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v3.25.3

Investment in Unconsolidated Real Estate Entities - Schedule of Balance Sheet (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Jun. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | --- | --- | --- | --- | ---
ASSETS |  |  |  |  |  |
Investment in real estate, net | $ 6,035,605 |  | $ 6,442,178 |  |  |
TOTAL ASSETS | 7,795,790 |  | 8,132,239 |  |  |
Liabilities |  |  |  |  |  |
Total liabilities | 4,310,391 |  | 4,954,508 |  |  |
Total equity | 3,433,338 | $ 3,630,332 | 3,118,637 | $ 3,286,312 | $ 3,395,808 | $ 3,494,172
TOTAL LIABILITIES AND CAPITAL | 7,795,790 |  | 8,132,239 |  |  |
VIE, not primary beneficiary |  |  |  |  |  |
ASSETS |  |  |  |  |  |
Investment in real estate, net | 1,199,135 |  | 1,089,951 |  |  |
Other assets | 69,319 |  | 41,177 |  |  |
TOTAL ASSETS | 1,268,454 |  | 1,131,128 |  |  |
Liabilities |  |  |  |  |  |
Secured debt, net | 569,267 |  | 447,581 |  |  |
Other liabilities | 56,623 |  | 49,115 |  |  |
Total liabilities | 625,890 |  | 496,696 |  |  |
Company’s capital | 188,391 |  | 193,732 |  |  |
Partners’ capital | 454,173 |  | 440,700 |  |  |
Total equity | 642,564 |  | 634,432 |  |  |
TOTAL LIABILITIES AND CAPITAL | $ 1,268,454 |  | $ 1,131,128 |  |  |

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