XML 83 R69.htm IDEA: XBRL DOCUMENT v3.23.3
Note 12 - Variable Interest Entities - Summary of Restricted Assets and VIE Liabilities (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Real estate, net of accumulated depreciation and amortization of $3,735,535 and $3,417,414, respectively $ 15,127,673 $ 15,039,828
Cash and cash equivalents 421,083 146,970
Accounts and notes receivable, net 288,499 304,226
Other assets 417,074 401,642
Assets [1] 17,951,361 17,826,122
Mortgages payable, net 356,899 376,917
Accounts payable and accrued expenses 261,693 207,815
Operating lease liabilities 109,824 113,679
Other liabilities 630,245 601,574
Total VIE Liabilities [1] $ 8,136,080 $ 8,086,280
Variable Interest Entity, Unencumbered [Member]    
Number of consolidated VIEs 29 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 31 32
Variable Interest Entity, Primary Beneficiary [Member] | Nonrecourse [Member]    
Mortgages payable, net $ 97,500 $ 109,700
Accounts payable and accrued expenses 16,100 10,900
Operating lease liabilities 5,100 5,200
Other liabilities 69,300 73,300
Total VIE Liabilities 187,968 199,132
Variable Interest Entity, Primary Beneficiary [Member] | Asset Pledged as Collateral [Member]    
Real estate, net of accumulated depreciation and amortization of $3,735,535 and $3,417,414, respectively 382,800 425,500
Cash and cash equivalents 5,300 7,900
Accounts and notes receivable, net 3,000 1,700
Other assets 1,900 1,500
Assets $ 392,977 $ 436,605
[1] Total assets include restricted assets of consolidated variable interest entities (“VIEs”) at September 30, 2023 and December 31, 2022 of $392,977 and $436,605, respectively. Total liabilities include non-recourse liabilities of consolidated VIEs at September 30, 2023 and December 31, 2022 of $187,968 and $199,132, respectively. See Footnote 12 of the Notes to Condensed Consolidated Financial Statements.