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SUPPLEMENTAL DISCLOSURE TO CONSOLIDATED STATEMENTS OF CASH FLOWS (Tables) | 9 Months Ended
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Sep. 30, 2025
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Schedule of Cash Flow Supplemental Disclosures | The following are supplemental disclosures to the Consolidated Statements of Cash Flows for the nine months ended September 30, 2025 and 2024:
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Nine Months Ended September 30,
​ |  | 2025 |  | 2024
​ |  | (in thousands)
Reconciliation of cash and cash equivalents and restricted cash: | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 737,186 | ​ | $ | 342,444
Restricted cash | ​ |  | 37,818 | ​ |  | 17,866
Cash, cash equivalents and restricted cash at end of period | ​ | $ | 775,004 | ​ | $ | 360,310
​ | ​ | ​ | ​ | ​ | ​ | ​
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 collection of real-estate loan receivable principal (see Note 5) | ​ | $ | 10,081 | ​ | $ | —
Non-cash investment in non-real estate loans receivable | ​ | $ | — | ​ | $ | (1,632)
​ | ​ | ​ | ​ | ​ | ​ | ​
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 Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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