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Supplemental Detail for Certain Components of Consolidated Balance Sheets | 9 Months Ended
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Sep. 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: | September 30, 2023 |  | December 31, 2022
| Straight-line rent receivables, net | $ | 484,423 |  |  | $ | 363,993 |
| Client receivables, net | 194,018 |  |  | 179,244 |
|  | $ | 678,441 |  |  | $ | 543,237 |
B. | Lease intangible assets, net, consist of the following at: | September 30, 2023 |  | December 31, 2022
| In-place leases | $ | 5,680,498 |  |  | $ | 5,324,565 |
| Accumulated amortization of in-place leases | (1,857,044) |  |  | (1,409,878) |
| Above-market leases | 1,820,105 |  |  | 1,697,367 |
| Accumulated amortization of above-market leases | (554,266) |  |  | (443,688) |
|  | $ | 5,089,293 |  |  | $ | 5,168,366 |
C. | Other assets, net, consist of the following at: | September 30, 2023 |  | December 31, 2022
| Financing receivables | $ | 1,638,967 |  |  | $ | 933,116 |
| Right of use asset - financing leases | 675,512 |  |  | 467,920 |
| Right of use asset - operating leases, net | 595,148 |  |  | 603,097 |
| Value-added tax receivable | 95,462 |  |  | 24,726 |
| Impounds related to mortgages payable | 45,224 |  |  | 18,152 |
| Derivative assets and receivables – at fair value | 44,753 |  |  | 83,100 |
| Prepaid expenses | 42,220 |  |  | 28,128 |
| Restricted escrow deposits | 41,311 |  |  | 37,627 |
| Credit facility origination costs, net | 13,497 |  |  | 17,196 |
| Corporate assets, net | 13,407 |  |  | 12,334 |
| Investment in sales type lease | 6,030 |  |  | 5,951 |
| Non-refundable escrow deposits | 1,188 |  |  | 5,667 |
| Other items | 26,714 |  |  | 39,939 |
|  | $ | 3,239,433 |  |  | $ | 2,276,953 |
D. | Accounts payable and accrued expenses consist of the following at: | September 30, 2023 |  | December 31, 2022
| Notes payable - interest payable | $ | 182,603 |  |  | $ | 129,202 |
| Accrued costs on properties under development | 87,672 |  |  | 26,559 |
| Property taxes payable | 87,316 |  |  | 45,572 |
| Derivative liabilities and payables – at fair value | 78,344 |  |  | 64,724 |
| Value-added tax payable | 64,197 |  |  | 23,375 |
| Accrued income taxes | 46,378 |  |  | 22,626 |
| Accrued property expenses | 42,366 |  |  | 25,290 |
| Mortgages, term loans, and credit line - interest payable | 8,188 |  |  | 5,868 |
| Other items | 63,302 |  |  | 55,921 |
|  | $ | 660,366 |  |  | $ | 399,137 |
E. | Lease intangible liabilities, net, consist of the following at: | September 30, 2023 |  | December 31, 2022
| Below-market leases | $ | 1,737,936 |  |  | $ | 1,617,870 |
| Accumulated amortization of below-market leases | (311,672) |  |  | (238,434) |
|  | $ | 1,426,264 |  |  | $ | 1,379,436 |
F. | Other liabilities consist of the following at: | September 30, 2023 |  | December 31, 2022
| Lease liability - operating leases, net | $ | 426,575 |  |  | $ | 440,096 |
| Rent received in advance and other deferred revenue | 296,567 |  |  | 269,645 |
| Lease liability - financing leases | 42,251 |  |  | 49,469 |
| Security deposits | 21,044 |  |  | 15,577 |
|  | $ | 786,437 |  |  | $ | 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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