XML 79 R31.htm IDEA: XBRL DOCUMENT v3.24.2

Cash, cash equivalents, and restricted cash (Tables)

6 Months Ended

Jun. 30, 2024

Cash, cash equivalents, and restricted cash [Abstract]

Cash, cash equivalents, and restricted cash summary

Cash, cash equivalents, and restricted cash consisted of the following as of June 30, 2024 and December 31, 2023 (in

thousands):

	June 30, 2024		December 31, 2023
Cash and cash equivalents	$561,021		$618,190
Restricted cash:
Funds held in escrow for real estate acquisitions	—		37,434
Other	4,832		5,147
	4,832		42,581
Total	$565,853		$660,771

X

- Definition

Cash, cash equivalents, and restricted cash [Abstract]

+ References

No definition available.

+ Details

Name:	are_CashcashequivalentsandrestrictedcashAbstract
Namespace Prefix:	are_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-8

+ Details

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