XML 179 R160.htm IDEA: XBRL DOCUMENT v3.22.1
Fair value measurements (Carrying amounts and fair values of financial instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Derivative assets $ 16,909 $ 3,303
Liabilities    
Derivative liabilities 71,197 167,303
Carrying value    
Assets    
Cash and cash equivalents 1,728,794 1,248,772
Restricted cash 185,959 246,518
Loans receivable 403,378  
Notes receivable 616,883 529,172
Investment, at fair value 38,367 12,110
Derivative assets 16,909 3,303
Assets 2,990,290 2,039,875
Liabilities    
Debt 50,548,472 28,934,904
Derivative liabilities 71,197 167,303
Liabilities 50,619,669 29,102,207
Fair value    
Assets    
Cash and cash equivalents 1,728,794 1,248,772
Restricted cash 185,959 246,518
Loans receivable 403,378  
Notes receivable 616,883 529,172
Investment, at fair value 38,367 12,110
Derivative assets 16,909 3,303
Assets 2,990,290 2,039,875
Liabilities    
Debt 51,348,160 29,798,305
Derivative liabilities 71,197 167,303
Liabilities 51,419,357 29,965,608
Fair value | Level 1    
Assets    
Cash and cash equivalents 1,728,794 1,248,772
Restricted cash 185,959 246,518
Loans receivable 0  
Notes receivable 0 0
Investment, at fair value 38,367 12,110
Derivative assets 0 0
Assets 1,953,120 1,507,400
Liabilities    
Debt 0 0
Derivative liabilities 0 0
Liabilities 0 0
Fair value | Level 2    
Assets    
Cash and cash equivalents 0 0
Restricted cash 0 0
Loans receivable 0  
Notes receivable 0 0
Investment, at fair value 0 0
Derivative assets 16,909 3,303
Assets 16,909 3,303
Liabilities    
Debt 51,348,160 29,798,305
Derivative liabilities 71,197 167,303
Liabilities 51,419,357 29,965,608
Fair value | Level 3    
Assets    
Cash and cash equivalents 0 0
Restricted cash 0 0
Loans receivable 403,378  
Notes receivable 616,883 529,172
Investment, at fair value 0 0
Derivative assets 0 0
Assets 1,020,261 529,172
Liabilities    
Debt 0 0
Derivative liabilities 0 0
Liabilities $ 0 $ 0