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v3.21.2

Investments in and Advances to Joint Ventures - Condensed Combined Financial Information of Company's Unconsolidated Joint Venture Investments (Detail) - USD ($) $ in Thousands | Sep. 30, 2021 | Jun. 30, 2021 | Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | --- | --- | --- | --- | ---
Condensed Combined Balance Sheets |  |  |  |  |  |
Land | $ 962,872 |  | $ 953,556 |  |  |
Buildings | 3,533,242 |  | 3,488,499 |  |  |
Fixtures and tenant improvements | 544,374 |  | 509,866 |  |  |
Total real estate rental property | 5,040,488 |  | 4,951,921 |  |  |
Less: Accumulated depreciation | (1,536,248) |  | (1,427,057) |  |  |
Real estate rental property, net | 3,504,240 |  | 3,524,864 |  |  |
Construction in progress and land | 42,143 |  | 37,467 |  |  |
Total real estate assets, net | 3,546,383 |  | 3,562,331 |  |  |
Other assets, net | 117,857 |  | 130,690 |  |  |
Total assets | 4,052,293 |  | 4,108,284 |  |  |
Mortgage debt | 241,561 |  | 249,260 |  |  |
Total liabilities | 2,033,826 |  | 2,163,461 |  |  |
Accumulated equity | 2,018,467 | $ 2,017,031 | 1,944,823 | $ 1,959,712 | $ 1,959,804 | $ 1,981,478
Total liabilities and equity | 4,052,293 |  | 4,108,284 |  |  |
Company's share of accumulated equity | 64,778 |  | 72,555 |  |  |
Basis differentials | 5,273 |  | 1,644 |  |  |
Deferred development fees, net of portion related to the Company's interest | (1,156) |  | (1,277) |  |  |
Amounts payable to the Company | 3,789 |  | 4,375 |  |  |
Investments in and Advances to Joint Ventures, net | 72,684 |  | 77,297 |  |  |
Unconsolidated Joint Ventures [Member] |  |  |  |  |  |
Condensed Combined Balance Sheets |  |  |  |  |  |
Land | 428,167 |  | 441,412 |  |  |
Buildings | 1,212,771 |  | 1,258,879 |  |  |
Fixtures and tenant improvements | 138,876 |  | 137,663 |  |  |
Total real estate rental property | 1,779,814 |  | 1,837,954 |  |  |
Less: Accumulated depreciation | (501,506) |  | (492,288) |  |  |
Real estate rental property, net | 1,278,308 |  | 1,345,666 |  |  |
Construction in progress and land | 8,444 |  | 58,201 |  |  |
Total real estate assets, net | 1,286,752 |  | 1,403,867 |  |  |
Cash and restricted cash | 61,797 |  | 35,212 |  |  |
Receivables, net | 19,513 |  | 25,719 |  |  |
Other assets, net | 53,415 |  | 61,381 |  |  |
Total assets | 1,421,477 |  | 1,526,179 |  |  |
Mortgage debt | 996,968 |  | 1,029,579 |  |  |
Notes and accrued interest payable to the Company | 3,789 |  | 4,375 |  |  |
Other liabilities | 59,890 |  | 57,349 |  |  |
Total liabilities | 1,060,647 |  | 1,091,303 |  |  |
Accumulated equity | 360,830 |  | 434,876 |  |  |
Total liabilities and equity | $ 1,421,477 |  | $ 1,526,179 |  |  |

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