XML 50 R38.htm IDEA: XBRL DOCUMENT v3.23.1
ACCOUNTING POLICIES - Schedule of VIEs (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Variable Interest Entity    
Total Assets $ 23,994,168 $ 24,157,840
Total Liabilities 13,669,680 13,671,513
Variable Interest Entity | NHP/PMB L.P.    
Variable Interest Entity    
Total Assets 746,751 741,890
Total Liabilities 253,370 252,518
Variable Interest Entity | Fonds Immobilier Groupe Maurice, S.E.C.    
Variable Interest Entity    
Total Assets 1,963,391 1,957,075
Total Liabilities 1,186,910 1,170,928
Variable Interest Entity | Other identified VIEs    
Variable Interest Entity    
Total Assets 1,688,060 1,699,949
Total Liabilities 326,910 333,185
Variable Interest Entity | Tax credit VIEs    
Variable Interest Entity    
Total Assets 123,285 128,240
Total Liabilities $ 15,707 $ 16,767