XML 108 R94.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) of the Company [Roll Forward]    
Beginning balance $ 4,646,922  
Ending balance 4,107,243  
Deferred net losses from terminated hedges 400 $ 500
Net unrealized gain (loss) on derivative instruments    
Accumulated Other Comprehensive Income (Loss) of the Company [Roll Forward]    
Beginning balance 47,800  
Other comprehensive income before reclassifications 49,326  
Amounts reclassified from accumulated other comprehensive income (29,175)  
Ending balance 67,951  
Net unrealized loss on marketable securities    
Accumulated Other Comprehensive Income (Loss) of the Company [Roll Forward]    
Beginning balance (242)  
Other comprehensive income before reclassifications (1,525)  
Amounts reclassified from accumulated other comprehensive income 0  
Ending balance (1,767)  
Accumulated Other Comprehensive Income    
Accumulated Other Comprehensive Income (Loss) of the Company [Roll Forward]    
Beginning balance 49,604  
Other comprehensive income before reclassifications 60,450  
Amounts reclassified from accumulated other comprehensive income (40,438)  
Ending balance 69,616  
Joint venture    
Accumulated Other Comprehensive Income (Loss) of the Company [Roll Forward]    
Beginning balance 4,968,171  
Ending balance 5,381,367  
Joint venture | Net unrealized gain (loss) on derivative instruments    
Accumulated Other Comprehensive Income (Loss) of the Company [Roll Forward]    
Beginning balance 2,046  
Other comprehensive income before reclassifications 12,649  
Amounts reclassified from accumulated other comprehensive income (11,263)  
Ending balance $ 3,432