XML 54 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Investment in VTS     $ (122,700)    
Asset impairments $ 0 $ 26,405 0 $ 36,756  
Investments in unconsolidated subsidiaries at fair value using NAV 359,000   359,000   $ 353,000
Non-public entity designated as trading debt security 10,000   10,000    
Notes payable on real estate $ 32,200   $ 32,200   52,700
Real estate investments (in projects and funds)          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Asset impairments       $ 10,400  
Impairment loss   $ 26,400      
5.950% Senior Notes | Senior Notes          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Interest rate 5.95%   5.95%    
4.875% Senior Notes | Senior Notes          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Interest rate 4.875%   4.875%    
2.500% Senior Notes | Senior Notes          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Interest rate 2.50%   2.50%    
Estimated Fair Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Senior term loans $ 434,600   $ 434,600   424,600
Estimated Fair Value | 5.950% Senior Notes | Senior Notes          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Senior notes 987,100   987,100    
Estimated Fair Value | 4.875% Senior Notes | Senior Notes          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Senior notes 581,900   581,900   595,200
Estimated Fair Value | 2.500% Senior Notes | Senior Notes          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Senior notes 400,400   400,400   396,800
Actual Carrying Value          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Senior term loans 436,200   436,200   427,800
Actual Carrying Value | 5.950% Senior Notes | Senior Notes          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Senior notes 973,000   973,000    
Actual Carrying Value | 4.875% Senior Notes | Senior Notes          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Senior notes 597,000   597,000   596,400
Actual Carrying Value | 2.500% Senior Notes | Senior Notes          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Senior notes $ 489,800   $ 489,800   $ 489,300