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v3.22.2

Investments in and Advances to Joint Ventures - Condensed Combined Financial Information of Company's Unconsolidated Joint Venture Investments (Detail) - USD ($) $ in Thousands | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | --- | --- | ---
Condensed Combined Balance Sheets |  |  |  |  |  |
Land | $ 1,089,401 |  | $ 1,011,401 |  |  |
Buildings | 3,826,799 |  | 3,624,164 |  |  |
Fixtures and tenant improvements | 573,740 |  | 556,056 |  |  |
Total real estate rental property | 5,489,940 |  | 5,191,621 |  |  |
Less: Accumulated depreciation | (1,644,345) |  | (1,571,569) |  |  |
Real estate rental property, net | 3,845,595 |  | 3,620,052 |  |  |
Construction in progress and land | 62,830 |  | 47,260 |  |  |
Total real estate assets, net | 3,908,425 |  | 3,667,312 |  |  |
Other assets, net | 145,963 |  | 130,479 |  |  |
Total assets | 4,203,418 |  | 3,967,051 |  |  |
Mortgage debt | 90,704 |  | 125,799 |  |  |
Total liabilities | 2,112,740 |  | 1,924,399 |  |  |
Accumulated equity | 2,090,678 | $ 2,056,118 | 2,042,652 | $ 2,017,031 | $ 2,171,604 | $ 1,944,823
Total liabilities and equity | 4,203,418 |  | 3,967,051 |  |  |
Company's share of accumulated equity | 56,526 |  | 59,286 |  |  |
Basis differentials | 6,012 |  | 2,946 |  |  |
Deferred development fees, net of portion related to the Company's interest | (859) |  | (937) |  |  |
Amounts payable to the Company | 3,370 |  | 3,331 |  |  |
Investments in and Advances to Joint Ventures, net | 53,025 |  | 64,626 |  |  |
Unconsolidated Joint Ventures [Member] |  |  |  |  |  |
Condensed Combined Balance Sheets |  |  |  |  |  |
Land | 324,205 |  | 378,442 |  |  |
Buildings | 942,906 |  | 1,092,245 |  |  |
Fixtures and tenant improvements | 115,060 |  | 123,313 |  |  |
Total real estate rental property | 1,382,171 |  | 1,594,000 |  |  |
Less: Accumulated depreciation | (374,938) |  | (441,215) |  |  |
Real estate rental property, net | 1,007,233 |  | 1,152,785 |  |  |
Construction in progress and land | 1,137 |  | 5,778 |  |  |
Total real estate assets, net | 1,008,370 |  | 1,158,563 |  |  |
Cash and restricted cash | 37,342 |  | 37,535 |  |  |
Receivables, net | 16,099 |  | 16,854 |  |  |
Other assets, net | 49,471 |  | 49,029 |  |  |
Total assets | 1,111,282 |  | 1,261,981 |  |  |
Mortgage debt | 772,696 |  | 873,336 |  |  |
Notes and accrued interest payable to the Company | 3,370 |  | 3,331 |  |  |
Other liabilities | 47,382 |  | 51,473 |  |  |
Total liabilities | 823,448 |  | 928,140 |  |  |
Accumulated equity | 287,834 |  | 333,841 |  |  |
Total liabilities and equity | $ 1,111,282 |  | $ 1,261,981 |  |  |

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