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Fair Value Measurements - Financial Instrument Assets and Liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Derivative assets | $ 52,195 | $ 21,170
Liabilities: |  |
Derivative liabilities | 88,597 | 119,620
Carrying value |  |
Assets: |  |
Loans receivable | 594,000 | 205,300
Derivative assets | 52,200 | 21,200
Total assets | 646,200 | 226,500
Liabilities: |  |
Mortgages payable | 199,800 | 822,400
Notes and bonds payable | 21,991,700 | 18,562,100
Derivative liabilities | 88,600 | 119,600
Total liabilities | 22,280,100 | 19,504,100
Fair value |  |
Liabilities: |  |
Mortgages payable | 195,300 | 814,500
Notes and bonds payable | 20,429,900 | 17,603,700
Level 1 | Fair value |  |
Assets: |  |
Loans receivable | 0 | 0
Derivative assets | 0 | 0
Total assets | 0 | 0
Liabilities: |  |
Mortgages payable | 0 | 0
Notes and bonds payable | 0 | 0
Derivative liabilities | 0 | 0
Total liabilities | 0 | 0
Level 2 | Fair value |  |
Assets: |  |
Loans receivable | 570,300 | 171,800
Derivative assets | 52,200 | 21,200
Total assets | 622,500 | 193,000
Liabilities: |  |
Mortgages payable | 0 | 0
Notes and bonds payable | 19,486,500 | 16,620,800
Derivative liabilities | 88,600 | 119,600
Total liabilities | 19,575,100 | 16,740,400
Level 3 | Fair value |  |
Assets: |  |
Loans receivable | 34,200 | 33,500
Derivative assets | 0 | 0
Total assets | 34,200 | 33,500
Liabilities: |  |
Mortgages payable | 195,300 | 814,500
Notes and bonds payable | 943,400 | 982,900
Derivative liabilities | 0 | 0
Total liabilities | $ 1,138,700 | $ 1,797,400

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Data Type: | na
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