XML 99 R88.htm IDEA: XBRL DOCUMENT v3.24.3
Variable Interest Entities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Assets:                    
Net real estate investments $ 41,868,096   $ 41,868,096       $ 38,775,913 [1]      
Cash and cash equivalents 3,564,942   3,564,942       1,993,646 [1]      
Receivables and other assets 971,650   971,650       1,011,518 [1]      
Total assets 48,953,698   48,953,698       44,012,166 [1]      
Liabilities and equity:                    
Secured debt 2,468,527   2,468,527       2,183,327 [1]      
Lease liabilities 392,360   392,360       383,230 [1]      
Accrued expenses and other liabilities 1,733,712   1,733,712       1,521,660 [1]      
Total equity 30,793,821 $ 23,573,826 30,793,821 $ 23,573,826 $ 29,426,306 $ 28,246,993 26,081,122 [1] $ 21,823,923 $ 21,203,960 $ 21,009,553
Total liabilities and equity   48,953,698   48,953,698       44,012,166 [1]      
Revenues 2,055,663 1,662,013 5,740,288 4,888,220            
VIE, Primary Beneficiary                    
Assets:                    
Net real estate investments 3,881,149   3,881,149       3,277,741      
Cash and cash equivalents 15,986   15,986       19,529      
Receivables and other assets 118,179   118,179       43,513      
Total assets 4,015,314   4,015,314       3,340,783      
Liabilities and equity:                    
Secured debt 513,724   513,724       76,507      
Lease liabilities 2,537   2,537       2,539      
Accrued expenses and other liabilities 20,555   20,555       13,850      
Total equity 3,478,498   3,478,498       3,247,887      
Total liabilities and equity   4,015,314   4,015,314       $ 3,340,783      
Revenues $ 100,951 $ 48,885 $ 297,866 $ 139,619            
[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.