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Investments in Unconsolidated Ventures - Tin Building by Jean-Georges - Preliminary Purchase Price Allocation (Details) - Tin Building by Jean-Georges - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Jan. 01, 2025
Preliminary Purchase Price Allocation    
Building and equipment   $ 7,174
Cash and cash equivalents   685
Accounts receivable, net   825
Other assets, net   1,564
Total assets   10,248
Accounts payable and other liabilities   (2,502)
Total liabilities   (2,502)
Net assets assumed   $ 7,746
Pro Forma revenue $ 18,200  
Pro Forma net losses $ (44,100)