XML 45 R33.htm IDEA: XBRL DOCUMENT v3.23.3
DEFERRED REVENUE, INTANGIBLES, NET AND OTHER LIABILITIES (Tables)
9 Months Ended
Sep. 30, 2023
Other Liabilities Disclosure [Abstract]  
Schedule of Deferred Revenue, Intangibles and Other Liabilities
As of September 30, 2023 and December 31, 2022, deferred revenue, intangibles, net and other liabilities consisted of the following (in thousands):
September 30, 2023December 31, 2022
Unamortized in-place lease liabilities$167,390 $188,815 
Retainages payable and other12,005 12,110 
Tenant rents received in advance31,392 29,947 
Lease liabilities69,361 67,167 
$280,148 $298,039 
Less: deferred revenue associated with investment property held for sale(188)— 
Total$279,960 $298,039