v3.26.3
Investments in Unconsolidated Joint Ventures - Summary of Financial Position and Operations (Details) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended
Oct. 01, 2026
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Sep. 30, 2021
Equity Method Investment Summarized Financial Information Financial Position [Abstract]                  
Total Assets   $ 8,880,744   $ 8,880,744   $ 8,880,744   $ 8,890,132  
Total Liabilities   4,422,233   4,422,233   4,422,233   4,187,930  
Total Equity (Deficit)   4,449,307   4,449,307   4,449,307   4,679,590  
Repaid principal amount           988,100 $ 417,732    
Income Statement [Abstract]                  
Total Revenues       259,415 $ 248,326 791,052 738,782    
Net Income (Loss)       17,000 $ 8,590 18,302 43,970    
AMCO 120 WT Holdings, LLC                  
Equity Method Investment Summarized Financial Information Financial Position [Abstract]                  
Total Assets   72,888   72,888   72,888   73,982  
Total Liabilities   2,145   2,145   2,145   1,732  
Total Equity (Deficit)   70,743   70,743   70,743   72,250  
Company's Investment (Deferred Income)   12,908   12,908   12,908   13,201  
Income Statement [Abstract]                  
Total Revenues           7,863 7,734    
Net Income (Loss)           1,691 1,743    
Company's Income (Loss) from Investment           324 330    
Crawford Long - CPI, LLC                  
Equity Method Investment Summarized Financial Information Financial Position [Abstract]                  
Total Assets   20,936   20,936   20,936   20,882  
Total Liabilities   84,554   84,554   84,554   83,869  
Total Equity (Deficit)   (63,618)   (63,618)   (63,618)   (62,987)  
Company's Investment (Deferred Income)   (31,444)   (31,444)   (31,444)   (31,067)  
Income Statement [Abstract]                  
Total Revenues           10,537 10,793    
Net Income (Loss)           2,370 2,462    
Company's Income (Loss) from Investment           1,089 1,138    
Crawford Long - CPI, LLC | Mortgage Debt                  
Equity Method Investment Summarized Financial Information Financial Position [Abstract]                  
Debt   $ 83,000   $ 83,000   $ 83,000      
Interest rate   4.80%   4.80%   4.80%      
Neuhoff Holdings LLC                  
Equity Method Investment Summarized Financial Information Financial Position [Abstract]                  
Total Assets   $ 593,459   $ 593,459   $ 593,459   591,844  
Total Liabilities   283,403   283,403   283,403   271,606  
Total Equity (Deficit)   310,055   310,055   310,055   320,238  
Company's Investment (Deferred Income)   $ 172,915   $ 172,915   $ 172,915   178,723  
Interest rate   6.80%   6.80%   6.80%      
Basis spread on variable rate           3.00%      
Income Statement [Abstract]                  
Total Revenues           $ 23,130 14,248    
Net Income (Loss)           (15,319) (14,342)    
Company's Income (Loss) from Investment           $ (8,255) (7,518)    
Neuhoff Holdings LLC | Minimum                  
Equity Method Investment Summarized Financial Information Financial Position [Abstract]                  
Interest rate   6.25%   6.25%   6.25%      
Neuhoff Holdings LLC | Construction Loan                  
Equity Method Investment Summarized Financial Information Financial Position [Abstract]                  
Maximum borrowing capacity   $ 254,900   $ 254,900   $ 254,900     $ 312,700
Repaid principal amount     $ 39,200            
Principal amount outstanding   127,400   127,400   127,400     156,400
Current loan capacity                 $ 273,500
TL CO Proscenium JV, LLC                  
Equity Method Investment Summarized Financial Information Financial Position [Abstract]                  
Total Assets   175,754   175,754   175,754   94,240  
Total Liabilities   87,926   87,926   87,926   3,498  
Total Equity (Deficit)   87,828   87,828   87,828   90,742  
Company's Investment (Deferred Income)   4,909   4,909   4,909   18,479  
Maximum borrowing capacity   87,100   87,100   87,100      
Principal amount outstanding   17,400   17,400   17,400      
Funding commitment   $ 7,800   $ 7,800   7,800      
Income Statement [Abstract]                  
Total Revenues           9,027 11,411    
Net Income (Loss)           (48) 118    
Company's Income (Loss) from Investment           $ (187) (133)    
TL CO Proscenium JV, LLC | Delayed Draw Mortgage Loan                  
Equity Method Investment Summarized Financial Information Financial Position [Abstract]                  
Interest rate   6.963%   6.963%   6.963%      
Maximum borrowing capacity   $ 125,900   $ 125,900   $ 125,900      
Principal amount outstanding   $ 25,200   25,200   $ 25,200      
Basis spread on variable rate           3.05%      
Debt instrument floor rate           2.75%      
Extension term           1 year      
Maturity date   Oct. 09, 2029              
Distribution from initial loan proceeds   $ 15,900              
715 Ponce Holdings LLC                  
Equity Method Investment Summarized Financial Information Financial Position [Abstract]                  
Total Assets   9,708   9,708   $ 9,708   9,518  
Total Liabilities   60   60   60   11  
Total Equity (Deficit)   9,648   9,648   9,648   9,507  
Company's Investment (Deferred Income)   4,968   4,968   4,968   4,898  
Income Statement [Abstract]                  
Total Revenues           223 156    
Net Income (Loss)           141 62    
Company's Income (Loss) from Investment           71 31    
Equity Method Investment, Nonconsolidated Investee or Group of Investees                  
Equity Method Investment Summarized Financial Information Financial Position [Abstract]                  
Total Assets   872,745   872,745   872,745   790,466  
Total Liabilities   458,088   458,088   458,088   360,716  
Total Equity (Deficit)   414,656   414,656   414,656   429,750  
Company's Investment (Deferred Income)   164,256   164,256   164,256   $ 184,234  
Income Statement [Abstract]                  
Total Revenues           50,780 44,342    
Net Income (Loss)           (11,165) (9,957)    
Company's Income (Loss) from Investment           (6,958) $ (6,152)    
Joint Venture Partner Loan                  
Equity Method Investment Summarized Financial Information Financial Position [Abstract]                  
Debt amount   $ 19,600   $ 19,600   $ 19,600      
Joint Venture Partner Loan | TL CO Proscenium JV, LLC | Subsequent Event                  
Equity Method Investment Summarized Financial Information Financial Position [Abstract]                  
Distribution from initial loan proceeds $ 63,500