Supplemental Detail for Certain Components of Consolidated Balance Sheets (Tables)

12 Months Ended

Dec. 31, 2023

Disclosure Text Block Supplement [Abstract]

Schedule of Accounts Receivable, Net

A.	Accounts receivable, net, consist of the following at:	December 31, 2023		December 31, 2022
	Straight-line rent receivables, net	$	516,692	$	363,993
	Client receivables, net	193,844		179,244
		$	710,536	$	543,237

The following table presents information about our loans as of December 31, 2023 (dollars in thousands):

	Amortized Cost		Allowance		Carrying Amount (1)
Senior Secured Note Receivable	$	174,337	$	(2,498)	$	171,839
Mortgage Loan	33,500		—		33,500
Total	$	207,837	$	(2,498)	$	205,339

(1) The total carrying amount of the investment in loans excludes accrued interest of $3.4 million as of December 31, 2023, which is recorded to 'Other assets, net' on our consolidated balance sheets.

Schedule of Lease Intangible Assets, Net

B.	Lease intangible assets, net, consist of the following at:	December 31, 2023		December 31, 2022
	In-place leases	$	5,500,404	$	5,324,565
	Accumulated amortization of in-place leases	(1,746,377)		(1,409,878)
	Above-market leases	1,811,400		1,697,367
	Accumulated amortization of above-market leases	(549,319)		(443,688)
	Other items	1,799		—
		$	5,017,907	$	5,168,366

Schedule of Other Assets, Net

C.	Other assets, net, consist of the following at:	December 31, 2023		December 31, 2022
	Financing receivables, net	$	1,570,943	$	933,116
	Right of use asset - financing leases	706,837		467,920
	Right of use asset - operating leases, net	594,712		603,097
	Loan receivable, net	205,339		—
	Value-added tax receivable	100,672		24,726
	Prepaid expenses	33,252		28,128
	Impounds related to mortgages payable	53,005		18,152
	Derivative assets and receivables – at fair value	21,170		83,100
	Corporate assets, net	12,948		12,334
	Credit facility origination costs, net	12,264		17,196
	Restricted escrow deposits	6,247		37,627
	Interest receivable	6,139		—
	Investment in sales type lease	6,056		5,951
	Non-refundable escrow deposits	200		5,667
	Other items	38,859		39,939
		$	3,368,643	$	2,276,953

Schedule of Account Payable and Accrued Expenses

D.	Accounts payable and accrued expenses consist of the following at:	December 31, 2023		December 31, 2022
	Notes payable - interest payable	$	218,811	$	129,202
	Derivative liabilities and payables – at fair value	119,620		64,724
	Property taxes payable	78,809		45,572
	Accrued costs on properties under development	65,967		26,559
	Value-added tax payable	64,885		23,375
	Accrued income taxes	61,070		22,626
	Accrued property expenses	54,208		25,290
	Mortgages, term loans, and credit line - interest payable	8,580		5,868
	Other items	66,576		55,921
		$	738,526	$	399,137

Schedule of Lease Intangible Liabilities, Net

E.	Lease intangible liabilities, net, consist of the following at:	December 31, 2023		December 31, 2022
	Below-market leases	$	1,728,027	$	1,617,870
	Accumulated amortization of below-market leases	(321,174)		(238,434)
		$	1,406,853	$	1,379,436

Schedule of Other Liabilities

F.	Other liabilities consist of the following at:	December 31, 2023		December 31, 2022
	Lease liability - operating leases, net	$	425,213	$	440,096
	Rent received in advance and other deferred revenue	312,195		269,645
	Lease liability - financing leases	44,345		49,469
	Security deposits	28,250		15,577
	Other acquisition liabilities	1,647		—
		$	811,650	$	774,787