XML 122 R100.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements (Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - Recurring - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred compensation plan assets (included in restricted cash and other assets) $ 114,580 $ 105,246
Loans receivable (included in investments in partially owned entities and in other assets) 85,319 32,984
Total assets 289,921 281,156
Mandatorily redeemable instruments (included in other liabilities) 49,684 49,386
Total liabilities 51,747 60,717
Designated as a Hedge    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps and caps 88,982 138,772
Interest rate swaps and caps 1,023 7,239
Not Designated as a Hedge    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps and caps 1,040 4,154
Interest rate swaps and caps 1,040 4,092
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred compensation plan assets (included in restricted cash and other assets) 70,025 58,956
Loans receivable (included in investments in partially owned entities and in other assets) 0 0
Total assets 70,025 58,956
Mandatorily redeemable instruments (included in other liabilities) 49,684 49,386
Total liabilities 49,684 49,386
Level 1 | Designated as a Hedge    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps and caps 0 0
Interest rate swaps and caps 0 0
Level 1 | Not Designated as a Hedge    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps and caps 0 0
Interest rate swaps and caps 0 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred compensation plan assets (included in restricted cash and other assets) 0 0
Loans receivable (included in investments in partially owned entities and in other assets) 0 0
Total assets 90,022 142,926
Mandatorily redeemable instruments (included in other liabilities) 0 0
Total liabilities 2,063 11,331
Level 2 | Designated as a Hedge    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps and caps 88,982 138,772
Interest rate swaps and caps 1,023 7,239
Level 2 | Not Designated as a Hedge    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps and caps 1,040 4,154
Interest rate swaps and caps 1,040 4,092
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred compensation plan assets (included in restricted cash and other assets) 44,555 46,290
Loans receivable (included in investments in partially owned entities and in other assets) 85,319 32,984
Total assets 129,874 79,274
Mandatorily redeemable instruments (included in other liabilities) 0 0
Total liabilities 0 0
Level 3 | Designated as a Hedge    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps and caps 0 0
Interest rate swaps and caps 0 0
Level 3 | Not Designated as a Hedge    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps and caps 0 0
Interest rate swaps and caps 0 0
Restricted Cash    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred compensation plan assets (included in restricted cash and other assets) 8,958 26,363
Other Assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred compensation plan assets (included in restricted cash and other assets) 105,622 $ 78,883
Loans receivable (included in investments in partially owned entities and in other assets) 52,335  
Investments in partially owned entities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans receivable (included in investments in partially owned entities and in other assets) $ 32,984