XML 84 R75.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 14 - Fair Value Measurements - Estimate of Fair Value Differs From Carrying Amounts (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Reported Value Measurement [Member]    
Notes payable, net [1],[2] $ 6,909,382 $ 7,027,050
Reported Value Measurement [Member] | Mortgages [Member]    
Mortgages payable, net [2],[3] 300,739 448,652
Estimate of Fair Value Measurement [Member]    
Notes payable, net [1],[2] 5,869,420 7,330,723
Estimate of Fair Value Measurement [Member] | Mortgages [Member]    
Mortgages payable, net [2],[3] $ 264,082 $ 449,758
[1] The Company determined that the valuation of its senior unsecured notes were classified within Level 2 of the fair value hierarchy and its Credit Facility was classified within Level 3 of the fair value hierarchy. The estimated fair value amounts classified as Level 2, as of September 30, 2022 and December 31, 2021, were $5.7 billion and $7.3 billion, respectively. The estimated fair value amounts classified as Level 3, as of September 30, 2022, was $126.7 million.
[2] The Company determined the estimated fair value of the Credit Facility and mortgages payable using a discounted cash flow model using a rate that reflects the average yield of similar market participants.
[3] The Company determined that its valuation of its mortgages payable were classified within Level 3 of the fair value hierarchy.