XML 106 R90.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements - Summary of Estimate of Fair Value Differs From Carrying Amounts (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Reported Value Measurement [Member] | Level 2 [Member] | Senior Unsecured Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable, net [1] $ 6,614,230 $ 7,262,851
Reported Value Measurement [Member] | Level 3 [Member] | Term Loans [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable, net [1] 508,774 0
Reported Value Measurement [Member] | Level 3 [Member] | Credit facility [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable, net [1] 214,249 0
Reported Value Measurement [Member] | Level 3 [Member] | Mortgages [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mortgages payable, net [2] 337,456 353,945
Reported Value Measurement [Member] | Level 3 [Member] | Mortgage and Other Financing Receivables [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mortgage and other financing receivables [3] 469,694 130,745
Estimate of Fair Value Measurement [Member] | Level 2 [Member] | Senior Unsecured Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable, net [1] 5,943,296 6,671,450
Estimate of Fair Value Measurement [Member] | Level 3 [Member] | Term Loans [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable, net [1] 510,216 0
Estimate of Fair Value Measurement [Member] | Level 3 [Member] | Credit facility [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes payable, net [1] 220,655 0
Estimate of Fair Value Measurement [Member] | Level 3 [Member] | Mortgages [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mortgages payable, net [2] 312,653 329,955
Estimate of Fair Value Measurement [Member] | Level 3 [Member] | Mortgage and Other Financing Receivables [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Mortgage and other financing receivables [3] $ 460,853 $ 122,323
[1] carrying value includes deferred financing costs of $68.1 million and $65.0 million as of June 30, 2024 and December 31, 2023, respectively.
[2] The carrying value includes deferred financing costs of $1.0 million and $1.2 million as of June 30, 2024 and December 31, 2023, respectively.
[3] The carrying value includes allowance for credit losses of $5.8 million and $1.3 million as of June 30, 2024 and December 31, 2023, respectively.