Variable Interest Entities - Assets and Liabilities of VIEs (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| ASSETS | ||
| Net real estate | $ 5,017,832 | $ 5,295,404 |
| Cash and cash equivalents | 427,913 | 616,452 |
| Restricted cash | 24,235 | 28,007 |
| Other assets, net | 247,408 | 262,036 |
| LIABILITIES: | ||
| Non-recourse property debt, net | (5,905,287) | (6,241,869) |
| Accrued liabilities and other | (310,944) | (309,137) |
| Variable Interest Entity, Primary Beneficiary | ||
| ASSETS | ||
| Net real estate | 851,605 | 972,802 |
| Cash and cash equivalents | 67,377 | 45,554 |
| Restricted cash | 1,478 | 1,876 |
| Other assets, net | 22,189 | 23,904 |
| LIABILITIES: | ||
| Non-recourse property debt, net | (1,194,286) | (1,309,959) |
| Accrued liabilities and other | $ (33,091) | $ (36,743) |
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- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. No definition available.
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- References No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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