XML 102 R87.htm IDEA: XBRL DOCUMENT v3.24.2
Corporate Indebtedness - Schedule of Junior Subordinated Deferrable Interest Debentures and Principal Maturities (Details)
1 Months Ended
Jun. 30, 2005
USD ($)
quarter
Jun. 30, 2024
USD ($)
Principal Repayments and Joint Venture Debt    
Remaining 2024   $ 474,251,000
2025   530,493,000
2026   190,148,000
2027   2,140,000,000
2028   205,000,000
Thereafter   100,000,000
Total principal repayments   3,639,892,000
Trust Preferred Securities    
Debt Instrument [Line Items]    
Proceeds from issuance of debt $ 100,000,000.0  
Interest rate added to base rate (as a percent) 0.26%  
Interest payment deferment, number of consecutive quarters | quarter 8  
Joint venture    
Principal Repayments and Joint Venture Debt    
Remaining 2024   1,432,137,000
2025   1,756,465,000
2026   362,120,000
2027   1,185,168,000
2028   0
Thereafter   2,130,300,000
Total principal repayments   6,866,190,000
Joint venture | Mortgages and other loans payable    
Scheduled Amortization    
Remaining 2024   1,501,000
2025   0
2026   0
2027   0
2028   0
Thereafter   0
Total amortization of debt   1,501,000
Principal Repayments and Joint Venture Debt    
Remaining 2024   272,750,000
2025   430,493,000
2026   190,148,000
2027   550,000,000
2028   205,000,000
Thereafter   0
Total principal repayments   1,648,391,000
Joint venture | Revolving Credit Facility    
Principal Repayments and Joint Venture Debt    
Remaining 2024   0
2025   0
2026   0
2027   540,000,000
2028   0
Thereafter   0
Total principal repayments   540,000,000
Joint venture | Unsecured Term Loans    
Principal Repayments and Joint Venture Debt    
Remaining 2024   200,000,000
2025   0
2026   0
2027   1,050,000,000
2028   0
Thereafter   0
Total principal repayments   1,250,000,000
Joint venture | Trust Preferred Securities    
Principal Repayments and Joint Venture Debt    
Remaining 2024   0
2025   0
2026   0
2027   0
2028   0
Thereafter   100,000,000
Total principal repayments   100,000,000
Joint venture | Senior Unsecured Notes    
Principal Repayments and Joint Venture Debt    
Remaining 2024   0
2025   100,000,000
2026   0
2027   0
2028   0
Thereafter   0
Total principal repayments   $ 100,000,000