Supplemental Detail for Certain Components of Consolidated Balance Sheets (Tables)

12 Months Ended

Dec. 31, 2024

Disclosure Text Block Supplement [Abstract]

Schedule of Accounts Receivable, Net

A.	Accounts receivable, net, consist of the following at:	December 31, 2024		December 31, 2023
	Straight-line rent receivables, net	$	694,844	$	516,692
	Client receivables, net	182,824		193,844
		$	877,668	$	710,536

The following table presents information about our loans as of December 31, 2024 and December 31, 2023 (dollars in millions):

		December 31, 2024
	Maturity	Amortized Cost		Allowance		Carrying Amount (1)
Senior Secured Notes Receivable	October 2029 - November 2030	$	797.2	$	(11.4)	$	785.8
Mortgage Loan	September 2038	33.5		—		33.5
Unsecured Loan	December 2026	10.2		(0.9)		9.3
Total		$	840.9	$	(12.3)	$	828.6
		December 31, 2023
	Maturity	Amortized Cost		Allowance		Carrying Amount (1)
Senior Secured Note Receivable	October 2029	$	174.3	$	(2.5)	$	171.8
Mortgage Loan	September 2038	33.5		—		33.5
Total		$	207.8	$	(2.5)	$	205.3

(1) The total carrying amount of the investment in loans excludes accrued interest of $13.8 million and $3.4 million as of December 31, 2024 and 2023, respectively, which is recorded to 'Other assets, net' on our consolidated balance sheets.

The following table presents information about our investments in sale-leaseback transactions accounted for as financing receivables in accordance with ASC 842, Leases as of December 31, 2024 and December 31, 2023 (dollars in millions):

		Carrying Value as of
	Maturity	December 31, 2024		December 31, 2023
Financing receivables, net	2028 - 2048	$	1,609.0	$	1,570.9
Total		$	1,609.0	$	1,570.9

Schedule of Lease Intangible Assets, Net

B.	Lease intangible assets, net, consist of the following at:	December 31, 2024		December 31, 2023
	In-place leases	$	7,347,301	$	5,500,404
	Above-market leases	2,203,420		1,811,400
	Accumulated amortization of in-place leases	(2,487,302)		(1,746,377)
	Accumulated amortization of above-market leases	(742,338)		(549,319)
	Other items	1,911		1,799
		$	6,322,992	$	5,017,907

Schedule of Other Assets, Net

C.	Other assets, net, consist of the following at:	December 31, 2024		December 31, 2023
	Financing receivables, net	$	1,609,044	$	1,570,943
	Loan receivable, net	828,500		205,339
	Right of use asset - financing leases, net	653,353		706,837
	Right of use asset - operating leases, net	619,350		594,712
	Prepaid expenses	63,499		33,252
	Value-added tax receivable	48,075		100,672
	Derivative assets and receivables - at fair value	47,165		21,170
	Restricted escrow deposits	36,326		6,247
	Interest receivable	16,071		6,139
	Impounds related to mortgages payable	14,218		53,005
	Corporate assets, net	12,763		12,948
	Credit facility origination costs, net	7,331		12,264
	Investment in sales type lease	6,138		6,056
	Non-refundable escrow deposits	225		200
	Other items	56,510		38,859
		$	4,018,568	$	3,368,643

Schedule of Account Payable and Accrued Expenses

D.	Accounts payable and accrued expenses consist of the following at:	December 31, 2024		December 31, 2023
	Notes payable - interest payable	$	261,605	$	218,811
	Property taxes payable	92,440		78,809
	Accrued income taxes	84,884		61,070
	Derivative liabilities and payables - at fair value	81,524		119,620
	Accrued property expenses	61,118		54,208
	Accrued costs on properties under development	59,602		65,967
	Value-added tax payable	26,829		64,885
	Mortgages, term loans, and credit line - interest payable	4,584		8,580
	Accrued merger-related costs	3,482		4,551
	Other items	83,348		62,025
		$	759,416	$	738,526

Schedule of Lease Intangible Liabilities, Net

E.	Lease intangible liabilities, net, consist of the following at:	December 31, 2024		December 31, 2023
	Below-market leases	$	2,119,200	$	1,728,027
	Accumulated amortization of below-market leases	(483,430)		(321,174)
		$	1,635,770	$	1,406,853

Schedule of Other Liabilities

F.	Other liabilities consist of the following at:	December 31, 2024		December 31, 2023
	Lease liability - operating leases	$	452,956	$	425,213
	Rent received in advance and other deferred revenue	352,334		312,195
	Lease liability - financing leases	77,190		44,345
	Security deposits	35,594		28,250
	Other items	5,054		1,647
		$	923,128	$	811,650