XML 49 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Organization and Significant Accounting Policies - Schedule of Variable Interest Entities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, assets $ 10,805,680 $ 10,860,220
Variable interest entity, consolidated, carrying amount, liabilities 4,666,245 4,682,181
Noncontrolling interest in variable interest entity 24,337 24,364
Variable Interest Entity, Primary Beneficiary [Member] | Notes Payable [Member]    
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, liabilities 3,695 4,188
Variable Interest Entity, Primary Beneficiary [Member] | Net Real Estate Investments [Member]    
Variable Interest Entity [Line Items]    
Variable interest entity, consolidated, carrying amount, assets 106,916 107,725
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 $ 2,487 $ 2,420