XML 64 R52.htm IDEA: XBRL DOCUMENT
v3.23.3

Redeemable Non-Controlling Interest (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Temporary Equity Disclosure [Abstract] |
Schedule of Non-controlling Interests | The following table reconciles the beginning and ending balances of redeemable non-controlling interests:
| Three Months Ended September 30, 2023 |  | Nine Months Ended September 30,
| Series A Redeemable Preferred Units |  | Consolidated Real Estate Entities |  | Series A Redeemable Preferred Units |  | Consolidated Real Estate Entities
BEGINNING OF PERIOD | $ | 9,815 |  |  | $ | 119,136 |  |  | $ | 9,815 |  |  | $ | 125,044 |
Contributions | — |  |  | 1,125 |  |  | — |  |  | 1,125 |
Distributions | — |  |  | (3,750) |  |  | — |  |  | (8,256) |
Declared dividend | (153) |  |  | — |  |  | (459) |  |  | — |
Net income (loss) | 153 |  |  | (931) |  |  | 459 |  |  | (2,333) |
END OF PERIOD | $ | 9,815 |  |  | $ | 115,580 |  |  | $ | 9,815 |  |  | $ | 115,580 |

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