Consolidated Variable Interest Entity (Details) - USD ($)
$ in Thousands |
6 Months Ended |
|
Jun. 30, 2023 |
Dec. 31, 2022 |
| Variable Interest Entity [Line Items] |
|
|
| Combined assets |
$ 2,913,903
|
$ 2,885,784
|
| Inventories |
2,254,935
|
2,239,125
|
| Combined liabilities |
980,577
|
992,737
|
| Other |
83,684
|
93,086
|
| Intangibles |
31,656
|
40,257
|
| Accounts payable and other liabilities |
90,760
|
94,426
|
| Related Party |
|
|
| Variable Interest Entity [Line Items] |
|
|
| OTHER ASSETS |
89,933
|
97,126
|
| Other |
$ 83,684
|
93,086
|
| San Francisco Venture |
|
|
| Variable Interest Entity [Line Items] |
|
|
| Distributions |
99.00%
|
|
| Variable Interest Entity, Primary Beneficiary | San Francisco Venture |
|
|
| Variable Interest Entity [Line Items] |
|
|
| Combined assets |
$ 1,340,000
|
1,310,000
|
| Inventories |
1,340,000
|
1,310,000
|
| Combined liabilities |
67,300
|
67,300
|
| Other |
59,000
|
63,000
|
| Variable Interest Entity, Primary Beneficiary | San Francisco Venture | Related Party |
|
|
| Variable Interest Entity [Line Items] |
|
|
| OTHER ASSETS |
900
|
800
|
| Variable Interest Entity, Primary Beneficiary | FP LP And FPL |
|
|
| Variable Interest Entity [Line Items] |
|
|
| Combined assets |
1,100,000
|
1,100,000
|
| Inventories |
918,500
|
927,900
|
| Combined liabilities |
71,800
|
77,200
|
| Other |
4,900
|
6,700
|
| Intangibles |
31,700
|
40,300
|
| Accounts payable and other liabilities |
66,800
|
70,500
|
| Variable Interest Entity, Primary Beneficiary | FP LP And FPL | Related Party |
|
|
| Variable Interest Entity [Line Items] |
|
|
| OTHER ASSETS |
$ 73,800
|
$ 79,900
|