XML 74 R62.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Redeemable Noncontrolling Interests (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Apr. 30, 2024
Jan. 31, 2024
Mar. 31, 2024
Mar. 31, 2023
Redeemable Noncontrolling Interests [Line Items]            
Ownership interest with redemption features outstanding 1.00% 1.00%        
Payments for Repurchase of Redeemable Noncontrolling Interest         $ 0 $ 15,870
Changes in the carrying amount of redeemable noncontrolling interests [Roll Forward]            
Beginning balance     $ 11,636 $ 33,843 33,843 81,598
Reclassification from equity         21 21
Reclassification to equity         (15,303) 0
Distributions         (3) (454)
Redemption of redeemable noncontrolling interests         0 (15,870)
Adjustment to redemption value         (6,901) (5,043)
Net income (loss) attributable to redeemable noncontrolling interest         (21) (368)
Ending balance $ 11,636 $ 33,843     $ 11,636 59,884
Trilogy REIT Holdings, LLC [Member]            
Redeemable Noncontrolling Interests [Line Items]            
Joint venture ownership interest 76.00% 76.00%     76.00%  
Trilogy Investors, LLC            
Redeemable Noncontrolling Interests [Line Items]            
Ownership percentage equity interest 99.30% 97.50%     99.30%  
Proceeds From Redeemable Noncontrolling Interest       $ 25,312   $ 15,870
Trilogy Investors, LLC | Subsequent Event            
Redeemable Noncontrolling Interests [Line Items]            
Proceeds From Redeemable Noncontrolling Interest     $ 10,771      
General Partnership            
Redeemable Noncontrolling Interests [Line Items]            
Percentage of ownership in operating partnership 97.40% 95.00%        
Trilogy Investors, LLC            
Redeemable Noncontrolling Interests [Line Items]            
Noncontrolling interest, ownership percentage by noncontrolling owners 0.70% 2.50%     0.70%  
NewCo Sellers            
Redeemable Noncontrolling Interests [Line Items]            
Percentage of limited partnership interest 2.60% 5.00%        
Meridan            
Redeemable Noncontrolling Interests [Line Items]            
Joint Venture Acquired, Percent 98.00% 98.00%