XML 124 R103.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value Measurements (Carrying and Estimated Fair Values within Fair Value Hierarchy) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Mar. 31, 2023
Assets    
Receivables, Fair Value Disclosure $ 177,602 $ 146,736
Mortgage loans, net 579,767 444,957
Other investments 18,917 109,009
Total 776,286 700,702
Liabilities    
Notes, loans and leases payable, gross 5,850,346 5,710,735
Total 5,850,346 5,710,735
Level 1 [Member]    
Assets    
Receivables, Fair Value Disclosure  
Mortgage loans, net  
Other investments  
Total  
Liabilities    
Notes, loans and leases payable, gross  
Total  
Level 2 [Member]    
Assets    
Receivables, Fair Value Disclosure
Mortgage loans, net
Other investments
Total
Liabilities    
Notes, loans and leases payable, gross 5,850,346 5,710,735
Total 5,850,346 5,710,735
Level 3 [Member]    
Assets    
Receivables, Fair Value Disclosure 177,602 146,736
Mortgage loans, net 579,767 444,957
Other investments 18,917 109,009
Total 776,286 700,702
Carrying Value [Member]    
Assets    
Receivables, Fair Value Disclosure 177,602 146,736
Mortgage loans, net 604,481 466,531
Other investments 18,917 109,009
Total 801,000 722,276
Liabilities    
Notes, loans and leases payable, gross 6,304,038 6,143,350
Total $ 6,304,038 $ 6,143,350