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v3.23.3

Assets and Liabilities of Disposal Group Held for Sale - Narrative (Details) | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) | Aug. 31, 2022 USD ($) | Mar. 31, 2022 USD ($) | Sep. 30, 2023 USD ($) jointVenture | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) jointVenture | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |
Realized loss | $ 0 |  |  |  |  |  |  |
Net payments made on mortgages payable on real estate |  |  |  |  |  | $ (128,232,000) | $ (13,105,000) |
Loss on extinguishment of collateralized debt obligations and mortgages payable on real estate |  |  | $ 600,000 | $ 0 | $ 489,000 | 693,000 | 1,092,000 |
Net income attributable to noncontrolling interest |  |  |  | (9,364,000) | (2,617,000) | (19,957,000) | (36,409,000) |
Net (loss) income attributable to Company |  |  |  | (84,509,000) | (115,277,000) | (90,573,000) | (261,023,000) |
VIE, Primary Beneficiary |  |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |
Net income attributable to noncontrolling interest |  |  |  | $ (2,907,000) | $ (5,200,000) | $ (11,592,000) | $ (32,996,000) |
Discontinued Operations, Held-for-sale |  |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |
Number of joint ventures owned | jointVenture |  |  |  | 7 |  | 7 |  |
Impairment of real estate, recovery impairment value |  |  |  | $ 44,200,000 |  | $ 71,300,000 |  |
Discontinued Operations, Held-for-sale | VIE, Primary Beneficiary |  |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |
Noncontrolling interest in VIE |  |  |  | $ 12,100,000 |  | $ 12,100,000 |  | $ 23,900,000
Multifamily | VIE, Primary Beneficiary |  |  |  |  |  |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |  |  |  |  |  |
Number of joint ventures which sold property | jointVenture |  |  |  |  |  | 4 |  |
Proceeds from sale of real estate |  |  |  |  |  | $ 187,700,000 |  |
Net payments made on mortgages payable on real estate |  | $ (26,000,000) | (37,000,000) |  |  | 150,200,000 |  |
Gains on sale of real estate |  |  |  |  |  | (3,100,000) |  |
Loss on extinguishment of collateralized debt obligations and mortgages payable on real estate |  | $ 500,000 | $ 600,000 |  |  | 2,000,000 |  |
Net income attributable to noncontrolling interest |  |  |  |  |  | 1,900,000 |  |
Net (loss) income attributable to Company |  |  |  |  |  | $ (800,000) |  |

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