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Debt - Summary of Consolidated Indebtedness (Parenthetical) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Long-term debt, gross [1],[2] $ 1,832,269 $ 1,805,414
Interest Rate Caps    
Debt Instrument [Line Items]    
Long-term debt, gross 154,100 103,800
One Four Six Geary Street San Francisco C A [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 19,300  
Total Debt - Variable Rate Debt Fixed with Interest Rate Swap Agreements    
Debt Instrument [Line Items]    
Long-term debt, gross 1,250,800 1,264,000
Fund Portfolio | Mortgages    
Debt Instrument [Line Items]    
Long-term debt, gross $ 460,316 426,224
Minimum | Interest Rate Caps    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 3.00%  
Minimum | Total Debt - Variable Rate Debt Fixed with Interest Rate Swap Agreements    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 1.14%  
Maximum | Interest Rate Caps    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 5.50%  
Maximum | Total Debt - Variable Rate Debt Fixed with Interest Rate Swap Agreements    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Effective Percentage 4.54%  
Fund II | Fund Portfolio | Mortgages    
Debt Instrument [Line Items]    
Long-term debt, gross $ 137,485 133,655
Fund III | Fund Portfolio | Mortgages    
Debt Instrument [Line Items]    
Long-term debt, gross 33,000 35,970
Fund IV    
Debt Instrument [Line Items]    
Long-term debt, gross 39,200 39,200
Fund IV | Fund Portfolio | Mortgages    
Debt Instrument [Line Items]    
Long-term debt, gross [3],[4] $ 146,575 $ 146,230
[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.