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v3.22.2.2

Investments in and Advances to Unconsolidated Affiliates - Schedule of Investments (Parenthetical) (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021
--- | --- | --- | ---
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Unconsolidated VIE assets |  | $ 4,363,498 | [1],[2] | $ 4,261,746 | [2] | $ 4,184,285
Total liabilities | [2] | 2,082,295 |  | 2,111,811 |  |
Variable Interest Entity, Not Primary Beneficiary |  |  |  |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |  |  |  |
Unconsolidated VIE assets |  | 38,400 |  | 32,200 |  |
Total liabilities |  | $ 46,100 |  | $ 41,900 |  |
[1] | Real estate at cost and total assets for the Funds segment include $661.7 million and $654.0 million, or $418.5 million and $190.0 million net of non-controlling interests, related to Fund II’s City Point property at September 30, 2022 and 2021, respectively.
[2] | Represents the consolidated assets and liabilities of Acadia Realty Limited Partnership (the "Operating Partnership"), which is a consolidated variable interest entity ("VIE"). As of September 30, 2022, the assets and liabilities of the Operating Partnership includes $2.0 billion and $0.9 billion of assets and liabilities, respectively, of certain VIEs that are consolidated by the Operating Partnership. As of December 31, 2021, the assets and liabilities of the Operating Partnership includes $2.0 billion and $1.2 billion of assets and liabilities, respectively, of certain VIEs that are consolidated by the Operating Partnership (Note 1).

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