XML 50 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Organization and Significant Accounting Policies - Components of Revenue Streams, Timing of Satisfying Performance Obligations, and Amounts (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Schedule of management, transaction, and other fees [Line Items]        
Management, transaction, and other fees $ 5,767 $ 19,671 $ 18,950 $ 33,419
Property management services [Member]        
Schedule of management, transaction, and other fees [Line Items]        
Management, transaction, and other fees 3,224 3,450 $ 10,152 10,974
Timing of satisfaction of performance obligations     Over time  
Asset management services [Member]        
Schedule of management, transaction, and other fees [Line Items]        
Management, transaction, and other fees 1,680 1,709 $ 5,105 5,143
Timing of satisfaction of performance obligations     Over time  
Leasing services [Member]        
Schedule of management, transaction, and other fees [Line Items]        
Management, transaction, and other fees 729 879 $ 2,895 3,066
Timing of satisfaction of performance obligations     Point in time  
Other transaction fees [Member]        
Schedule of management, transaction, and other fees [Line Items]        
Management, transaction, and other fees $ 134 $ 13,633 [1] $ 798 $ 14,236 [1]
Timing of satisfaction of performance obligations     Point in time  
[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.