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v3.23.1

Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Fair Value of the Assets, Liabilities and Non-controlling Interests Consolidated During Period (Details) - VIE, Primary Beneficiary - Consolidated Real Estate $ in Thousands | 3 Months Ended
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Mar. 31, 2022 USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
Cash | $ 7,102
Operating real estate | 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 | 10,488
Net assets consolidated | $ 146,037

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