XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Deferred Expenses and Other Assets, Net and Accounts Payable, Accrued Expenses and Other Liabilities (Schedule of Other Assets) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Deferred expenses and other assets      
Operating lease, right-of-use asset $ 37,032   $ 26,312
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Deferred expenses and other assets, net    
Interest rate hedge assets $ 15,306   29,346
Deferred finance costs, net 7,705   4,461
Other assets 13,979   2,664
Purchase deposits 4,333   4,333
Leasing costs, net 446   448
Corporate furniture, fixtures and equipment, net 1,308    
Deferred expenses and other assets, net [1],[2] $ 80,109   67,564
Lease discount rate 5.50%    
Accumulated amortization of deferred finance costs $ 7,000   5,700
Below-market lease      
Deferred expenses and other assets      
Annual lease fee 400   $ 400
Real estate expense      
Deferred expenses and other assets      
Operating lease expense 100 $ 100  
Other Income      
Deferred expenses and other assets      
Operating lease expense $ 100 $ 100  
[1] As of March 31, 2023, includes $2.9 million due from related parties.
[2] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).