XML 63 R50.htm IDEA: XBRL DOCUMENT v3.21.2

Redeemable Non-Controlling Interest (Tables)

9 Months Ended

Sep. 30, 2021

Temporary Equity Disclosure [Abstract]

Schedule of redeemable non-controlling interests

The following table reconciles the beginning and ending balances of redeemable non-controlling interests:

			Three Months Ended September 30, 2021												Nine Months Ended September 30, 2021
			Series A Redeemable Preferred Units						Consolidated Real Estate Entities						Series A Redeemable Preferred Units						Consolidated Entities
BEGINNING OF PERIOD			$	9,815					$	127,445					$	9,815					$	127,874
Contributions			—						2,719						—						4,262
Distributions			—						—						—						(8)
Declared dividend			(153)						—						(459)						—
Net income (loss)			153						(816)						459						(2,780)
END OF PERIOD			$	9,815					$	129,348					$	9,815					$	129,348

X

- Definition

Tabular disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity.

+ References

No definition available.

+ Details

Name:	us-gaap_RedeemableNoncontrollingInterestTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TemporaryEquityDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration