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Investments in Unconsolidated Joint Ventures - Schedules of Combined Financial Statements for the Unconsolidated Joint Ventures (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Jun. 30, 2024 | Dec. 31, 2023 | Jun. 30, 2023 | Dec. 31, 2022
Assets |  |  |  |  |  |  |  |  |
Commercial real estate property, net |  | $ 4,205,139 |  | $ 4,205,139 |  |  | $ 4,134,860 |  |
Cash and cash equivalents |  | 188,216 | $ 189,750 | 188,216 | $ 189,750 |  | 221,823 |  |
Tenant and other receivables |  | 53,628 |  | 53,628 |  |  | 33,270 |  |
Right-of-use assets |  | 870,782 |  | 870,782 |  |  | 885,929 |  |
Other assets |  | 490,722 |  | 490,722 |  |  | 413,670 |  |
Total assets | [1] | 10,216,072 |  | 10,216,072 |  |  | 9,531,181 |  |
Liabilities and equity |  |  |  |  |  |  |  |  |
Mortgages and other loans payable, net |  | 1,643,992 |  | 1,643,992 |  |  | 1,491,319 |  |
Lease liability - operating leases |  | 815,238 |  | 815,238 |  |  | 827,692 |  |
Other liabilities (includes $237,454 and $— at fair value as of September 30, 2024 and December 31, 2023, respectively) |  | 409,844 |  | 409,844 |  |  | 471,401 |  |
Equity |  | 3,620,005 | 4,107,243 | 3,620,005 | 4,107,243 | $ 3,757,761 | 3,855,925 | $ 4,159,833 | $ 4,646,922
Total liabilities and equity |  | 10,216,072 |  | 10,216,072 |  |  | 9,531,181 |  |
Company's investments in unconsolidated joint ventures |  | 2,871,683 |  | 2,871,683 |  |  | 2,983,313 |  |
Investments difference between carrying amount and underlying equity |  | 544,100 |  | 544,100 |  |  |  |  |
Combined statements of income for the unconsolidated joint ventures |  |  |  |  |  |  |  |  |
Total revenues |  | 229,691 | 210,186 | 640,393 | 701,986 |  |  |  |
Operating expenses |  | 49,507 | 49,585 | 139,448 | 148,606 |  |  |  |
Real estate taxes |  | 30,831 | 31,195 | 94,495 | 112,463 |  |  |  |
Operating lease rent |  | 6,363 | 7,253 | 19,136 | 20,209 |  |  |  |
Interest expense, net of interest income |  | 42,091 | 27,440 | 109,067 | 109,714 |  |  |  |
Amortization of deferred financing costs |  | 1,669 | 2,152 | 4,885 | 6,327 |  |  |  |
Depreciation and amortization |  | 53,176 | 50,642 | 154,007 | 198,760 |  |  |  |
Total expenses |  | 244,275 | 227,842 | 668,719 | 756,389 |  |  |  |
Gain on early extinguishment of debt |  | 0 | 0 | 17,777 | 0 |  |  |  |
Net (loss) income before gain (loss) on sale |  | (9,264) | (21,694) | 11,084 | (439,279) |  |  |  |
Company's equity in net (loss) income from unconsolidated joint ventures |  | (15,428) | (15,126) | 100,057 | (44,470) |  |  |  |
Joint venture |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Commercial real estate property, net |  | 16,534,399 |  | 16,534,399 |  |  | 17,561,406 |  |
Cash and cash equivalents |  | 696,010 |  | 696,010 |  |  | 656,038 |  |
Tenant and other receivables |  | 643,310 |  | 643,310 |  |  | 673,532 |  |
Debt and preferred equity investments, net |  | 231,080 |  | 231,080 |  |  | 0 |  |
Right-of-use assets |  | 925,461 |  | 925,461 |  |  | 905,934 |  |
Other assets |  | 2,452,064 |  | 2,452,064 |  |  | 2,584,765 |  |
Total assets |  | 21,482,324 |  | 21,482,324 |  |  | 22,381,675 |  |
Liabilities and equity |  |  |  |  |  |  |  |  |
Mortgages and other loans payable, net |  | 13,653,311 |  | 13,653,311 |  |  | 14,799,277 |  |
Deferred revenue |  | 1,011,333 |  | 1,011,333 |  |  | 1,108,180 |  |
Lease liability - operating leases |  | 1,011,261 |  | 1,011,261 |  |  | 990,276 |  |
Other liabilities (includes $237,454 and $— at fair value as of September 30, 2024 and December 31, 2023, respectively) |  | 499,409 |  | 499,409 |  |  | 447,705 |  |
Equity |  | 5,307,010 |  | 5,307,010 |  |  | 5,036,237 |  |
Total liabilities and equity |  | 21,482,324 |  | 21,482,324 |  |  | $ 22,381,675 |  |
Company's investments in unconsolidated joint ventures |  | 2,871,683 |  | 2,871,683 |  |  |  |  |
Combined statements of income for the unconsolidated joint ventures |  |  |  |  |  |  |  |  |
Total revenues |  | 376,949 | 407,148 | 1,107,295 | 1,140,889 |  |  |  |
Operating expenses |  | 67,104 | 63,081 | 192,587 | 183,825 |  |  |  |
Real estate taxes |  | 73,686 | 78,564 | 222,797 | 210,428 |  |  |  |
Operating lease rent |  | 8,487 | 7,307 | 25,990 | 21,746 |  |  |  |
Interest expense, net of interest income |  | 141,067 | 162,897 | 433,117 | 421,528 |  |  |  |
Amortization of deferred financing costs |  | 4,487 | 6,897 | 14,718 | 21,140 |  |  |  |
Depreciation and amortization |  | 137,640 | 138,199 | 407,429 | 380,867 |  |  |  |
Total expenses |  | 432,471 | 456,945 | 1,296,638 | 1,239,534 |  |  |  |
Gain on early extinguishment of debt |  | 0 | 0 | 233,704 | 0 |  |  |  |
Net (loss) income before gain (loss) on sale |  | (55,522) | (49,797) | 44,361 | (98,645) |  |  |  |
Company's equity in net (loss) income from unconsolidated joint ventures |  | $ (15,428) | $ (15,126) | $ 100,057 | $ (44,470) |  |  |  |
[1] | (1) The Company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs"). See Note 2. The consolidated balance sheets include the following amounts related to our consolidated VIEs, excluding the Operating Partnership: $104.1 million and $41.2 million of land, $65.4 million and $40.5 million of building and improvements, $— million and $— million of building and leasehold improvements, $— million and $— million of right of use assets, $3.2 million and $5.4 million of accumulated depreciation, $713.2 million and $— million of real estate loans held by consolidated securitization vehicles, $776.3 million and $676.9 million of other assets included in other line items, $204.3 million and $50.0 million of real estate debt, net, $0.9 million and $0.9 million of accrued interest payable, $— million and $— million of lease liabilities, $603.9 million and $— million of senior obligations of consolidated securitization vehicles and $308.0 million and $306.5 million of other liabilities included in other line items as of September 30, 2024 and December 31, 2023, respectively.

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