XML 54 R42.htm IDEA: XBRL DOCUMENT v3.25.2
ACCOUNTING POLICIES - Schedule of VIEs (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Variable Interest Entity    
Total Assets $ 26,474,929 $ 26,186,906
Total Liabilities 14,553,769 15,047,081
Variable Interest Entity | NHP/PMB L.P.    
Variable Interest Entity    
Total Assets 724,737 728,457
Total Liabilities 273,743 286,030
Variable Interest Entity | Fonds Immobilier Groupe Maurice, S.E.C.    
Variable Interest Entity    
Total Assets 1,865,286 1,779,762
Total Liabilities 1,176,023 1,121,659
Variable Interest Entity | Other identified VIEs    
Variable Interest Entity    
Total Assets 1,451,378 1,447,381
Total Liabilities $ 424,827 $ 410,721