XML 66 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Detail for Certain Components of Consolidated Balance Sheets - Schedule of Other Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Other liabilities consist of the following at:    
Lease liability - operating leases $ 439,741 $ 452,956
Rent received in advance and other deferred revenue 357,263 352,334
Lease liability - financing leases 86,250 77,190
Security deposits 37,565 35,594
Other items 17,058 5,054
Total other liabilities $ 937,877 $ 923,128
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Total other liabilities Total other liabilities
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Total other liabilities Total other liabilities