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v3.23.3

Investments in Unconsolidated Real Estate - Summary of Investments in Real Estate (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022
--- | --- | --- | ---
Assets: |  |  |
Investments in real estate | $ 6,186,822 | $ 6,190,209 |
Cash and cash equivalents | 17,216 | 16,084 | $ 23,753
Restricted cash | 31,772 | 27,933 |
Other assets | 41,926 | 34,846 |
Intangible assets | 265 | 399 |
Total Assets | 6,577,790 | 6,532,095 |
Liabilities: |  |  |
Indebtedness | 2,675,117 | 2,631,645 |
Accounts payable and accrued expenses | 138,549 | 109,677 |
Accrued interest payable | 8,275 | 7,713 |
Other liabilities | 10,642 | 13,004 |
Total Liabilities | 2,910,034 | 2,794,228 |
Noncontrolling interests | 138,580 | 141,203 |
Total Liabilities and Equity | 6,577,790 | $ 6,532,095 |
Virtuoso |  |  |
Assets: |  |  |
Investments in real estate | 49,939 |  |
Cash and cash equivalents | 817 |  |
Restricted cash | 1,329 |  |
Other assets | 395 |  |
Intangible assets | 398 |  |
Total Assets | 52,878 |  |
Liabilities: |  |  |
Indebtedness | 39,281 |  |
Accounts payable and accrued expenses | 255 |  |
Accrued interest payable | 283 |  |
Other liabilities | 111 |  |
Total Liabilities | 39,931 |  |
Noncontrolling interests | 256 |  |
Derecognition of investments in unconsolidated real estate entities | 12,691 |  |
Total Liabilities and Equity | $ 52,878 |  |

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