XML 73 R61.htm IDEA: XBRL DOCUMENT v3.25.2
FAIR VALUES OF FINANCIAL INSTRUMENTS - Carrying Amounts and Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Assets:    
Cash and cash equivalents $ 614,200 $ 897,850
Escrow deposits and restricted cash 62,557 59,383
Non-mortgage loans receivable, net 20,915 28,129
Liabilities:    
Senior notes payable and other debt, gross 13,154,874 13,618,802
Non-mortgage loans receivable, net    
Assets:    
Non-mortgage loans receivable, net 20,915 28,129
Non-mortgage loans receivable, fair value 20,528 27,640
Secured/mortgage loans and other, net    
Assets:    
Secured mortgage loans and other, net 183,652 144,872
Secured mortgage loans and other, net, fair value 184,534 146,229
Carrying Amount    
Assets:    
Cash and cash equivalents 614,200 897,850
Escrow deposits and restricted cash 62,557 59,383
Derivative instruments 22,286 53,100
Liabilities:    
Derivative instruments 7,365 5,887
Redeemable OP Units 213,288 200,420
Carrying Amount | Non-mortgage loans receivable, net    
Assets:    
Non-mortgage loans receivable, net 20,915 28,129
Carrying Amount | Secured/mortgage loans and other, net    
Assets:    
Secured mortgage loans and other, net 183,652 144,872
Fair Value    
Assets:    
Cash and cash equivalents, fair value 614,200 897,850
Escrow deposits and restricted cash 62,557 59,383
Derivative instruments 22,286 53,100
Liabilities:    
Senior notes payable and other debt, gross, fair value 13,135,881 13,411,066
Derivative instruments 7,365 5,887
Redeemable OP Units, fair value 213,288 200,420
Fair Value | Non-mortgage loans receivable, net    
Assets:    
Non-mortgage loans receivable, fair value 20,528 27,640
Fair Value | Secured/mortgage loans and other, net    
Assets:    
Secured mortgage loans and other, net, fair value $ 184,534 $ 146,229