XML 87 R73.htm IDEA: XBRL DOCUMENT v3.23.3
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Jul. 23, 2021
Loss Contingencies [Line Items]      
Investment in real estate ventures $ 592,948 $ 532,224  
3025 JFK Venture | Affiliated Entity      
Loss Contingencies [Line Items]      
Construction Loan     $ 186,700
Drexel Square      
Loss Contingencies [Line Items]      
Contractual obligation 6,600    
Estimated potential additional contribution obligation 2,200    
3151 Market Street      
Loss Contingencies [Line Items]      
Construction loan amount 22,900    
Investment in real estate ventures 316,900    
3025 JFK Venture      
Loss Contingencies [Line Items]      
Limited payment guarantee, percent of principle balance (up to)     25.00%
One Uptown Venture      
Loss Contingencies [Line Items]      
Equity method investment, additional summarized financial information debt     $ 4,000
One Uptown Venture | Carry Guarantee      
Loss Contingencies [Line Items]      
Limited payment guarantee, percent of principle balance (up to)     30.00%
Construction loan amount     $ 121,700
One Uptown Venture | Payment Guarantee      
Loss Contingencies [Line Items]      
Limited payment guarantee, percent of principle balance (up to)     15.00%
Construction loan amount     $ 85,000
Unconsolidated Real Estate Ventures      
Loss Contingencies [Line Items]      
Unconsolidated real estate venture debt at 100%, gross 1,384,000    
Equity method investment, additional summarized financial information debt $ 5,800