XML 88 R79.htm IDEA: XBRL DOCUMENT 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)