XML 73 R61.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUES MEASUREMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets:    
Cash and cash equivalents $ 557,082 $ 508,794
Escrow deposits and restricted cash 58,202 54,668
Non-mortgage loans receivable, net 29,347 26,152
Liabilities:    
Senior notes payable and other debt, gross 13,275,541 13,568,598
Non-mortgage loans receivable, net    
Assets:    
Non-mortgage loans receivable, net 29,347 26,152
Non-mortgage loans receivable, fair value 28,314 25,200
Secured/mortgage loans and other, net    
Assets:    
Secured mortgage loans and other, net 36,195 27,986
Secured mortgage loans and other, net, fair value 36,248 27,947
Carrying Amount    
Assets:    
Cash and cash equivalents 557,082 508,794
Escrow deposits and restricted cash 58,202 54,668
Stock warrants 61,100 59,281
Derivative instruments 26,445 19,782
Liabilities:    
Derivative instruments 919 2,525
Redeemable OP Units 175,076 173,452
Carrying Amount | Non-mortgage loans receivable, net    
Assets:    
Non-mortgage loans receivable, net 29,347 26,152
Carrying Amount | Secured/mortgage loans and other, net    
Assets:    
Secured mortgage loans and other, net 36,195 27,986
Fair Value    
Assets:    
Cash and cash equivalents, fair value 557,082 508,794
Escrow deposits and restricted cash 58,202 54,668
Stock warrants 61,100 59,281
Derivative instruments 26,445 19,782
Liabilities:    
Senior notes payable and other debt, gross, fair value 12,770,607 13,104,091
Derivative instruments 919 2,525
Redeemable OP Units, fair value 175,076 173,452
Fair Value | Non-mortgage loans receivable, net    
Assets:    
Non-mortgage loans receivable, fair value 28,314 25,200
Fair Value | Secured/mortgage loans and other, net    
Assets:    
Secured mortgage loans and other, net, fair value $ 36,248 $ 27,947