Investment In Unconsolidated Entities - Summarized Balance Sheet Data (Details) - USD ($)
$ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
Jun. 30, 2022 |
| ASSETS |
|
|
|
| Inventories |
$ 2,254,935
|
$ 2,239,125
|
|
| Cash and cash equivalents |
193,203
|
131,771
|
$ 127,820
|
| INTANGIBLE ASSET, NET—RELATED PARTY |
31,656
|
40,257
|
|
| TOTAL |
2,913,903
|
2,885,784
|
|
| LIABILITIES: |
|
|
|
| Accounts payable and other liabilities |
90,760
|
94,426
|
|
| Redeemable Legacy Interests |
589,634
|
587,733
|
|
| Capital (Percentage Interest) |
639,116
|
618,131
|
|
| Notes payable, net |
621,419
|
620,651
|
|
| Other |
83,684
|
93,086
|
|
| Members’ capital |
1,908,326
|
1,868,047
|
|
| TOTAL |
2,913,903
|
2,885,784
|
|
| The Company’s investment in the Great Park Venture |
302,337
|
331,594
|
|
| Great Park Venture |
|
|
|
| LIABILITIES: |
|
|
|
| The Company’s share of capital in Great Park Venture |
198,636
|
216,313
|
|
| Unamortized basis difference |
62,109
|
72,713
|
|
| The Company’s investment in the Great Park Venture |
260,745
|
289,026
|
|
| Gateway Commercial Venture |
|
|
|
| LIABILITIES: |
|
|
|
| The Company’s investment in the Great Park Venture |
40,028
|
40,695
|
|
| Great Park Venture |
|
|
|
| ASSETS |
|
|
|
| Inventories |
435,920
|
605,893
|
|
| Cash and cash equivalents |
140,889
|
149,326
|
|
| Other assets |
167,010
|
43,955
|
|
| TOTAL |
743,819
|
799,174
|
|
| LIABILITIES: |
|
|
|
| Accounts payable and other liabilities |
173,420
|
156,085
|
|
| Redeemable Legacy Interests |
40,705
|
66,254
|
|
| Capital (Percentage Interest) |
529,694
|
576,835
|
|
| TOTAL |
743,819
|
799,174
|
|
| Gateway Commercial Venture |
|
|
|
| ASSETS |
|
|
|
| INTANGIBLE ASSET, NET—RELATED PARTY |
80,834
|
82,797
|
|
| Cash |
5,081
|
4,244
|
|
| Other assets |
4,639
|
4,588
|
|
| TOTAL |
90,554
|
91,629
|
|
| LIABILITIES: |
|
|
|
| Notes payable, net |
29,418
|
29,418
|
|
| Other |
7,764
|
7,951
|
|
| Members’ capital |
53,372
|
54,260
|
|
| TOTAL |
$ 90,554
|
$ 91,629
|
|