XML 37 R22.htm IDEA: XBRL DOCUMENT
v3.25.1

Fair Value Of Financial Instruments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Fair Value Disclosures [Abstract] |
Summary of carrying amount and fair value of financial instruments | A summary of the carrying amount and fair value of our mortgages payable, notes payable and senior notes and debentures is as follows:
| March 31, 2025 |  | December 31, 2024
Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
(In thousands)
Mortgages and notes payable, net | $ | 1,153,910 |  |  | $ | 1,141,599 |  |  | $ | 1,115,792 |  |  | $ | 1,098,271 |
Senior notes and debentures, net | $ | 2,884,583 |  |  | $ | 2,683,656 |  |  | $ | 2,883,713 |  |  | $ | 2,645,097 |
Exchangeable senior notes, net | $ | 474,800 |  |  | $ | 486,669 |  |  | $ | 474,127 |  |  | $ | 495,510 |
Summary of financial assets that are measured at fair value on a recurring basis | A summary of our financial assets that are measured at fair value on a recurring basis, by level within the fair value hierarchy is as follows:
| March 31, 2025 |  | December 31, 2024
| Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
| (In thousands)
Interest rate swaps | $ | — |  |  | $ | 4,070 |  |  | $ | — |  |  | $ | 4,070 |  |  | $ | — |  |  | $ | 5,208 |  |  | $ | — |  |  | $ | 5,208 |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration