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v3.25.0.1

Fair value measurements - Schedule of Fair Value, by Balance Sheet Grouping (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Derivative assets | $ 81,770 | $ 130,614
Liabilities |  |
Derivative liabilities | 15,440 | 80,840
Carrying value |  |
Assets |  |
Cash and cash equivalents | 1,209,226 | 1,627,181
Restricted cash | 192,356 | 198,285
Loans receivable | 595,640 | 654,925
Notes receivable | 401,989 | 663,644
Derivative assets | 81,770 | 130,614
Investments, at fair value | 75,496 | 84,130
Assets | 2,556,477 | 3,358,779
Liabilities |  |
Debt | 45,537,495 | 46,696,525
Derivative liabilities | 15,440 | 80,840
Liabilities | 45,552,935 | 46,777,365
Fair value |  |
Assets |  |
Cash and cash equivalents | 1,209,226 | 1,627,181
Restricted cash | 192,356 | 198,285
Loans receivable | 625,191 | 650,398
Notes receivable | 401,989 | 663,644
Derivative assets | 81,770 | 130,614
Investments, at fair value | 75,496 | 84,130
Assets | 2,586,028 | 3,354,252
Liabilities |  |
Debt | 43,770,740 | 44,377,940
Derivative liabilities | 15,440 | 80,840
Liabilities | 43,786,180 | 44,458,780
Fair value | Level 1 |  |
Assets |  |
Cash and cash equivalents | 1,209,226 | 1,627,181
Restricted cash | 192,356 | 198,285
Loans receivable | 0 | 0
Notes receivable | 0 | 0
Derivative assets | 0 | 0
Investments, at fair value | 75,496 | 72,540
Assets | 1,477,078 | 1,898,006
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 | 0
Notes receivable | 0 | 0
Derivative assets | 81,770 | 130,614
Investments, at fair value | 0 | 0
Assets | 81,770 | 130,614
Liabilities |  |
Debt | 43,770,740 | 44,377,940
Derivative liabilities | 15,440 | 80,840
Liabilities | 43,786,180 | 44,458,780
Fair value | Level 3 |  |
Assets |  |
Cash and cash equivalents | 0 | 0
Restricted cash | 0 | 0
Loans receivable | 625,191 | 650,398
Notes receivable | 401,989 | 663,644
Derivative assets | 0 | 0
Investments, at fair value | 0 | 11,590
Assets | 1,027,180 | 1,325,632
Liabilities |  |
Debt | 0 | 0
Derivative liabilities | 0 | 0
Liabilities | $ 0 | $ 0

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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