XML 82 R70.htm IDEA: XBRL DOCUMENT v3.23.3
Investment in Unconsolidated Real Estate Entities - Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
ASSETS            
Investment in real estate, net $ 7,096,199   $ 7,175,301      
TOTAL ASSETS 8,986,802   9,319,140      
Liabilities            
Total liabilities 5,260,582   5,434,450      
Total equity 3,600,825 $ 3,645,352 3,749,831 $ 3,792,330 $ 3,848,729 $ 4,196,992
TOTAL LIABILITIES AND EQUITY 8,986,802   9,319,140      
Equity method investment, nonconsolidated investee or group of investees            
ASSETS            
Investment in real estate, net 1,201,957   1,093,448      
Other assets 113,597   62,870      
TOTAL ASSETS 1,315,554   1,156,318      
Liabilities            
Secured debt, net 572,762   527,985      
Other liabilities 64,850   49,027      
Total liabilities 637,612   577,012      
Company’s capital 213,165   170,656      
Partner’s capital 464,777   408,650      
Total equity 677,942   579,306      
TOTAL LIABILITIES AND EQUITY $ 1,315,554   $ 1,156,318