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Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Fair Value of the Assets, Liabilities and Non-controlling Interests (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other assets $ 268,442 $ 215,019
Total Assets [1] 6,541,752 5,658,301
Other liabilities 187,981 161,081
Total Liabilities [1] 4,238,390 3,226,519
Non-controlling interest in consolidated variable interest entities 32,383 24,359
VIE, Primary Beneficiary    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Assets 3,872,784 2,940,513
Total Liabilities 3,030,539 $ 2,235,665
VIE, Primary Beneficiary | Consolidated Real Estate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash 7,102  
Real estate, net 528,768  
Lease intangible 27,461  
Other assets 6,130  
Total Assets 569,461  
Mortgages payable on real estate, net 409,756  
Other liabilities 3,180  
Total Liabilities 412,936  
Non-controlling interest in consolidated variable interest entities 10,488  
Net assets consolidated $ 146,037  
[1] Our condensed consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs") as the Company is the primary beneficiary of these VIEs. As of March 31, 2022 and December 31, 2021, assets of consolidated VIEs totaled $3,872,784 and $2,940,513, respectively, and the liabilities of consolidated VIEs totaled $3,030,539 and $2,235,665, respectively. See Note 7 for further discussion.