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Supplemental Detail for Certain Components of Consolidated Balance Sheets | 6 Months Ended
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Jun. 30, 2023
Disclosure Text Block Supplement [Abstract] |
Supplemental Detail for Certain Components of Consolidated Balance Sheets | Supplemental Detail for Certain Components of Consolidated Balance Sheets (in thousands):
A. | Accounts receivable, net, consist of the following at: | June 30, 2023 |  | December 31, 2022
| Straight-line rent receivables, net | $ | 440,939 |  |  | $ | 363,993 |
| Client receivables, net | 179,660 |  |  | 179,244 |
|  | $ | 620,599 |  |  | $ | 543,237 |
B. | Lease intangible assets, net, consist of the following at: | June 30, 2023 |  | December 31, 2022
| In-place leases | $ | 5,649,747 |  |  | $ | 5,324,565 |
| Accumulated amortization of in-place leases | (1,715,425) |  |  | (1,409,878) |
| Above-market leases | 1,824,355 |  |  | 1,697,367 |
| Accumulated amortization of above-market leases | (520,277) |  |  | (443,688) |
|  | $ | 5,238,400 |  |  | $ | 5,168,366 |
C. | Other assets, net, consist of the following at: | June 30, 2023 |  | December 31, 2022
| Financing receivables | $ | 1,556,342 |  |  | $ | 933,116 |
| Right of use asset - operating leases, net | 589,237 |  |  | 603,097 |
| Right of use asset - financing leases | 538,168 |  |  | 467,920 |
| Value-added tax receivable | 51,983 |  |  | 24,726 |
| Prepaid expenses | 39,595 |  |  | 28,128 |
| Impounds related to mortgages payable | 37,174 |  |  | 18,152 |
| Derivative assets and receivables – at fair value | 32,730 |  |  | 83,100 |
| Restricted escrow deposits | 23,995 |  |  | 37,627 |
| Credit facility origination costs, net | 14,730 |  |  | 17,196 |
| Corporate assets, net | 13,649 |  |  | 12,334 |
| Investment in sales type lease | 6,003 |  |  | 5,951 |
| Non-refundable escrow deposits | 1,935 |  |  | 5,667 |
| Other items | 35,160 |  |  | 39,939 |
|  | $ | 2,940,701 |  |  | $ | 2,276,953 |
D. | Accounts payable and accrued expenses consist of the following at: | June 30, 2023 |  | December 31, 2022
| Notes payable - interest payable | $ | 169,773 |  |  | $ | 129,202 |
| Derivative liabilities and payables – at fair value | 93,017 |  |  | 64,724 |
| Accrued costs on properties under development | 65,981 |  |  | 26,559 |
| Property taxes payable | 63,337 |  |  | 45,572 |
| Value-added tax payable | 44,981 |  |  | 23,375 |
| Accrued income taxes | 40,826 |  |  | 22,626 |
| Accrued property expenses | 26,718 |  |  | 25,290 |
| Mortgages, term loans, and credit line - interest payable | 7,802 |  |  | 5,868 |
| Other items | 46,948 |  |  | 55,921 |
|  | $ | 559,383 |  |  | $ | 399,137 |
E. | Lease intangible liabilities, net, consist of the following at: | June 30, 2023 |  | December 31, 2022
| Below-market leases | $ | 1,728,348 |  |  | $ | 1,617,870 |
| Accumulated amortization of below-market leases | (288,380) |  |  | (238,434) |
|  | $ | 1,439,968 |  |  | $ | 1,379,436 |
F. | Other liabilities consist of the following at: | June 30, 2023 |  | December 31, 2022
| Lease liability - operating leases, net | $ | 428,178 |  |  | $ | 440,096 |
| Rent received in advance and other deferred revenue | 358,086 |  |  | 269,645 |
| Lease liability - financing leases | 49,208 |  |  | 49,469 |
| Security deposits | 20,024 |  |  | 15,577 |
|  | $ | 855,496 |  |  | $ | 774,787 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//210/tableOfContent + Details
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