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v3.23.2

Fair value measurements - Carrying amounts and fair values of financial instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Derivative assets | $ 220,597 | $ 211,993
Liabilities |  |
Derivative liabilities | 417 | 0
Carrying value |  |
Assets |  |
Cash and cash equivalents | 1,153,922 | 1,597,147
Restricted cash | 163,065 | 159,623
Loans receivable | 449,310 | 351,357
Notes receivable | 497,280 | 486,223
Investments, at fair value | 95,234 | 59,081
Derivative assets | 220,597 | 211,993
Assets, carrying value | 2,579,408 | 2,865,424
Liabilities |  |
Debt | 46,512,086 | 46,801,683
Derivative liabilities | 417 |
Liabilities, carrying value | 46,512,503 | 46,801,683
Fair value |  |
Assets |  |
Cash and cash equivalents | 1,153,922 | 1,597,147
Restricted cash | 163,065 | 159,623
Loans receivable | 440,780 | 329,650
Notes receivable | 497,280 | 486,223
Investments, at fair value | 95,234 | 59,081
Derivative assets | 220,597 | 211,993
Assets, carrying value | 2,570,878 | 2,843,717
Liabilities |  |
Debt | 43,001,959 | 42,525,932
Derivative liabilities | 417 |
Liabilities, carrying value | 43,002,376 | 42,525,932
Fair value | Level 1 |  |
Assets |  |
Cash and cash equivalents | 1,153,922 | 1,597,147
Restricted cash | 163,065 | 159,623
Loans receivable | 0 | 0
Notes receivable | 0 | 0
Investments, at fair value | 64,094 | 39,081
Derivative assets | 0 | 0
Assets, carrying value | 1,381,081 | 1,795,851
Liabilities |  |
Debt | 0 | 0
Derivative liabilities | 0 |
Liabilities, carrying value | 0 | 0
Fair value | Level 2 |  |
Assets |  |
Cash and cash equivalents | 0 | 0
Restricted cash | 0 | 0
Loans receivable | 0 | 0
Notes receivable | 0 | 0
Investments, at fair value | 0 | 0
Derivative assets | 220,597 | 211,993
Assets, carrying value | 220,597 | 211,993
Liabilities |  |
Debt | 43,001,959 | 42,525,932
Derivative liabilities | 417 |
Liabilities, carrying value | 43,002,376 | 42,525,932
Fair value | Level 3 |  |
Assets |  |
Cash and cash equivalents | 0 | 0
Restricted cash | 0 | 0
Loans receivable | 440,780 | 329,650
Notes receivable | 497,280 | 486,223
Investments, at fair value | 31,140 | 20,000
Derivative assets | 0 | 0
Assets, carrying value | 969,200 | 835,873
Liabilities |  |
Debt | 0 | 0
Derivative liabilities | 0 |
Liabilities, carrying value | $ 0 | $ 0

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