XML 76 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Carrying Value and Fair Value Measurements (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Level 2 and Level 3 | Carrying Value | Senior Unsecured Notes, net    
Liabilities:    
Debt instrument, fair value $ 5,978,499 $ 5,916,400
Level 2 and Level 3 | Fair Value | Senior Unsecured Notes, net    
Liabilities:    
Debt instrument, fair value 5,328,938 5,238,588
Level 3 | Carrying Value | Non-recourse mortgage, net    
Liabilities:    
Debt instrument, fair value 1,043,808 1,132,417
Level 3 | Fair Value | Non-recourse mortgage, net    
Liabilities:    
Debt instrument, fair value $ 1,030,700 $ 1,109,449