XML 101 R89.htm IDEA: XBRL DOCUMENT v3.24.2
Variable Interest Entities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Assets:                
Net real estate investments $ 39,370,579   $ 39,370,579     $ 38,775,913 [1]    
Cash and cash equivalents 2,776,628   2,776,628     1,993,646 [1]    
Receivables and other assets 1,101,215   1,101,215     1,011,518 [1]    
Total assets 45,533,937   45,533,937     44,012,166 [1]    
Liabilities and equity:                
Secured debt 1,765,992   1,765,992     2,183,327 [1]    
Lease liabilities 393,670   393,670     383,230 [1]    
Accrued expenses and other liabilities 1,515,921   1,515,921     1,521,660 [1]    
Total equity 29,426,306 $ 21,823,923 29,426,306 $ 21,823,923 $ 28,246,993 26,081,122 [1] $ 21,203,960 $ 21,009,553
Total liabilities and equity   45,533,937   45,533,937     44,012,166 [1]    
Revenues 1,824,884 1,665,478 3,684,625 3,226,207        
VIE, Primary Beneficiary                
Assets:                
Net real estate investments 3,277,895   3,277,895     3,277,741    
Cash and cash equivalents 23,158   23,158     19,529    
Receivables and other assets 75,432   75,432     43,513    
Total assets 3,376,485   3,376,485     3,340,783    
Liabilities and equity:                
Secured debt 65,724   65,724     76,507    
Lease liabilities 2,537   2,537     2,539    
Accrued expenses and other liabilities 16,893   16,893     13,850    
Total equity 3,291,331   3,291,331     3,247,887    
Total liabilities and equity   3,376,485   3,376,485     $ 3,340,783    
Revenues $ 111,654 $ 47,302 $ 221,584 $ 97,086        
[1] The consolidated balance sheet at December 31, 2023 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.