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Disclosure About Fair Value of Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2024
Fair Value Disclosures [Abstract] |
Fair Value Measurements of Assets, Liabilities and Noncontrolling Interests | The following table sets forth our assets and liabilities and the Company’s noncontrolling interests in the Operating Partnership that are measured or disclosed at fair value within the fair value hierarchy:
|  |  |  | Level 1 |  | Level 2 |  |
|  | Total |  | Quoted Prices in Active Markets for Identical Assets or Liabilities |  | Significant Observable Inputs |  |
Fair Value as of June 30, 2024: |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Mortgages and notes receivable, at fair value (1) |  | $ | 10,993 |  |  | $ | — |  |  | $ | 10,993 |  |  |
Marketable securities of non-qualified deferred compensation plan (in prepaid expenses and other assets) |  | 1,983 |  |  | 1,983 |  |  | — |  |  |
Total Assets |  | $ | 12,976 |  |  | $ | 1,983 |  |  | $ | 10,993 |  |  |
Noncontrolling Interests in the Operating Partnership |  | $ | 56,518 |  |  | $ | 56,518 |  |  | $ | — |  |  |
Liabilities: |  |  |  |  |  |  |  |
Mortgages and notes payable, net, at fair value (1) |  | $ | 2,929,242 |  |  | $ | — |  |  | $ | 2,929,242 |  |  |
Non-qualified deferred compensation obligation (in accounts payable, accrued expenses and other liabilities) |  | 1,983 |  |  | 1,983 |  |  | — |  |  |
Total Liabilities |  | $ | 2,931,225 |  |  | $ | 1,983 |  |  | $ | 2,929,242 |  |  |
Fair Value as of December 31, 2023: |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Mortgages and notes receivable, at fair value (1) |  | $ | 4,795 |  |  | $ | — |  |  | $ | 4,795 |  |  |
Marketable securities of non-qualified deferred compensation plan (in prepaid expenses and other assets) |  | 2,294 |  |  | 2,294 |  |  | — |  |  |
Total Assets |  | $ | 7,089 |  |  | $ | 2,294 |  |  | $ | 4,795 |  |  |
Noncontrolling Interests in the Operating Partnership |  | $ | 49,520 |  |  | $ | 49,520 |  |  | $ | — |  |  |
Liabilities: |  |  |  |  |  |  |  |
Mortgages and notes payable, net, at fair value (1) |  | $ | 2,927,330 |  |  | $ | — |  |  | $ | 2,927,330 |  |  |
Non-qualified deferred compensation obligation (in accounts payable, accrued expenses and other liabilities) |  | 2,294 |  |  | 2,294 |  |  | — |  |  |
Total Liabilities |  | $ | 2,929,624 |  |  | $ | 2,294 |  |  | $ | 2,927,330 |  |  |
__________ (1) Amounts are not recorded at fair value on our Consolidated Balance Sheets as of June 30, 2024 and December 31, 2023.

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- Definition Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity. + 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 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 + Details
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