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SUPPLEMENTAL DISCLOSURE TO CONSOLIDATED STATEMENTS OF CASH FLOWS (Details) - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Reconciliation of cash and cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents | $ 737,186 | $ 342,444 | $ 518,340 |
Restricted cash | 37,818 | 17,866 | 30,395 |
Cash, cash equivalents and restricted cash at end of period | 775,004 | 360,310 | $ 548,735 | $ 444,730
Supplemental Information: |  |  |  |
Interest paid during the period, net of amounts capitalized | 166,739 | 179,369 |  |
Taxes paid during the period | 4,520 | 2,775 |  |
Non cash investing activities |  |  |  |
Non-cash acquisition of real estate (see Note 2) | (10,081) | (344,008) |  |
Non-cash investment in non-real estate loans receivable |  | (1,632) |  |
Non-cash collection of real-estate loan receivable principal (see Note 5) | 10,081 |  |  |
Non cash financing activities |  |  |  |
Assumption of debt (see Note 15) |  | 263,990 |  |
Change in fair value of hedges | (14,822) | (9,534) |  |
Remeasurement of debt denominated in a foreign currency | $ 17,278 | $ 9,908 |  |

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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