XML 105 R42.htm IDEA: XBRL DOCUMENT v3.24.0.1

Accounts payable, accrued expenses, and other liabilities (Tables)

12 Months Ended

Dec. 31, 2023

Payables and Accruals [Abstract]

Summary of components of accounts payable, accrued expenses, and tenant security deposits

The following table summarizes the components of accounts payable, accrued expenses, and other liabilities as of December 31, 2023 and 2022 (in thousands):

			December 31,
			2023						2022
Accounts payable and accrued expenses			$	524,439					$	389,741
Accrued construction			606,333						624,440
Acquired below-market leases			322,040						417,656
Conditional asset retirement obligations			53,083						52,723
Deferred rent liabilities			15,183						18,321
Operating lease liability			382,883						406,700
Unearned rent and tenant security deposits			548,529						449,622
Other liabilities			158,453			(1)			112,056
Total			$	2,610,943					$	2,471,259

(1)Balance as of December 31, 2023 includes a $35.3 million liability related to the acquisition of our partner’s partial noncontrolling interest in one of our real estate joint ventures, which was paid in full in January 2024. Refer to Note 19 – “Subsequent events” for additional information.

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration