XML 93 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
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
$ in Thousands
1 Months Ended 12 Months Ended
Nov. 30, 2023
jointVenture
Dec. 31, 2023
jointVenture
Dec. 31, 2023
USD ($)
jointVenture
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Cash     $ 102 $ 8,576 $ 27,907
Operating real estate     54,439 730,988 926,756
Lease intangibles     2,378 41,892 51,970
Other assets     4,722 8,258 32,690
Total assets     61,641 789,714 1,039,323
Mortgages payable on real estate, net     45,142 570,682 669,647
Other liabilities     2,403 4,662 15,914
Total liabilities     47,545 575,344 685,561
Redeemable non-controlling interest     0 0 67,096
Non-controlling interests     3,790 16,293 25,509
Net assets consolidated     $ 10,306 $ 198,077 $ 261,157
Multi-Family - Operating          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Number of joint ventures, suspended | jointVenture   9      
Number of joint ventures, remaining | jointVenture 14   5