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v3.25.2

Fair Value Measurements - Schedule of Financial Instrument Assets and Liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Derivative assets | $ 14,328 | $ 47,165
Liabilities: |  |
Derivative liabilities | 191,697 | 81,524
Carrying Value |  |
Assets: |  |
Loans receivable | 1,329,800 | 828,500
Derivative assets | 14,300 | 47,200
Total assets | 1,344,100 | 875,700
Liabilities: |  |
Mortgages payable | 38,700 | 81,300
Notes and bonds payable | 25,198,000 | 22,938,700
Derivative liabilities | 191,700 | 81,500
Total liabilities | 25,428,400 | 23,101,500
Hierarchy Level |  |
Assets: |  |
Loans receivable | 1,316,600 | 835,100
Liabilities: |  |
Mortgages payable | 38,100 | 80,000
Notes and bonds payable | 24,205,700 | 21,593,500
Hierarchy Level | Level 1 |  |
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
Hierarchy Level | Level 2 |  |
Assets: |  |
Loans receivable | 847,400 | 791,400
Derivative assets | 14,300 | 47,200
Total assets | 861,700 | 838,600
Liabilities: |  |
Mortgages payable | 0 | 0
Notes and bonds payable | 23,165,500 | 20,665,500
Derivative liabilities | 191,700 | 81,500
Total liabilities | 23,357,200 | 20,747,000
Hierarchy Level | Level 3 |  |
Assets: |  |
Loans receivable | 469,200 | 43,700
Derivative assets | 0 | 0
Total assets | 469,200 | 43,700
Liabilities: |  |
Mortgages payable | 38,100 | 80,000
Notes and bonds payable | 1,040,200 | 928,000
Derivative liabilities | 0 | 0
Total liabilities | $ 1,078,300 | $ 1,008,000

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