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Income Taxes (Tables) | 9 Months Ended
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Sep. 30, 2024
Income Tax Disclosure [Abstract] |
Schedule of Deferred Tax Liabilities | The following table presents the components of the deferred tax liabilities, net recognized on the Company’s Consolidated Balance Sheets as of September 30, 2024 and December 31, 2023:
|  | September 30, 2024 |  | December 31, 2023
Deferred tax assets, net(1) |  | $ | 209 |  |  | $ | 2,412 |
Deferred tax liabilities, net(2) |  | (4,204) |  |  | (3,705) |
Deferred tax liabilities, net |  | $ | (3,995) |  |  | $ | (1,293) |
Total deferred tax assets(3) |  | $ | 74,237 |  |  | $ | 54,163 |
Valuation allowance |  | (47,384) |  |  | (29,477) |
Net deferred tax assets |  | 26,853 |  |  | 24,686 |
Total deferred tax liabilities(3) |  | (30,848) |  |  | (25,979) |
Deferred tax liabilities, net |  | $ | (3,995) |  |  | $ | (1,293) |
__________________ 1.Deferred tax assets, net are recorded within prepaid expenses and other assets, net on the Consolidated Balance Sheets. 2.Deferred tax liabilities, net are recorded within accounts payable, accrued liabilities and other on the Consolidated Balance Sheets. 3.Significant components of the Company’s deferred tax assets and liabilities relate to depreciation and amortization, unrealized gains and losses on non-real estate investments and net operating loss carryforwards.

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- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-2 + Details
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