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Investments in and Advances to Unconsolidated Affiliates - Unconsolidated Affiliates - Schedule of Condensed Balance Sheet (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | [2]
--- | --- | --- | --- | ---
Combined and Condensed Balance Sheets |  |  |  |  |  |
Other assets, net |  | $ 212,699 |  | $ 208,460 |  |
Total assets |  | 4,271,782 | [1],[2] | 4,291,154 | [1] | $ 4,194,210
Total liabilities, redeemable noncontrolling interests, and equity |  | 4,271,782 |  | 4,291,154 |  |
Investments carried at fair value or cost | [3] | 4,513 |  | 4,554 |  |
Company's share of distributions in excess of income from and investments in unconsolidated affiliates |  | 7,858 |  | 7,982 |  |
Investments in and advances to unconsolidated affiliates |  | 198,702 |  | 197,240 |  |
Unconsolidated Affiliates |  |  |  |  |  |
Combined and Condensed Balance Sheets |  |  |  |  |  |
Rental property, net |  | 720,004 |  | 723,411 |  |
Other assets, net |  | 116,100 |  | 125,699 |  |
Total assets |  | 836,104 |  | 849,110 |  |
Mortgage notes payable |  | 659,692 |  | 662,552 |  |
Other liabilities |  | 90,189 |  | 100,270 |  |
Partners’ equity |  | 86,223 |  | 86,288 |  |
Total liabilities, redeemable noncontrolling interests, and equity |  | 836,104 |  | 849,110 |  |
Company's share of accumulated equity |  | 129,231 |  | 128,690 |  |
Basis differential |  | 51,580 |  | 51,824 |  |
Deferred fees, net of portion related to the Company's interest |  | 3,756 |  | 3,794 |  |
Amounts receivable/payable by the Company |  | 1,764 |  | 396 |  |
Investments in and advances to unconsolidated affiliates, net of Company's share of distributions in excess of income from and investments in unconsolidated affiliates |  | 186,331 |  | 184,704 |  |
Investments carried at fair value or cost |  | 4,513 |  | 4,554 |  |
Company's share of distributions in excess of income from and investments in unconsolidated affiliates |  | 7,858 |  | 7,982 |  |
Investments in and advances to unconsolidated affiliates |  | $ 198,702 |  | $ 197,240 |  |
[1] | Represents the consolidated assets and liabilities of Acadia Realty Limited Partnership (the "Operating Partnership"), which is a consolidated variable interest entity ("VIE") (Note 15). The consolidated balance sheets include the following amounts related to our consolidated VIEs that are consolidated by the Operating Partnership: $1,672.4 million and $1,679.8 million of Operating real estate, net; $29.0 million and $28.9 million of Real estate under development; $90.2 million and $92.8 million of Investments in and advances to unconsolidated affiliates; $96.7 million and $101.7 million of Other assets, net; $2.0 million and $2.1 million of Right-of-use assets - operating leases, net; $15.5 million and $10.8 million of Cash and cash equivalents; $6.6 million and $7.0 million of Restricted cash; $22.5 million and $21.4 million of Rents receivable, net; $804.7 million and $764.6 million of Mortgage and other notes payable, net; $0.0 million and $80.5 million of Unsecured notes payable, net; $130.5 million and $127.2 million of Accounts payable and other liabilities; $2.1 million and $2.2 million of Lease liability- operating leases, net as of March 31, 2024 and December 31, 2023, respectively.
[2] | otal assets for the Funds segment includ e $553.4 million and $670.8 million related to Fund II’s City Point property as of March 31, 2024 and 2023, respectively.
[3] | Includes cost-method investments in Fifth Wall.

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