XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Investment In Unconsolidated Entities - Additional Information (Details)
ft² in Thousands, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2020
USD ($)
ft²
building
May 31, 2020
USD ($)
ft²
a
Sep. 30, 2020
USD ($)
numberOfHomesites
individual
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
numberOfHomesites
individual
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Aug. 31, 2017
building
Schedule of Equity Method Investments [Line Items]                
Revenue from customers     $ 8,065 $ 11,629 $ 41,012 $ 36,450    
Number of buildings on campus     4   4     4
Acres of land sold | a   11            
Carrying value of property     $ 33,018   $ 33,018   $ 32,312  
Return on investment from Gateway Commercial Venture         78,968 0    
Revenues     8,377 12,014 41,904 37,474    
Land sales                
Schedule of Equity Method Investments [Line Items]                
Revenue from customers     42 9 17,076 74    
Land sales | Affiliated Entity                
Schedule of Equity Method Investments [Line Items]                
Revenue from customers     $ 2 $ 229 $ 14 695    
Great Park                
Schedule of Equity Method Investments [Line Items]                
Percentage of equity ownership     37.50%   37.50%      
Distribution to certain interest holders, aggregate     $ 431,300   $ 431,300      
Great Park | Land sales                
Schedule of Equity Method Investments [Line Items]                
Revenue from customers           98,700    
Great Park | Land sales | Affiliated Entity                
Schedule of Equity Method Investments [Line Items]                
Other-than-temporary investment impairment         (26,900)      
Revenue from customers         1,100 132,500    
Great Park | Land sales | Third Parties                
Schedule of Equity Method Investments [Line Items]                
Revenue from customers         $ 22,000      
Great Park | Homesites Sold                
Schedule of Equity Method Investments [Line Items]                
Revenue from customers           31,000    
Gateway Commercial Venture                
Schedule of Equity Method Investments [Line Items]                
Number of buildings on campus | numberOfHomesites     1   1      
Gateway Commercial Venture | Five Point Office Venture Holdings I, LLC Acquisition                
Schedule of Equity Method Investments [Line Items]                
Percentage of equity ownership     75.00%   75.00%      
Number of individuals entitled to be appointed to executive committee | individual     2   2      
Gateway Commercial Venture | Rental Revenue | Affiliated Entity                
Schedule of Equity Method Investments [Line Items]                
Revenues         $ 6,300 6,200    
Great Park                
Schedule of Equity Method Investments [Line Items]                
Distributions entitled to be received         476,000      
Potential additional distributions entitled to be received         $ 89,000      
Percentage of equity ownership     37.50%   37.50%      
Revenue from customers         $ 23,054 231,216    
Great Park | Land sales | Affiliated Entity                
Schedule of Equity Method Investments [Line Items]                
Other-than-temporary investment impairment         $ (26,851) 0    
Gateway Commercial Venture                
Schedule of Equity Method Investments [Line Items]                
Percentage of equity ownership     75.00%   75.00%      
Revenue from customers         $ 22,141 25,708    
Gain on asset sales, net         $ 112,260 $ 0    
Gateway Commercial Venture | Gateway Commercial Venture | Five Point Office Venture Holdings I, LLC Acquisition                
Schedule of Equity Method Investments [Line Items]                
Number of buildings on campus | building 2              
Acres of land sold | a   11            
Area of building sold (in sq ft) | ft² 660 189            
Purchase price $ 355,000 $ 108,000            
Carrying value of property 278,000 67,500            
Gain on asset sales, net 74,800 37,400            
Debt payment 245,000 30,000            
Distribution made to members 107,000 75,000            
Return on investment from Gateway Commercial Venture $ 80,300 $ 56,300