XML 99 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair value measurements - Assets and Liabilities on Recurring and Nonrecurring Basis (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
transfer
Dec. 31, 2023
USD ($)
Assets and liabilities measured at fair value    
Transfers in Fair Value Hierarchy | transfer 0  
Disposal Group, Including Assets Held For Sale Not Qualifying As Discontinued Operations, Net Assets $ 179,300 $ 191,400
Investments 1,511,588 1,449,518
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]    
Secured notes payable 130,050 119,662
Unsecured senior notes payable 12,087,113 11,096,028
Unsecured senior lines of credit 0 99,952
Book value    
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]    
Secured notes payable 130,050 119,662
Unsecured senior notes payable 12,087,113 11,096,028
Book value | Commercial Paper    
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]    
Commercial paper program 0 99,952
Book value | Unsecured senior line of credit    
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]    
Unsecured senior lines of credit 0 0
Fair Value | Fair value measured on nonrecurring basis    
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]    
Real Estate, Held-for-Sale 118,530 133,885
Secured notes payable, fair value 129,619 118,660
Unsecured senior notes payable, fair value 10,509,910 9,708,930
Fair Value | Fair value measured on nonrecurring basis | Commercial Paper    
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]    
Commercial paper, fair value disclosure 0 99,915
Fair Value | Fair value measured on nonrecurring basis | Unsecured senior line of credit    
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]    
Unsecured senior lines of credit, fair value 0 0
Fair Value | Fair value measured on nonrecurring basis | Quoted prices in active markets for identical assets (Level 1)    
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]    
Long-Lived Asset, Held-for-Sale, Fair Value Disclosure 0 0
Secured notes payable, fair value 0 0
Unsecured senior notes payable, fair value 0 0
Fair Value | Fair value measured on nonrecurring basis | Quoted prices in active markets for identical assets (Level 1) | Commercial Paper    
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]    
Commercial paper, fair value disclosure 0 0
Fair Value | Fair value measured on nonrecurring basis | Quoted prices in active markets for identical assets (Level 1) | Unsecured senior line of credit    
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]    
Unsecured senior lines of credit, fair value 0 0
Fair Value | Fair value measured on nonrecurring basis | Significant other observable inputs (Level 2)    
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]    
Long-Lived Asset, Held-for-Sale, Fair Value Disclosure 0 0
Secured notes payable, fair value 129,619 118,660
Unsecured senior notes payable, fair value 10,509,910 9,708,930
Fair Value | Fair value measured on nonrecurring basis | Significant other observable inputs (Level 2) | Commercial Paper    
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]    
Commercial paper, fair value disclosure 0 99,915
Fair Value | Fair value measured on nonrecurring basis | Significant other observable inputs (Level 2) | Unsecured senior line of credit    
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]    
Unsecured senior lines of credit, fair value 0 0
Fair Value | Fair value measured on nonrecurring basis | Significant unobservable input (Level 3)    
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]    
Long-Lived Asset, Held-for-Sale, Fair Value Disclosure 118,530 133,885
Secured notes payable, fair value 0 0
Unsecured senior notes payable, fair value 0 0
Fair Value | Fair value measured on nonrecurring basis | Significant unobservable input (Level 3) | Commercial Paper    
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]    
Commercial paper, fair value disclosure 0 0
Fair Value | Fair value measured on nonrecurring basis | Significant unobservable input (Level 3) | Unsecured senior line of credit    
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]    
Unsecured senior lines of credit, fair value 0 0
Investments in publicly traded companies    
Assets and liabilities measured at fair value    
Investments at fair value 174,521 159,566
Investments in publicly traded companies | Fair Value | Fair value measured on recurring basis    
Assets and liabilities measured at fair value    
Investments at fair value 174,521 159,566
Investments in publicly traded companies | Fair Value | Fair value measured on recurring basis | Quoted prices in active markets for identical assets (Level 1)    
Assets and liabilities measured at fair value    
Investments at fair value 174,521 159,566
Investments in publicly traded companies | Fair Value | Fair value measured on recurring basis | Significant other observable inputs (Level 2)    
Assets and liabilities measured at fair value    
Investments at fair value 0 0
Investments in publicly traded companies | Fair Value | Fair value measured on recurring basis | Significant unobservable input (Level 3)    
Assets and liabilities measured at fair value    
Investments at fair value 0 0
Investments in privately held entities that report NAV    
Assets and liabilities measured at fair value    
Investments at fair value 672,129 671,532
Entities without observable price changes | Investments in privately held entities that do not report NAV    
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]    
Investments in privately held entities that do not report fair value, book value 382,408 368,654
Entities without observable price changes | Investments in privately held entities that do not report NAV | Fair Value | Fair value measured on nonrecurring basis    
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]    
Investments in privately held entities that do not report fair value, book value 182,596 188,689
Entities without observable price changes | Investments in privately held entities that do not report NAV | Fair Value | Fair value measured on nonrecurring basis | Quoted prices in active markets for identical assets (Level 1)    
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]    
Investments in privately held entities that do not report fair value, book value 0 0
Entities without observable price changes | Investments in privately held entities that do not report NAV | Fair Value | Fair value measured on nonrecurring basis | Significant other observable inputs (Level 2)    
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]    
Investments in privately held entities that do not report fair value, book value 166,688 174,268
Entities without observable price changes | Investments in privately held entities that do not report NAV | Fair Value | Fair value measured on nonrecurring basis | Significant unobservable input (Level 3)    
Fair Value Measurements, Nonrecurring Value Measurement [Abstract]    
Investments in privately held entities that do not report fair value, book value $ 15,908 $ 14,421