XML 49 R37.htm IDEA: XBRL DOCUMENT v3.24.3
Organization and Significant Accounting Policies - Schedule of Variable Interest Entities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, assets $ 12,426,579 $ 12,426,913
Variable interest entity, consolidated, carrying amount, liabilities 5,482,382 5,234,978
Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, assets 351,039 342,621
Variable interest entity, consolidated, carrying amount, liabilities 74,625 107,258
Variable Interest Entity, Primary Beneficiary [Member] | Notes Payable [Member]    
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, liabilities 32,851 33,211
Variable Interest Entity, Primary Beneficiary [Member] | Accounts Payable and Other Liabilities [Member]    
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, liabilities 10,490 29,919
Variable Interest Entity, Primary Beneficiary [Member] | Acquired Lease Intangible Liabilities, Net [Member]    
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, liabilities 10,784 21,456
Variable Interest Entity, Primary Beneficiary [Member] | Tenants' Security, Escrow Deposits and Prepaid Rent [Member]    
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, liabilities 1,176 1,239
Variable Interest Entity, Primary Beneficiary [Member] | Lease Liabilities [Member]    
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, liabilities 19,324 21,433
Variable Interest Entity, Primary Beneficiary [Member] | Real Estate Assets, Net [Member]    
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, assets 299,767 270,674
Variable Interest Entity, Primary Beneficiary [Member] | Cash, Cash Equivalents, and Restricted Cash [Member]    
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, assets 16,734 8,201
Variable Interest Entity, Primary Beneficiary [Member] | Tenant and Other Receivables, Net [Member]    
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, assets 5,786 3,883
Variable Interest Entity, Primary Beneficiary [Member] | Deferred Costs, Net [Member]    
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, assets 2,545 2,494
Variable Interest Entity, Primary Beneficiary [Member] | Acquired Lease Intangible Assets, Net [Member]    
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, assets 6,719 12,099
Variable Interest Entity, Primary Beneficiary [Member] | Right of Use Assets, Net [Member]    
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, assets 18,273 44,377
Variable Interest Entity, Primary Beneficiary [Member] | Other Assets [Member]    
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, assets $ 1,215 $ 893