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Supplemental Detail for Certain Components of Consolidated Balance Sheets | 6 Months Ended
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Jun. 30, 2024
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, 2024 |  | December 31, 2023
| Straight-line rent receivables, net | $ | 612,934 |  |  | $ | 516,692 |
| Client receivables, net | 175,705 |  |  | 193,844 |
|  | $ | 788,639 |  |  | $ | 710,536 |
B. | Lease intangible assets, net, consist of the following at: | June 30, 2024 |  | December 31, 2023
| In-place leases | $ | 7,282,427 |  |  | $ | 5,500,404 |
| Above-market leases | 2,191,019 |  |  | 1,811,400 |
| Accumulated amortization of in-place leases | (2,099,483) |  |  | (1,746,377) |
| Accumulated amortization of above-market leases | (645,235) |  |  | (549,319) |
| Other items | 1,744 |  |  | 1,799 |
|  | $ | 6,730,472 |  |  | $ | 5,017,907 |
C. | Other assets, net, consist of the following at: | June 30, 2024 |  | December 31, 2023
| Financing receivables, net | $ | 1,553,737 |  |  | $ | 1,570,943 |
| Right of use asset - financing leases | 694,253 |  |  | 706,837 |
| Right of use asset - operating leases, net | 641,873 |  |  | 594,712 |
| Loan receivable, net | 594,048 |  |  | 205,339 |
| Value-added tax receivable | 77,936 |  |  | 100,672 |
| Prepaid expenses | 58,996 |  |  | 33,252 |
| Derivative assets and receivables - at fair value | 52,195 |  |  | 21,170 |
| Restricted escrow deposits | 18,806 |  |  | 6,247 |
| Corporate assets, net | 14,226 |  |  | 12,948 |
| Interest receivable | 11,572 |  |  | 6,139 |
| Impounds related to mortgages payable | 11,485 |  |  | 53,005 |
| Credit facility origination costs, net | 9,797 |  |  | 12,264 |
| Investment in sales type lease | 6,098 |  |  | 6,056 |
| Non-refundable escrow deposits | — |  |  | 200 |
| Other items | 50,619 |  |  | 38,859 |
|  | $ | 3,795,641 |  |  | $ | 3,368,643 |
D. | Accounts payable and accrued expenses consist of the following at: | June 30, 2024 |  | December 31, 2023
| Notes payable - interest payable | $ | 325,788 |  |  | $ | 218,811 |
| Accrued costs on properties under development | 103,715 |  |  | 65,967 |
| Value-added tax payable | 89,955 |  |  | 64,885 |
| Derivative liabilities and payables - at fair value | 88,597 |  |  | 119,620 |
| Property taxes payable | 81,411 |  |  | 78,809 |
| Accrued income taxes | 60,655 |  |  | 61,070 |
| Accrued property expenses | 43,482 |  |  | 54,208 |
| Accrued merger-related costs | 19,077 |  |  | 4,551 |
| Mortgages, term loans, and credit line - interest payable | 4,829 |  |  | 8,580 |
| Other items | 66,578 |  |  | 62,025 |
|  | $ | 884,087 |  |  | $ | 738,526 |
E. | Lease intangible liabilities, net, consist of the following at: | June 30, 2024 |  | December 31, 2023
| Below-market leases | $ | 2,107,340 |  |  | $ | 1,728,027 |
| Accumulated amortization of below-market leases | (402,593) |  |  | (321,174) |
|  | $ | 1,704,747 |  |  | $ | 1,406,853 |
F. | Other liabilities consist of the following at: | June 30, 2024 |  | December 31, 2023
| Lease liability - operating leases, net | $ | 473,173 |  |  | $ | 425,213 |
| Rent received in advance and other deferred revenue | 306,203 |  |  | 312,195 |
| Lease liability - financing leases | 55,366 |  |  | 44,345 |
| Security deposits | 30,653 |  |  | 28,250 |
| Other acquisition liabilities | 1,597 |  |  | 1,647 |
|  | $ | 866,992 |  |  | $ | 811,650 |

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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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