XML 143 R120.htm IDEA: XBRL DOCUMENT v3.25.0.1
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) of the Company [Roll Forward]      
Beginning balance $ 3,855,925 $ 4,646,922 $ 4,778,253
Ending balance 4,069,951 3,855,925 4,646,922
Deferred net losses from terminated hedges (200) (400)  
Accumulated Other Comprehensive Income (Loss)      
Accumulated Other Comprehensive Income (Loss) of the Company [Roll Forward]      
Beginning balance 17,477 49,604 (46,758)
Other comprehensive income (loss) before reclassifications 46,089 22,670 100,346
Amounts reclassified from accumulated other comprehensive income (45,370) (54,797) (3,984)
Ending balance 18,196 17,477 49,604
Net unrealized gain (loss) on derivative instruments      
Accumulated Other Comprehensive Income (Loss) of the Company [Roll Forward]      
Beginning balance 25,352 47,800 (25,881)
Other comprehensive income (loss) before reclassifications 39,049 17,269 78,300
Amounts reclassified from accumulated other comprehensive income (35,071) (39,717) (4,619)
Ending balance 29,330 25,352 47,800
Net unrealized (loss) gain on marketable securities      
Accumulated Other Comprehensive Income (Loss) of the Company [Roll Forward]      
Beginning balance (1,791) (242) 1,117
Other comprehensive income (loss) before reclassifications 525 (1,549) (1,359)
Amounts reclassified from accumulated other comprehensive income 0 0 0
Ending balance (1,266) (1,791) (242)
Due from joint ventures      
Accumulated Other Comprehensive Income (Loss) of the Company [Roll Forward]      
Beginning balance 5,036,237    
Ending balance 4,776,290 5,036,237  
Due from joint ventures | Net unrealized gain (loss) on derivative instruments      
Accumulated Other Comprehensive Income (Loss) of the Company [Roll Forward]      
Beginning balance (6,084) 2,046 (21,994)
Other comprehensive income (loss) before reclassifications 6,515 6,950 23,405
Amounts reclassified from accumulated other comprehensive income (10,299) (15,080) 635
Ending balance $ (9,868) $ (6,084) $ 2,046