XML 97 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Other Assets and Other Liabilities (Deferred Expenses and Other Assets) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Real Estate Properties [Line Items]      
Intangible assets, net $ 319 $ 1,209  
Restricted cash 6,423 54,395  
Operating lease right-of-use assets 16,110 20,437  
Other assets 19,009 16,040  
Other receivables 2,845 5,054  
Leasing costs, net 129 818  
Corporate furniture, fixtures and equipment, net 1,441 1,852  
Deferred financing fees, net   629  
Deferred expenses and other assets, net [1] 46,276 100,434  
Intangible assets, accumulated amortization 100 10,200  
Amortization of above market lease 100 300 $ 200
Amortization of intangible assets $ 100 1,000 200
Weighted average amortization period 5 years 9 months 18 days    
Operating lease, expense $ 5,200 5,200 5,400
Accumulated amortization on leasing costs 100 1,100  
Accumulated depreciation on corporate furniture, fixtures and equipment $ 12,300 $ 14,800  
Operating Lease, Right-of-Use Asset, Statement of Financial Position Deferred expenses and other assets, net Deferred expenses and other assets, net  
General and Administrative      
Real Estate Properties [Line Items]      
Operating lease, expense $ 4,800 $ 4,900 4,700
Real Estate Expense      
Real Estate Properties [Line Items]      
Operating lease, expense $ 700 $ 600 $ 600
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”). Certain items have been reclassified to “Real estate and other assets available and held for sale and classified as discontinued operations” and “Liabilities associated with real estate held for sale and classified as discontinued operations” (refer to Note 3).