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Chapter 11 Cases and Ability to Continue as a Going Concern - Summary of Condensed Combined Financial Statement Information Debtors (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2021
Dec. 31, 2020
ASSETS:      
Investment in real estate assets $ 3,917,871 $ 3,917,871 $ 4,056,257
Accumulated depreciation (1,576,277) (1,576,277) (1,544,800)
Investment in real estate assets, net 2,341,594 2,341,594 2,511,457
Held for sale 6,239 6,239  
Developments in progress 14,450 14,450 27,853
Net investment in real estate assets 2,362,283 2,362,283 2,539,310
Available-for-sale securities - at fair value (amortized cost of $99,991 and $233,053 as of September 30, 2021 and December 31, 2020, respectively) 99,998 99,998 233,071
Cash and cash equivalents 255,280 255,280 46,346
Restricted cash 118,800 118,800 29,834
Intercompany due from non-debtor entities 76,499 76,499 76,095
Intangible lease assets and other assets 129,250 129,250 140,241
Total assets 3,042,110 3,042,110 3,064,897
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY:      
Other liabilities 109,415 109,415 102,910
Intercompany due to non-debtor entities 6,205 6,205 5,062
Total liabilities not subject to compromise 115,620 115,620 107,972
Liabilities subject to compromise 2,551,686 2,551,686 2,551,490
Shareholders' equity and noncontrolling interests of the Debtors 374,804 374,804 405,435
Total liabilities and equity 3,042,110 3,042,110 3,064,897
Available-for-sale securities, amortized cost 99,990 99,990 233,053
Total revenues 99,795 277,877  
Depreciation and amortization (33,046) (101,175)  
Loss on impairment (25,169) (82,351)  
Expenses (45,720) (132,152)  
Interest and other income 1,258 4,507  
Interest expense (unrecognized contractual interest expense was $45,344 and $135,162 for the three and nine months ended September 30, 2021, respectively) (25) (1,062)  
Reorganization items (12,017) (52,014)  
Gain on sales of real estate assets 8,684 8,492  
Income tax benefit (provision) 1,234 (222)  
Net loss (5,006) (78,100)  
Unrecognized contractual interest expense 45,344 135,162  
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss   (78,100)  
Adjustments to reconcile net loss to net cash provided by operating activities:      
Loss on impairment   82,351  
Other assets and liabilities, net   113,974  
Net cash provided by operating activities   118,225  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of available-for-sale securities   (553,810)  
Redemptions of available-for-sale securities   685,809  
Changes in other assets   207  
Net cash provided by investing activities   132,206  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Net distributions from non-Debtor subsidiaries   47,480  
Other financing activities   67  
Net cash provided by financing activities   47,547  
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH   297,978  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period   76,180  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 374,158 374,158  
Reconciliation from condensed combined statement of cash flows to condensed combined balance sheet:      
Cash and cash equivalents 255,280 255,280 46,346
Restricted cash 118,800 118,800 $ 29,834
Cash included in assets held for sale 78 78  
SUPPLEMENTAL INFORMATION      
Cash paid for reorganization items $ 51,488 $ 51,488