XML 98 R88.htm IDEA: XBRL DOCUMENT v3.22.2.2
Variable Interest Entities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Assets:                
Net real estate investments $ 33,836,690     $ 32,287,110 [1]        
Cash and cash equivalents 343,446     269,265 [1]        
Receivables and other assets 1,270,874     803,453 [1]        
Total assets   37,414,488     34,910,325 [1]        
Liabilities and equity:                
Secured debt 2,121,628     2,192,261 [1]        
Lease liabilities 410,415     545,944 [1]        
Total equity 20,056,685 $ 19,453,895 $ 18,732,066 18,596,579 [1] $ 17,782,916 $ 16,850,829 $ 16,691,017 $ 16,881,572
Total liabilities and equity   37,414,488     34,910,325 [1]        
VIE, Primary Beneficiary                
Assets:                
Net real estate investments 444,485     445,776        
Cash and cash equivalents 12,186     9,964        
Receivables and other assets 8,588     7,617        
Total assets   465,259     463,357        
Liabilities and equity:                
Secured debt 162,072     163,519        
Lease liabilities 1,329     1,324        
Accrued expenses and other liabilities 15,138     12,394        
Total equity 286,720     286,120        
Total liabilities and equity   $ 465,259     $ 463,357        
[1] The consolidated balance sheet at December 31, 2021 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements.