XML 82 R67.htm IDEA: XBRL DOCUMENT v3.23.2
Note 12 - Variable Interest Entities - Summary of Restricted Assets and VIE Liabilities (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Real estate, net of accumulated depreciation and amortization of $3,631,686 and $3,417,414, respectively $ 15,019,986 $ 15,039,828
Cash and cash equivalents 533,380 146,970
Accounts and notes receivable, net 294,608 304,226
Other assets 396,643 401,642
Assets [1] 17,927,718 17,826,122
Mortgages payable, net 359,609 376,917
Accounts payable and accrued expenses 207,545 207,815
Operating lease liabilities 111,129 113,679
Other liabilities 620,706 601,574
Liabilities [1] $ 8,079,377 $ 8,086,280
Variable Interest Entity, Unencumbered [Member]    
Number of consolidated VIEs 30 29
Variable Interest Entity, Encumbered by Third Party Non-resource Mortgage Debt [Member]    
Number of consolidated VIEs 2 3
Variable Interest Entity, Primary Beneficiary [Member]    
Number of consolidated VIEs 32 32
Variable Interest Entity, Primary Beneficiary [Member] | Nonrecourse [Member]    
Mortgages payable, net $ 97,600 $ 109,700
Accounts payable and accrued expenses 13,400 10,900
Operating lease liabilities 5,100 5,200
Other liabilities 70,100 73,300
Liabilities 186,157 199,132
Variable Interest Entity, Primary Beneficiary [Member] | Asset Pledged as Collateral [Member]    
Real estate, net of accumulated depreciation and amortization of $3,631,686 and $3,417,414, respectively 386,200 425,500
Cash and cash equivalents 5,300 7,900
Accounts and notes receivable, net 3,500 1,700
Other assets 1,400 1,500
Assets $ 396,352 $ 436,605
[1] Total assets include restricted assets of consolidated variable interest entities (“VIEs”) at June 30, 2023 and December 31, 2022 of $396,352 and $436,605, respectively. Total liabilities include non-recourse liabilities of consolidated VIEs at June 30, 2023 and December 31, 2022 of $186,157 and $199,132, respectively. See Footnote 12 of the Notes to Condensed Consolidated Financial Statements.