v3.26.1
Investments in Unconsolidated Joint Ventures - Summary of Financial Position and Operations (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Sep. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Sep. 30, 2021
Equity Method Investment Summarized Financial Information Financial Position [Abstract]              
Total Assets   $ 9,040,873   $ 9,040,873   $ 8,890,132  
Total Liabilities   4,549,306   4,549,306   4,187,930  
Total Equity (Deficit)   4,483,676   4,483,676   4,679,590  
Repaid principal amount       978,000 $ 343,931    
Income Statement [Abstract]              
Total Revenues   268,528 $ 240,128 531,637 490,456    
Net Income (Loss)   $ 26,158 $ 14,483 $ 1,302 35,380    
AMCO 120 WT Holdings, LLC              
Equity Method Investment Summarized Financial Information Financial Position [Abstract]              
Company's Ownership Interest   20.00%   20.00%      
Crawford Long - CPI, LLC              
Equity Method Investment Summarized Financial Information Financial Position [Abstract]              
Company's Ownership Interest   50.00%   50.00%      
Neuhoff Holdings LLC              
Equity Method Investment Summarized Financial Information Financial Position [Abstract]              
Company's Ownership Interest   50.00%   50.00%      
TL CO Proscenium JV, LLC              
Equity Method Investment Summarized Financial Information Financial Position [Abstract]              
Company's Ownership Interest   20.00%   20.00%      
715 Ponce Holdings LLC              
Equity Method Investment Summarized Financial Information Financial Position [Abstract]              
Company's Ownership Interest   50.00%   50.00%      
Construction Loan              
Equity Method Investment Summarized Financial Information Financial Position [Abstract]              
Maximum borrowing capacity   $ 127,000   $ 127,000     $ 156,400
Equity Method Investment, Nonconsolidated Investee or Group of Investees              
Equity Method Investment Summarized Financial Information Financial Position [Abstract]              
Total Assets   797,305   797,305   790,466  
Total Liabilities   365,929   365,929   360,716  
Total Equity (Deficit)   431,376   431,376   429,750  
Company's Investment (Deferred Income)   181,948   181,948   184,234  
Income Statement [Abstract]              
Total Revenues       32,814 28,214    
Net Income (Loss)       (8,103) (5,566)    
Company's Income (Loss) from Investment       (4,857) (3,470)    
AMCO 120 WT Holdings, LLC              
Equity Method Investment Summarized Financial Information Financial Position [Abstract]              
Total Assets   72,169   72,169   73,982  
Total Liabilities   1,051   1,051   1,732  
Total Equity (Deficit)   71,118   71,118   72,250  
Company's Investment (Deferred Income)   12,950   12,950   13,201  
Income Statement [Abstract]              
Total Revenues       5,084 5,142    
Net Income (Loss)       1,158 1,142    
Company's Income (Loss) from Investment       222 214    
Crawford Long - CPI, LLC              
Equity Method Investment Summarized Financial Information Financial Position [Abstract]              
Total Assets   22,904   22,904   20,882  
Total Liabilities   85,362   85,362   83,869  
Total Equity (Deficit)   (62,458)   (62,458)   (62,987)  
Company's Investment (Deferred Income)   (30,844)   (30,844)   (31,067)  
Income Statement [Abstract]              
Total Revenues       6,936 7,128    
Net Income (Loss)       1,530 1,584    
Company's Income (Loss) from Investment       701 729    
Crawford Long - CPI, LLC | Mortgage Debt              
Equity Method Investment Summarized Financial Information Financial Position [Abstract]              
Debt   $ 83,000   $ 83,000      
Interest rate   4.80%   4.80%      
Neuhoff Holdings LLC              
Equity Method Investment Summarized Financial Information Financial Position [Abstract]              
Total Assets   $ 587,735   $ 587,735   591,844  
Total Liabilities   273,928   273,928   271,606  
Total Equity (Deficit)   313,807   313,807   320,238  
Company's Investment (Deferred Income)   $ 174,919   $ 174,919   178,723  
Interest rate   6.63%   6.63%      
Basis spread on variable rate       3.00%      
Income Statement [Abstract]              
Total Revenues       $ 14,671 8,211    
Net Income (Loss)       (10,450) (8,444)    
Company's Income (Loss) from Investment       $ (5,636) (4,354)    
Neuhoff Holdings LLC | Minimum              
Equity Method Investment Summarized Financial Information Financial Position [Abstract]              
Interest rate   6.25%   6.25%      
Neuhoff Holdings LLC | Construction Loan              
Equity Method Investment Summarized Financial Information Financial Position [Abstract]              
Maximum borrowing capacity   $ 254,000   $ 254,000     312,700
Repaid principal amount $ 39,200            
Current loan capacity             $ 273,500
Extension term       12 months      
TL CO Proscenium JV, LLC              
Equity Method Investment Summarized Financial Information Financial Position [Abstract]              
Total Assets   104,855   $ 104,855   94,240  
Total Liabilities   5,546   5,546   3,498  
Total Equity (Deficit)   99,309   99,309   90,742  
Company's Investment (Deferred Income)   19,980   19,980   18,479  
Income Statement [Abstract]              
Total Revenues       5,973 7,626    
Net Income (Loss)       (433) 113    
Company's Income (Loss) from Investment       (190) (79)    
715 Ponce Holdings LLC              
Equity Method Investment Summarized Financial Information Financial Position [Abstract]              
Total Assets   9,642   9,642   9,518  
Total Liabilities   42   42   11  
Total Equity (Deficit)   9,600   9,600   9,507  
Company's Investment (Deferred Income)   $ 4,943   4,943   $ 4,898  
Income Statement [Abstract]              
Total Revenues       150 107    
Net Income (Loss)       92 39    
Company's Income (Loss) from Investment       $ 46 $ 20