XML 52 R38.htm IDEA: XBRL DOCUMENT v3.24.3
Variable Interest Entities - Summarized Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets:    
Net Investment in Real Estate $ 4,705,566 $ 4,704,745
Operating Lease Right-of-Use Assets 19,896 24,211
Cash and Cash Equivalents 47,123 43,844
Deferred Rent Receivable 154,485 144,033
Prepaid Expenses and Other Assets, Net 206,328 203,276
Total Assets 5,200,520 5,175,765
Liabilities and Partners' Capital:    
Accounts Payable, Accrued Expenses and Other Liabilities 142,875 143,429
Operating Lease Liabilities 17,652 21,992
Rents Received in Advance and Security Deposits 102,428 106,734
Total Liabilities and Equity/Partners' Capital 5,200,520 5,175,765
Other Real Estate Partnerships    
Assets:    
Net Investment in Real Estate 296,549 302,869
Operating Lease Right-of-Use Assets 12,842 12,910
Cash and Cash Equivalents 2,499 2,221
Deferred Rent Receivable 16,047 15,601
Prepaid Expenses and Other Assets, Net 15,764 12,945
Total Assets 343,701 346,546
Liabilities and Partners' Capital:    
Accounts Payable, Accrued Expenses and Other Liabilities 10,410 9,698
Operating Lease Liabilities 10,194 10,219
Rents Received in Advance and Security Deposits 7,633 8,368
Partners' Capital 315,464 318,261
Total Liabilities and Equity/Partners' Capital $ 343,701 $ 346,546