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Investments in and Advances to Unconsolidated Affiliates - Schedule of Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Schedule of Equity Method Investments [Line Items]    
Due from (to) Related Parties $ 2,560 $ 1,775
Other [1] 4,296 4,554
Investments in and advances to unconsolidated affiliates 203,410 197,240
Distributions in excess of income from, and investments in, unconsolidated affiliates 7,301 7,982
Related Party    
Schedule of Equity Method Investments [Line Items]    
Due from (to) Related Parties 299 396
Core Portfolio    
Schedule of Equity Method Investments [Line Items]    
Equity method investments $ 106,583 101,227
Core Portfolio | Renaissance Portfolio    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage [2] 20.00%  
Equity method investments [2] $ 30,203 30,745
Core Portfolio | Gotham Plaza    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 49.00%  
Equity method investments $ 30,616 30,772
Core Portfolio | Georgetown Portfolio    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage [2] 50.00%  
Equity method investments [2] $ 4,211 4,230
Core Portfolio | 1238 Wisconsin Avenue    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage [2],[3] 80.00%  
Equity method investments [2],[3] $ 19,169 19,719
Core Portfolio | Crossroads    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage [4] 49.00%  
Distributions in excess of income from, and investments in, unconsolidated affiliates [4] $ 7,301 7,982
Core Portfolio | 840 N. Michigan    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage [5] 91.85%  
Equity method investments [5] $ 22,384 15,761
Investment Management | Fund IV Other Portfolio    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 5,510 5,221
Investment Management | 650 Bald Hill Road    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 9,767 9,486
Investment Management | Paramus Plaza    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage [6] 50.00%  
Equity method investments [6] $ 4,133 70
Investment Management | Fund IV    
Schedule of Equity Method Investments [Line Items]    
Equity method investments $ 19,410 14,777
Investment Management | Fund V Family Center at Riverdale    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage [5] 89.42%  
Equity method investments [5] $ 1,847 2,552
Investment Management | Tri City Plaza    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 5,363 6,452
Investment Management | Frederick County Acquisitions    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 12,365 11,345
Investment Management | Wood Ridge Plaza    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 10,014 10,313
Investment Management | La Frontera Village    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 15,638 17,483
Investment Management | Shoppes at South Hills    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 10,426 11,707
Investment Management | Mohawk Commons    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 90.00%  
Equity method investments $ 14,728 16,434
Investment Management | Fund V    
Schedule of Equity Method Investments [Line Items]    
Equity method investments $ 70,381 76,286
Investment Management | Shops at Grand - Queens, NY    
Schedule of Equity Method Investments [Line Items]    
Equity method investment, ownership percentage 5.00%  
Equity method investments $ 2,441 $ 0
[1] Includes cost-method investments in Fifth Wall.
[2] Represents a variable interest entity (“VIE”) for which the Company is not the primary beneficiary (Note 15).
[3] Includes the amounts advanced against a $12.8 million construction commitment from the Company to the venture that holds its investment in 1238 Wisconsin. As of June 30, 2024 and December 31, 2023 the note receivable from a related party had a balance of $12.8 million, net of an allowance for credit losses of $0.2 million, as of each period. The loan is collateralized by the venture members' equity interest in the entity that holds the 1238 Wisconsin development property, bears interest at Prime + 1.0% subject to a 4.5% floor and matures on December 28, 2024.
[4] Distributions have exceeded the Company’s investment; however, the Company recognizes a liability balance as it may elect to contribute capital to the entity.
[5] Represents a tenancy-in-common interest.
[6] As of June 30, 2024, the investment balance relates to undistributed proceeds from the disposition of the property. These proceeds were distributed to Fund IV in July 2024.