XML 111 R93.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes receivable $ 31,790 $ 2,109
Notes payable 4,343,700 4,001,949
Unsecured credit facilities [1] 65,000 152,000
Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities 39,419 37,039
Available-for-sale debt securities 12,401 14,953
Interest rate derivatives 12,781 14,213
Total 64,601 66,205
Interest Rate Cash Flow Hedge Liability at Fair Value (423) (1,335)
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities 39,419 37,039
Total 39,419 37,039
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes receivable, fair value 31,755 2,109
Notes payable, net, Fair Value 4,141,096 3,763,152
Unsecured credit facilities, Fair Value [1] 65,000 152,000
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale debt securities 12,401 14,953
Interest rate derivatives 12,781 14,213
Total 25,182 29,166
Interest Rate Cash Flow Hedge Liability at Fair Value $ (423) $ (1,335)
[1] The carrying amounts approximated its fair values due to the variable nature of the terms.