XML 88 R38.htm IDEA: XBRL DOCUMENT v3.24.3
Assets classified as held for sale (Tables)
 9 Months Ended
Sep. 30, 2024
Discontinued Operations and Disposal Groups [Abstract]  
Summary of net assets of discontinued operations and (loss) income from discontinued operations, net The following is a summary of net assets as of September 30, 2024 and December 31, 2023 for our real estate investments
that were classified as held for sale as of each respective date (in thousands):
September 30, 2024
December 31, 2023
Total assets(1)
$280,631
$194,223
Total liabilities
(9,355)
(4,750)
Total accumulated other comprehensive income
1,421
1,960
Net assets classified as held for sale
$272,697
$191,433
(1)Balances as of September 30, 2024 and December 31, 2023 include investments in real estate aggregating $228.4 million and $185.4 million, respectively, classified in
investments in real estate in our consolidated balance sheets as of each respective date.