 15,839 | 23,744 |
Total expenses |  |  |  |  |  |  |  |  | 56,337 | 75,169 | 95,104 |
Net income |  |  |  |  |  |  |  |  | 3,720 | (22,714) | (19,958) |
Income from discontinued operations |  |  |  |  |  |  |  |  | 1,837 | 708,341 | 7,416 |
Net income |  |  |  |  |  |  |  |  | 5,557 | 685,627 | (12,542) |
Equity in income from unconsolidated joint ventures |  |  |  |  |  |  |  |  | 3,242 | 469,268 | 14,634 |
Unconsolidated joint venture | VAA |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Segment and total assets | 1,032 |  |  |  | 52,404 |  |  |  | 1,032 | 52,404 |  |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |  |  |
Liabilities | 135 |  |  |  | 10,812 |  |  |  | 135 | 10,812 |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |
Total revenue |  |  |  |  |  |  |  |  | 0 | 11,963 | 15,336 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |
Total expenses |  |  |  |  |  |  |  |  | (283) | 36,076 | $ 39,438 |
Unconsolidated joint venture | Unconsolidated Joint Ventures |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Real estate | 13,897 |  |  |  | 13,140 |  |  |  | 13,897 | 13,140 |  |
Cash, cash equivalents and restricted cash | 20,047 |  |  |  | 66,364 |  |  |  | 20,047 | 66,364 |  |
Other assets | 57,005 |  |  |  | 35,938 |  |  |  | 57,005 | 35,938 |  |
Segment and total assets | 90,949 |  |  |  | 115,442 |  |  |  | 90,949 | 115,442 |  |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |  |  |
Liabilities from discontinued operations | 0 |  |  |  | 8,824 |  |  |  | 0 | 8,824 |  |
Mortgage notes payable | 13,841 |  |  |  | 16,267 |  |  |  | 13,841 | 16,267 |  |
Other liabilities | 27,947 |  |  |  | 13,412 |  |  |  | 27,947 | 13,412 |  |
Our share of partners' capital | 10,207 |  |  |  | 27,973 |  |  |  | 10,207 | 27,973 |  |
Outside partner's capital | 38,954 |  |  |  | 48,966 |  |  |  | 38,954 | 48,966 |  |
Total liabilities and equity | $ 90,949 |  |  |  | $ 115,442 |  |  |  | $ 90,949 | $ 115,442 |  |

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