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Debt - Summary of Consolidated Indebtedness (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Jul. 15, 2023
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]      
Long-term debt, gross [1],[2]   $ 1,832,269 $ 1,805,414
Net unamortized debt issuance costs   (12,449) (12,697)
Unamortized premium   266 343
Secured Debt, Total   961,611 928,639
Unsecured notes payable, net   666,188 696,134
Total Indebtedness   1,820,086 1,793,060
Fund IV      
Debt Instrument [Line Items]      
Long-term debt, gross   39,200 39,200
SOFR      
Debt Instrument [Line Items]      
Basis spread on variable rate 3.65%    
Mortgages      
Debt Instrument [Line Items]      
Net unamortized debt issuance costs   (8,371) (7,621)
Unamortized premium   266 343
Secured Debt, Total   961,611 928,639
Mortgages | Fund Portfolio      
Debt Instrument [Line Items]      
Long-term debt, gross   460,316 426,224
Mortgages | Fund Portfolio | Fund II      
Debt Instrument [Line Items]      
Long-term debt, gross   137,485 133,655
Mortgages | Fund Portfolio | Fund III      
Debt Instrument [Line Items]      
Long-term debt, gross   33,000 35,970
Mortgages | Fund Portfolio | Fund IV      
Debt Instrument [Line Items]      
Long-term debt, gross [3],[4]   146,575 146,230
Unsecured Debt      
Debt Instrument [Line Items]      
Net unamortized debt issuance costs   (4,078) (5,076)
Unsecured notes payable, net   666,188 696,134
Line of Credit      
Debt Instrument [Line Items]      
Unsecured notes payable, net   192,287 168,287
Fixed Rate | Mortgages | Core Portfolio      
Debt Instrument [Line Items]      
Long-term debt, gross   $ 192,340 $ 193,838
Fixed Rate | Mortgages | Core Portfolio | Maximum      
Debt Instrument [Line Items]      
Interest rate, stated percentage   5.89% 5.89%
Maturity Date   2035-04  
Fixed Rate | Mortgages | Core Portfolio | Minimum      
Debt Instrument [Line Items]      
Interest rate, stated percentage   3.99% 3.88%
Maturity Date   2024-02  
Variable Rate Debt | Mortgages | SOFR | Fund II      
Debt Instrument [Line Items]      
Basis spread on variable rate   2.61% 2.61%
Variable Rate Debt | Mortgages | Fund Portfolio | LIBOR | Fund IV | Maximum      
Debt Instrument [Line Items]      
Basis spread on variable rate [3],[4]     3.65%
Maturity Date [3],[4]   2026-06  
Variable Rate Debt | Mortgages | Fund Portfolio | LIBOR | Fund IV | Minimum      
Debt Instrument [Line Items]      
Basis spread on variable rate [3],[4]     2.25%
Maturity Date [3],[4]   2023-07  
Variable Rate Debt | Mortgages | Fund Portfolio | LIBOR | Fund V      
Debt Instrument [Line Items]      
Basis spread on variable rate     1.85%
Variable Rate Debt | Mortgages | Fund Portfolio | LIBOR | Fund V | Maximum      
Debt Instrument [Line Items]      
Maturity Date   2028-06  
Variable Rate Debt | Mortgages | Fund Portfolio | LIBOR | Fund V | Minimum      
Debt Instrument [Line Items]      
Maturity Date   2024-01  
Variable Rate Debt | Mortgages | Fund Portfolio | SOFR | Fund II      
Debt Instrument [Line Items]      
Maturity Date   2025-08  
Variable Rate Debt | Mortgages | Fund Portfolio | SOFR | Fund III      
Debt Instrument [Line Items]      
Maturity Date   2025-10  
Variable Rate Debt | Mortgages | Fund Portfolio | SOFR | Fund IV | Maximum      
Debt Instrument [Line Items]      
Basis spread on variable rate [3],[4]   3.65%  
Variable Rate Debt | Mortgages | Fund Portfolio | SOFR | Fund IV | Minimum      
Debt Instrument [Line Items]      
Basis spread on variable rate [3],[4]   2.25%  
Variable Rate Debt | Mortgages | Fund Portfolio | SOFR | Fund V      
Debt Instrument [Line Items]      
Basis spread on variable rate     2.76%
Variable Rate Debt | Mortgages | Fund Portfolio | SOFR | Fund V | Maximum      
Debt Instrument [Line Items]      
Basis spread on variable rate   2.80%  
Variable Rate Debt | Mortgages | Fund Portfolio | SOFR | Fund V | Minimum      
Debt Instrument [Line Items]      
Basis spread on variable rate   1.61%  
Variable Rate Debt | Mortgages | Variable Rate | SOFR | Fund III | Maximum      
Debt Instrument [Line Items]      
Basis spread on variable rate   3.75% 3.35%
Variable Rate Unsecured Term Loans | Unsecured Debt | Core Portfolio      
Debt Instrument [Line Items]      
Long-term debt, gross   $ 650,000 $ 650,000
Variable Rate Unsecured Term Loans | Unsecured Debt | Core Portfolio | Maximum      
Debt Instrument [Line Items]      
Interest rate, stated percentage     5.11%
Maturity Date   2029-07  
Variable Rate Unsecured Term Loans | Unsecured Debt | Core Portfolio | Minimum      
Debt Instrument [Line Items]      
Interest rate, stated percentage     3.74%
Maturity Date   2026-06  
Variable Rate Unsecured Term Loans | Unsecured Debt | Core Portfolio | SOFR | Maximum      
Debt Instrument [Line Items]      
Interest rate, stated percentage   2.05%  
Variable Rate Unsecured Term Loans | Unsecured Debt | Core Portfolio | SOFR | Minimum      
Debt Instrument [Line Items]      
Interest rate, stated percentage   1.60%  
Variable Rate Unsecured Term Loans | Line of Credit | Core Portfolio      
Debt Instrument [Line Items]      
Maturity Date   2025-06  
Variable Rate Unsecured Term Loans | Line of Credit | Core Portfolio | SOFR      
Debt Instrument [Line Items]      
Basis spread on variable rate   1.45% 1.50%
Subscription Line | Unsecured Debt | Fund Portfolio | Fund V      
Debt Instrument [Line Items]      
Long-term debt, gross   $ 20,266 $ 51,210
Subscription Line | Unsecured Debt | Fund Portfolio | SOFR | Fund V      
Debt Instrument [Line Items]      
Interest rate, stated percentage   3.05% 1.86%
Maturity Date   2023-11  
[1] Includes $1,250.8 million and $1,264.0 million, respectively, of variable-rate debt that has been fixed with interest rate swap agreements as of the periods presented. The effective fixed rates ranged from 1.14% to 4.54%.
[2] Includes $154.1 million and $103.8 million, respectively, of variable-rate debt that is subject to interest cap agreements as of the periods presented. The effective fixed rates ranged from 3.0% to 5.50%.
[3] Includes $19.3 million of a non-recourse loan in default related to 146 Geary Street, that matured with no further extension options.
[4] Includes the outstanding balance on the Fund IV secured bridge facility of $39.2 million at each of September 30, 2023 and December 31, 2022.