Quarterly report pursuant to Section 13 or 15(d)

REDEEMABLE NONCONTROLLING INTERESTS - Schedule Of Changes In The Value Of The Redeemable Noncontrolling Interests (Details)

v3.23.2
REDEEMABLE NONCONTROLLING INTERESTS - Schedule Of Changes In The Value Of The Redeemable Noncontrolling Interests (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Increase (Decrease) in Temporary Equity [Roll Forward]        
Income Attributed to Noncontrolling Interests $ (617) $ (6,366) $ (6,983) $ (12,803)
Redemption Value Adjustment (617) (10,250) (11,960) (19,920)
Mandatorily Redeemable Noncontrolling Interests | Rockpoint        
Increase (Decrease) in Temporary Equity [Roll Forward]        
Beginning balance 0      
Reclassification 479,977      
Income Attributed to Noncontrolling Interests 5,748      
Distributions (5,748)      
Redemption Value Adjustment 7,642      
Ending balance 487,619   487,619  
Redeemable Noncontrolling Interests        
Increase (Decrease) in Temporary Equity [Roll Forward]        
Beginning balance 520,208 512,512 515,231 521,313
Reclassification (479,977)   (479,977)  
Income Attributed to Noncontrolling Interests 617 6,366 6,983 12,803
Distributions (617) (6,366) (6,983) (12,803)
Redemption Value Adjustment   3,813 4,977 7,012
Redemption/Payout       (12,000)
Net       509,313
Ending balance 40,231 516,325 40,231 516,325
Redeemable Noncontrolling Interests | Series A and A-1 Preferred Units In VRLP        
Increase (Decrease) in Temporary Equity [Roll Forward]        
Beginning balance 40,231 40,302 40,231 52,324
Reclassification 0   0  
Income Attributed to Noncontrolling Interests 350 350 700 771
Distributions (350) (350) (700) (771)
Redemption Value Adjustment   (71) 0 (93)
Redemption/Payout       (12,000)
Net       40,324
Ending balance 40,231 40,231 40,231 40,231
Redeemable Noncontrolling Interests | Rockpoint        
Increase (Decrease) in Temporary Equity [Roll Forward]        
Beginning balance 479,977 472,210 475,000 468,989
Reclassification (479,977)   (479,977)  
Income Attributed to Noncontrolling Interests 267 6,016 6,283 12,032
Distributions (267) (6,016) (6,283) (12,032)
Redemption Value Adjustment   3,884 4,977 7,105
Redemption/Payout       0
Net       468,989
Ending balance $ 0 $ 476,094 $ 0 $ 476,094