XML 46 R36.htm IDEA: XBRL DOCUMENT 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