Related Party Transactions - Additional Information (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
| Related Party Transaction [Line Items] |
|
|
|
|
|
| Revenues |
$ 21,349
|
$ 5,393
|
$ 27,050
|
$ 10,279
|
|
| Equity Method Investee |
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
| Revenue from customers |
|
|
24,600
|
|
|
| Distribution to certain interest holders, aggregate |
2,600
|
|
2,600
|
|
|
| Equity Method Investee | Legacy Incentive Compensation Receivable |
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
| Revenue from customers |
|
|
$ 2,600
|
|
|
| Equity Method Investee | Legacy Incentive Compensation Receivable | Great Park Venture |
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
| Percentage of distributions during initial term |
|
|
9.00%
|
|
|
| Percentage of distributions after initial term |
|
|
6.75%
|
|
|
| Equity Method Investee | Contract Assets - Non-Legacy Incentive Compensation Receivable |
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
| Revenue from customers |
|
|
$ 22,000
|
|
|
| Related Party |
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
| Other assets |
89,933
|
|
89,933
|
|
$ 97,126
|
| Related Party | Management services |
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
| Revenues |
20,774
|
2,703
|
25,010
|
6,250
|
|
| Related Party | Legacy Incentive Compensation Receivable |
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
| Other assets |
71,500
|
|
71,500
|
|
$ 77,400
|
| Related Party | Development Management Agreement | Management services |
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
| Revenues |
$ 20,700
|
$ 2,600
|
$ 24,800
|
$ 6,000
|
|