XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Organization, Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Assets and Liabilities Included in Consolidated Balance Sheets (Parenthetical) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Variable Interest Entity [Line Items]      
Maximum borrowing capacity $ 900,000 $ 0  
Restricted asset 4,363,498 [1],[2] 4,261,746 [2] $ 4,184,285
Resource liabilities [2] 2,082,295 2,111,811  
VIE      
Variable Interest Entity [Line Items]      
Restricted asset 1,987,023 1,978,555  
Resource liabilities 918,090 1,210,162  
VIE | City Point      
Variable Interest Entity [Line Items]      
Maximum borrowing capacity 72,700    
Restricted asset 680,600 4,300  
VIE | City Point | Resource      
Variable Interest Entity [Line Items]      
Resource liabilities $ 202,400 $ 393,900  
[1] Real estate at cost and total assets for the Funds segment include $661.7 million and $654.0 million, or $418.5 million and $190.0 million net of non-controlling interests, related to Fund II’s City Point property at September 30, 2022 and 2021, respectively.
[2] Represents the consolidated assets and liabilities of Acadia Realty Limited Partnership (the "Operating Partnership"), which is a consolidated variable interest entity ("VIE"). As of September 30, 2022, the assets and liabilities of the Operating Partnership includes $2.0 billion and $0.9 billion of assets and liabilities, respectively, of certain VIEs that are consolidated by the Operating Partnership. As of December 31, 2021, the assets and liabilities of the Operating Partnership includes $2.0 billion and $1.2 billion of assets and liabilities, respectively, of certain VIEs that are consolidated by the Operating Partnership (Note 1).