XML 58 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Co-investments - Summary of Investments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]    
Co-investments $ 1,080,874 $ 1,084,959
Distributions in excess of investments in co-investments 50,309 42,532
Total operating and other co-investments, net    
Schedule of Equity Method Investments [Line Items]    
Co-investments $ 468,782 491,831
Wesco I, Wesco III, Wesco IV, Wesco V, and Wesco VI    
Schedule of Equity Method Investments [Line Items]    
Weighted average company ownership percentage 54.00%  
Co-investments $ 166,941 178,552
BEXAEW, BEX II, BEX IV, and 500 Folsom    
Schedule of Equity Method Investments [Line Items]    
Weighted average company ownership percentage 50.00%  
Co-investments $ 235,559 238,537
Other    
Schedule of Equity Method Investments [Line Items]    
Weighted average company ownership percentage 52.00%  
Co-investments $ 66,282 74,742
Distributions in excess of investments in co-investments $ 1,300 800
Total development co-investments    
Schedule of Equity Method Investments [Line Items]    
Weighted average company ownership percentage 51.00%  
Co-investments $ 13,345 12,994
Total preferred interest co-investments    
Schedule of Equity Method Investments [Line Items]    
Co-investments 598,747 580,134
Total preferred interest co-investments | Investments in Majority-owned Subsidiaries    
Schedule of Equity Method Investments [Line Items]    
Co-investments 88,900 87,100
Wesco I, Wesco III, and Wesco IV    
Schedule of Equity Method Investments [Line Items]    
Distributions in excess of investments in co-investments $ 49,000 $ 41,700