XML 51 R38.htm IDEA: XBRL DOCUMENT v3.23.2
Variable Interest Entities - Summarized Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets:    
Net Investment in Real Estate $ 4,593,879 $ 4,421,559
Operating Lease Right-of-Use Assets 24,460 24,580
Cash and Cash Equivalents 68,098 133,244
Deferred Rent Receivable 133,933 122,918
Prepaid Expenses and Other Assets, Net 224,920 224,190
Total Assets 5,089,379 4,954,322
Liabilities and Partners' Capital:    
Accounts Payable, Accrued Expenses and Other Liabilities 174,584 194,031
Operating Lease Liabilities 22,195 22,266
Rents Received in Advance and Security Deposits 104,158 100,166
Total Liabilities and Equity/Partners' Capital 5,089,379 4,954,322
Other Real Estate Partnerships    
Assets:    
Net Investment in Real Estate 311,523 313,245
Operating Lease Right-of-Use Assets 12,955 13,000
Cash and Cash Equivalents 2,697 2,915
Deferred Rent Receivable 14,828 13,261
Prepaid Expenses and Other Assets, Net 12,128 12,919
Total Assets 354,131 355,340
Liabilities and Partners' Capital:    
Accounts Payable, Accrued Expenses and Other Liabilities 11,161 18,148
Operating Lease Liabilities 10,234 10,249
Rents Received in Advance and Security Deposits 7,645 7,917
Partners' Capital 325,091 319,026
Total Liabilities and Equity/Partners' Capital $ 354,131 $ 355,340