XML 49 R37.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Organization and Significant Accounting Policies - Schedule of Variable Interest Entities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, assets $ 12,384,180 $ 12,426,913
Variable interest entity, consolidated, carrying amount, liabilities 5,421,010 5,234,978
Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, assets 318,732 342,621
Variable interest entity, consolidated, carrying amount, liabilities 71,123 107,258
Variable Interest Entity, Primary Beneficiary [Member] | Notes Payable [Member]    
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, liabilities 32,973 33,211
Variable Interest Entity, Primary Beneficiary [Member] | Accounts Payable and Other Liabilities [Member]    
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, liabilities 6,785 29,919
Variable Interest Entity, Primary Beneficiary [Member] | Acquired Lease Intangible Liabilities, Net [Member]    
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, liabilities 10,946 21,456
Variable Interest Entity, Primary Beneficiary [Member] | Tenants' Security, Escrow Deposits and Prepaid Rent [Member]    
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, liabilities 1,139 1,239
Variable Interest Entity, Primary Beneficiary [Member] | Lease Liabilities [Member]    
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, liabilities 19,280 21,433
Variable Interest Entity, Primary Beneficiary [Member] | Real Estate Assets, Net [Member]    
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, assets 276,831 270,674
Variable Interest Entity, Primary Beneficiary [Member] | Cash, Cash Equivalents, and Restricted Cash [Member]    
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, assets 6,792 8,201
Variable Interest Entity, Primary Beneficiary [Member] | Tenant and Other Receivables, Net [Member]    
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, assets 5,232 3,883
Variable Interest Entity, Primary Beneficiary [Member] | Deferred Costs, Net [Member]    
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, assets 2,504 2,494
Variable Interest Entity, Primary Beneficiary [Member] | Acquired Lease Intangible Assets, Net [Member]    
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, assets 7,184 12,099
Variable Interest Entity, Primary Beneficiary [Member] | Right of Use Assets, Net [Member]    
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, assets 18,398 44,377
Variable Interest Entity, Primary Beneficiary [Member] | Other Assets [Member]    
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, assets $ 1,791 $ 893