XML 159 R140.htm IDEA: XBRL DOCUMENT v3.25.0.1
Supplemental Cash Flow Information - Summary of Supplemental (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Supplemental cash flow information:      
Interest paid, net of capitalized interest $ 249,471 $ 188,213 $ 162,115
Income taxes paid (refunded) 7,862 1,923 (1,903)
Capitalized interest 69,256 56,849 41,046
Cash paid for amounts included in the measurement of lease liability for operating leases 21,277 21,488 12,594
Supplemental schedule of non-cash investing and financing activities:      
Increase in ROU asset in exchange for new lease liability related to operating leases 15,457 3,951 9,454
Accrued construction costs 136,767 105,572 178,626
Net noncash impact from the consolidation of property previously held in an unconsolidated joint venture 0 993 0
Non-cash assets and liabilities assumed in connection with the Merger (see Note 3) 2,926,141 0 0
Seller financing provided on disposition of real estate assets (see Note 8) 418,389 0 0
South San Francisco JVs      
Supplemental schedule of non-cash investing and financing activities:      
Retained investments in connection with joint ventures 0 0 293,265
Callan Ridge JV      
Supplemental schedule of non-cash investing and financing activities:      
Retained investments in connection with joint ventures $ 69,255 $ 0 $ 0