XML 51 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Organization and Significant Accounting Policies - Revenues and Tenant and Other Receivables (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Schedule of management, transaction, and other fees [Line Items]          
Management, transaction, and other fees $ 19,671 $ 6,142 $ 33,419 $ 19,084  
Tenant and other receivables 139,287   139,287   $ 143,633
Management, transaction, and other fee [Member]          
Schedule of management, transaction, and other fees [Line Items]          
Tenant and other receivables 11,400   11,400   $ 9,900
Property management services [Member]          
Schedule of management, transaction, and other fees [Line Items]          
Management, transaction, and other fees 3,450 3,598 10,974 10,830  
Asset management services [Member]          
Schedule of management, transaction, and other fees [Line Items]          
Management, transaction, and other fees 1,709 1,657 5,143 5,250  
Leasing services [Member]          
Schedule of management, transaction, and other fees [Line Items]          
Management, transaction, and other fees 879 708 3,066 1,948  
Other transaction fees [Member]          
Schedule of management, transaction, and other fees [Line Items]          
Management, transaction, and other fees $ 13,633 [1] $ 179 $ 14,236 [1] $ 1,056  
[1]

Includes $13.6 million of promote income earned for exceeding partnership return thresholds resulting from the Company's performance as managing member. This consideration was paid in the form of a real estate asset. See note 2.