2024 Q3 Form 10-Q Financial Statement
#000103544324000225 Filed on July 22, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $791.6M | $766.7M |
YoY Change | 10.9% | 7.4% |
Cost Of Revenue | $233.3M | $217.3M |
YoY Change | 7.15% | 2.56% |
Gross Profit | $581.3M | $582.8M |
YoY Change | 11.55% | 16.09% |
Gross Profit Margin | 73.43% | 76.02% |
Selling, General & Admin | $43.95M | $44.63M |
YoY Change | -4.47% | -2.73% |
% of Gross Profit | 7.56% | 7.66% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $294.0M | $290.7M |
YoY Change | 9.17% | 6.27% |
% of Gross Profit | 50.57% | 49.88% |
Operating Expenses | $337.9M | $335.3M |
YoY Change | 7.18% | 4.98% |
Operating Profit | $243.4M | $247.5M |
YoY Change | 18.26% | 35.52% |
Interest Expense | $43.55M | $45.79M |
YoY Change | 281.65% | -148.12% |
% of Operating Profit | 17.89% | 18.5% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $213.6M | $94.05M |
YoY Change | 212.74% | -29.66% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $167.9M | $46.70M |
YoY Change | 592.02% | -46.48% |
Net Earnings / Revenue | 21.22% | 6.09% |
Basic Earnings Per Share | $0.96 | $0.25 |
Diluted Earnings Per Share | $0.96 | $0.25 |
COMMON SHARES | ||
Basic Shares Outstanding | 174.9M shares | 174.9M shares |
Diluted Shares Outstanding | 172.1M shares | 172.0M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $562.6M | $561.0M |
YoY Change | 5.75% | -39.31% |
Cash & Equivalents | $562.6M | $561.0M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $6.980M | $6.822M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $569.6M | $567.8M |
YoY Change | 5.67% | -39.03% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $35.97M | $32.78M |
YoY Change | 40.1% | -99.9% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $137.7M | $139.3M |
YoY Change | 86.32% | -90.92% |
Other Assets | $1.888B | $1.809B |
YoY Change | 12.73% | 10.7% |
Total Long-Term Assets | $37.92B | $37.28B |
YoY Change | 4.62% | 4.34% |
TOTAL ASSETS | ||
Total Short-Term Assets | $569.6M | $567.8M |
Total Long-Term Assets | $37.92B | $37.28B |
Total Assets | $38.49B | $37.85B |
YoY Change | 4.63% | 3.24% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $470.0M | $434.7M |
YoY Change | -8.92% | 18.65% |
Accrued Expenses | $1.234B | $991.9M |
YoY Change | 13.04% | -5.84% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $32.00K | |
YoY Change | ||
Total Short-Term Liabilities | $1.932B | $1.654B |
YoY Change | 6.01% | 1.2% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $12.69B | $12.42B |
YoY Change | 13.29% | 11.09% |
Other Long-Term Liabilities | $1.162B | $1.103B |
YoY Change | 11.15% | 2.67% |
Total Long-Term Liabilities | $13.85B | $13.53B |
YoY Change | 13.11% | 10.36% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.932B | $1.654B |
Total Long-Term Liabilities | $13.85B | $13.53B |
Total Liabilities | $15.78B | $15.18B |
YoY Change | 12.18% | -15.01% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $1.722M | $1.720M |
YoY Change | 0.7% | 0.64% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $18.22B | $18.26B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $38.49B | $37.85B |
YoY Change | 4.63% | 3.24% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $167.9M | $46.70M |
YoY Change | 592.02% | -46.48% |
Depreciation, Depletion And Amortization | $294.0M | $290.7M |
YoY Change | 9.17% | 6.27% |
Cash From Operating Activities | $477.4M | $411.8M |
YoY Change | 14.24% | -13.94% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $691.1M | $555.0M |
YoY Change | -14.96% | -44.2% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $202.7M | -$18.63M |
YoY Change | 48.68% | -103.1% |
Cash From Investing Activities | -$488.5M | -$573.6M |
YoY Change | -27.79% | 45.43% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 24.94M | -3.969M |
YoY Change | -118.67% | -99.06% |
NET CHANGE | ||
Cash From Operating Activities | 477.4M | 411.8M |
Cash From Investing Activities | -488.5M | -573.6M |
Cash From Financing Activities | 24.94M | -3.969M |
Net Change In Cash | 13.86M | -165.8M |
YoY Change | -103.53% | -50.98% |
FREE CASH FLOW | ||
Cash From Operating Activities | $477.4M | $411.8M |
Capital Expenditures | $691.1M | $555.0M |
Free Cash Flow | -$213.7M | -$143.2M |
YoY Change | -45.86% | -72.26% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3947000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-11814000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4223000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3895000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3947000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-11814000 | usd | |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
90154000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
137652000 | usd |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
47347000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22714624000 | usd |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
12521000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3895000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4223000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
301411000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
259621000 | usd | |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
43768000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
95978000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
87599000 | usd | |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
42807000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
93884000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
205433000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
172022000 | usd | |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22739298000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
93778000 | usd |
CY2024Q2 | are |
Other Comprehensive Income Loss Netof Tax Including Portion Attributableto Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest
|
-3895000 | usd |
CY2024Q2 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
78406000 | usd |
CY2024Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
59894000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
30691000 | usd |
CY2024Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
549000 | usd |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.30 | |
CY2024Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
227408000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
0 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22650427000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22641905000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
133504000 | usd |
CY2023Q2 | are |
Other Comprehensive Income Loss Netof Tax Including Portion Attributableto Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest
|
3947000 | usd |
CY2023Q2 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
199650000 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
71230000 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-7766000 | usd |
CY2023Q2 | are |
Temporary Equity Decrease From Redemptions Or Purchase Of Interest To Noncontrolling Interest
TemporaryEquityDecreaseFromRedemptionsOrPurchaseOfInterestToNoncontrollingInterest
|
7766000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
29670000 | usd |
CY2023Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
501000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.24 | |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
214555000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
0 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22606513000 | usd |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
312682000 | usd | |
are |
Other Comprehensive Income Loss Netof Tax Including Portion Attributableto Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest
|
-11814000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
266585000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
135871000 | usd | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-250000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
0 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
70069000 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
7945000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
449542000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
0 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22650427000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22673635000 | usd |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
254996000 | usd | |
are |
Other Comprehensive Income Loss Netof Tax Including Portion Attributableto Nonredeemable Noncontrolling Interest
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonredeemableNoncontrollingInterest
|
4223000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
294667000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
134215000 | usd | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-7766000 | usd | |
are |
Temporary Equity Decrease From Redemptions Or Purchase Of Interest To Noncontrolling Interest
TemporaryEquityDecreaseFromRedemptionsOrPurchaseOfInterestToNoncontrollingInterest
|
7766000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
65454000 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
12469000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.45 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
423901000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
0 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22714624000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
313225000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
255398000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
578274000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
538857000 | usd | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
30763000 | usd | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
168575000 | usd | |
us-gaap |
Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
392000 | usd | |
us-gaap |
Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
214810000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
285000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
375000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1652000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1649000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
8288000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
7368000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
646000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
592000 | usd | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-52855000 | usd | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-46425000 | usd | |
us-gaap |
Straight Line Rent
StraightLineRent
|
96589000 | usd | |
us-gaap |
Straight Line Rent
StraightLineRent
|
62526000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31632000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31978000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-376000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-123379000 | usd | |
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
-1373000 | usd | |
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
-1152000 | usd | |
us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
54560000 | usd | |
us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
56367000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3046000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4735000 | usd | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-5548000 | usd | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
30863000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
752954000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
784043000 | usd | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
16670000 | usd | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
592630000 | usd | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
1241214000 | usd | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
1812241000 | usd | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
201049000 | usd | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
233317000 | usd | |
us-gaap |
Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
2473000 | usd | |
us-gaap |
Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
-13663000 | usd | |
us-gaap |
Payments To Acquire Real Estate And Real Estate Joint Ventures
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
3713000 | usd | |
us-gaap |
Payments To Acquire Real Estate And Real Estate Joint Ventures
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
332000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
122708000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
103839000 | usd | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
86008000 | usd | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
109335000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1468479000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1434101000 | usd | |
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
14974000 | usd | |
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
32550000 | usd | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
998806000 | usd | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
996205000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
375000000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
375000000 | usd | |
us-gaap |
Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
|
5006950000 | usd | |
us-gaap |
Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
|
1705000000 | usd | |
us-gaap |
Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
|
4906950000 | usd | |
us-gaap |
Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
|
1705000000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
10118000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
10113000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
27017000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
443958000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
418477000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
159644000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
299531000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
171871000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
134617000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
620460000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
752558000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
147000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-185000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-94918000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
102315000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
660771000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
857975000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
565853000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
960290000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
56878000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4030000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
402923000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
495807000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
103547000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
33250000 | usd | |
are |
Reallocation Of Additional Paid In Capital To Consolidated Joint Venture Partners Non Controlling Interest
ReallocationOfAdditionalPaidInCapitalToConsolidatedJointVenturePartnersNonControllingInterest
|
30185000 | usd | |
are |
Reallocation Of Additional Paid In Capital To Consolidated Joint Venture Partners Non Controlling Interest
ReallocationOfAdditionalPaidInCapitalToConsolidatedJointVenturePartnersNonControllingInterest
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
45719000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
0 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<span style="color: #00497f; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: bold; left: 54pt; position: var(--position); text-decoration: none; white-space: pre;">ORGANIZATION AND BASIS OF PRESENTATION<span style="display: inline-block; height: 6.55pt;"></span></span><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 118.8pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">Alexandria Real Estate Equities, Inc. (NYSE: ARE), an S&P 500<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 5.8500000000000005pt; font-style: normal; font-weight: normal; left: 326.24pt; position: var(--position); text-decoration: none; top: -2.2925pt; vertical-align: super; white-space: pre;">®<span style="display: inline-block; height: 4.2575pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 330.55pt; position: var(--position); text-decoration: none; white-space: pre;"> life science REIT, is the pioneer of the life science real estate <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 129.6pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">niche since its founding in 1994. Alexandria is the preeminent and longest-tenured owner, operator, and developer of collaborative life <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 140.4pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">science mega campuses in AAA innovation cluster locations, including Greater Boston, the San Francisco Bay Area, San Diego, <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 151.2pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Seattle, Maryland, Research Triangle, and New York City. As of <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 289.23pt; position: var(--position); text-decoration: none; white-space: pre;">June 30, 2024<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 346.23pt; position: var(--position); text-decoration: none; white-space: pre;">, Alexandria has a total market capitalization of <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 162pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">$32.5 billion<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 83.96000000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> and an asset base in North America that includes <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 284.39pt; position: var(--position); text-decoration: none; white-space: pre;">42.1 million<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 329.84pt; position: var(--position); text-decoration: none; white-space: pre;"> RSF of operating<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 400.3pt; position: var(--position); text-decoration: none; white-space: pre;"> properties<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 442.77pt; position: var(--position); text-decoration: none; white-space: pre;"> and<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 460.27pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 462.77pt; position: var(--position); text-decoration: none; white-space: pre;">5.3 million<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 503.22pt; position: var(--position); text-decoration: none; white-space: pre;"> RSF of Class A/<span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 172.8pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">A+ properties undergoing<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 137.2pt; position: var(--position); text-decoration: none; white-space: pre;"> construction and <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 208.18pt; position: var(--position); text-decoration: none; white-space: pre;">one<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 223.18pt; position: var(--position); text-decoration: none; white-space: pre;"> committed near-term project expected to commence construction in the next <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 531.04pt; position: var(--position); text-decoration: none; white-space: pre;">two<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 545.03pt; position: var(--position); text-decoration: none; white-space: pre;"> years<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 569.52pt; position: var(--position); text-decoration: none; white-space: pre;">.<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 572.02pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 183.6pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">As used in this <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 96.97999999999999pt; position: var(--position); text-decoration: none; white-space: pre;">quarterly report<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 157.93pt; position: var(--position); text-decoration: none; white-space: pre;"> on Form 10-Q, references to the “Company,” “Alexandria,” “ARE,” “we,” “us,” and “our” refer to <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 194.4pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">Alexandria Real Estate Equities, Inc. and its consolidated subsidiaries. The accompanying unaudited consolidated financial statements <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 205.2pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">include the accounts of Alexandria Real Estate Equities, Inc. and its consolidated subsidiaries. All significant intercompany balances <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 216pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">and transactions have been eliminated.<span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 237.6pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">We have prepared the accompanying interim consolidated financial statements in accordance with GAAP and in conformity <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 248.4pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">with the rules and regulations of the SEC. In our opinion, these interim consolidated financial statements presented herein reflect all <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 259.2pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">adjustments, of a normal recurring nature, that are necessary to fairly present the interim consolidated financial statements. The results <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 270pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">of operations for the interim period are not necessarily indicative of the results that may be expected for the year ending <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 513.28pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 280.8pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 56pt; position: var(--position); text-decoration: none; white-space: pre;">. These unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 291.6pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">statements and the notes thereto included in our annual report on Form 10-K for the year ended <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 419.35pt; position: var(--position); text-decoration: none; white-space: pre;">December 31, 2023<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 498.32pt; position: var(--position); text-decoration: none; white-space: pre;">. Any references to <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 302.4pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">our total market capitalization, number or quality of buildings or tenants, quality of location, square footage, number of leases, or <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 313.2pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">occupancy percentage, and any amounts derived from these values in these notes to consolidated financial statements are outside the <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 324pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">scope of our independent registered public accounting firm’s procedures.<span style="display: inline-block; height: 6.55pt;"></span></span></div> | ||
CY2024Q2 | are |
Market Capitalization
MarketCapitalization
|
32500000000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<span style="color: #00497f; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: underline; white-space: pre;">Use of estimates<span style="display: inline-block; height: 6.55pt;"></span></span><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 432pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The preparation of consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 442.8pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">that affect the reported amounts of assets, liabilities, and equity; the disclosure of contingent assets and liabilities as of the date of the <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 453.6pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">consolidated financial statements; and the amounts of revenues and expenses during the reporting period. Actual results could <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 464.4pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">materially differ from those estimates.<span style="display: inline-block; height: 6.55pt;"></span></span></div> | ||
are |
Maximum Expected Period Of Sale Of Property
MaximumExpectedPeriodOfSaleOfProperty
|
P1Y | ||
CY2024Q2 | are |
Cost Method Investment Ownership Percentage
CostMethodInvestmentOwnershipPercentage
|
0.10 | |
us-gaap |
Revenue Recognition Leases
RevenueRecognitionLeases
|
<span style="color: #00497f; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: underline; white-space: pre;">Revenues<span style="display: inline-block; height: 6.55pt;"></span></span><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 442.08pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">The table below provides details of our consolidated total revenues for the <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 368.36pt; position: var(--position); text-decoration: none; white-space: pre;">three and six months ended June 30, 2024<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 538.8299999999999pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 452.88pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 56pt; position: var(--position); text-decoration: none; white-space: pre;"> (in thousands):<span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="position: var(--position); top: 469.68pt; width: 612pt;"><div style="font-size: 0pt; left: 36.75pt; position: var(--position); top: 0pt; width: 538.5pt;"><div><table style="border-collapse: collapse; display: inline-table; width: 100%;"><tbody><tr style="height: 0;"><td colspan="1" rowspan="1" style="padding: 0; width: 231pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3.75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 75pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 6pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 3pt;"></td><td colspan="1" rowspan="1" style="padding: 0; width: 72pt;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 234.75pt; position: var(--position); top: 0pt; width: 150.75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 150.75pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 15.83pt; position: var(--position); text-decoration: none; white-space: pre;">Three Months Ended June 30,<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="3" rowspan="1" style="border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 391.5pt; position: var(--position); top: 0pt; width: 147pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 147pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); text-decoration: none; white-space: pre;">Six Months Ended June 30,<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 234.75pt; position: var(--position); top: 14.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 26pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 310.5pt; position: var(--position); top: 14.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 27.5pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 391.5pt; position: var(--position); top: 14.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 26pt; position: var(--position); text-decoration: none; white-space: pre;">2024<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 466.5pt; position: var(--position); top: 14.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 26pt; position: var(--position); text-decoration: none; white-space: pre;">2023<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 28.5pt; width: 231pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income from rentals:<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 42.75pt; width: 231pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 9.38pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues subject to the lease accounting standard:<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 57pt; width: 231pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Operating leases<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 234.75pt; position: var(--position); top: 57pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.55pt; width: 28.13pt;"></span></span><span style="left: 35.760000000000005pt; position: var(--position);">745,626<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 310.5pt; position: var(--position); top: 57pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.55pt; width: 31.13pt;"></span></span><span style="left: 38.760000000000005pt; position: var(--position);">695,019<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 391.5pt; position: var(--position); top: 57pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.55pt; width: 20.63pt;"></span></span><span style="left: 28.259999999999998pt; position: var(--position);">1,491,687<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 466.5pt; position: var(--position); top: 57pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.55pt; width: 20.63pt;"></span></span><span style="left: 28.259999999999998pt; position: var(--position);">1,372,441<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 71.25pt; width: 231pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">Direct financing leases<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 234.75pt; position: var(--position); top: 71.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 50.63pt;"></span></span><span style="left: 53.260000000000005pt; position: var(--position);">662<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 310.5pt; position: var(--position); top: 71.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 53.63pt;"></span></span><span style="left: 56.260000000000005pt; position: var(--position);">650<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 391.5pt; position: var(--position); top: 71.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">1,321<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 466.5pt; position: var(--position); top: 71.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">1,298<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 85.5pt; width: 231pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 9.38pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues subject to the lease accounting standard<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 234.75pt; position: var(--position); top: 85.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 33.13pt;"></span></span><span style="left: 35.760000000000005pt; position: var(--position);">746,288<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 310.5pt; position: var(--position); top: 85.5pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 36.13pt;"></span></span><span style="left: 38.760000000000005pt; position: var(--position);">695,669<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 391.5pt; position: var(--position); top: 85.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 25.63pt;"></span></span><span style="left: 28.259999999999998pt; position: var(--position);">1,493,008<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 466.5pt; position: var(--position); top: 85.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 25.63pt;"></span></span><span style="left: 28.259999999999998pt; position: var(--position);">1,373,739<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 23.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 0pt; position: var(--position); top: 99.75pt; width: 231pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 9.38pt; position: var(--position); text-decoration: none; white-space: pre;">Revenues subject to the revenue recognition <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="line-height: 9pt; position: var(--position); top: 13.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 13.88pt; position: var(--position); text-decoration: none; white-space: pre;">accounting standard<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 234.75pt; position: var(--position); top: 99.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 43.13pt;"></span></span><span style="left: 45.760000000000005pt; position: var(--position);">8,874<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 310.5pt; position: var(--position); top: 99.75pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 46.13pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">8,670<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 391.5pt; position: var(--position); top: 99.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 38.13pt;"></span></span><span style="left: 40.760000000000005pt; position: var(--position);">17,705<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 23.25pt; left: 466.5pt; position: var(--position); top: 99.75pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 13.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 38.13pt;"></span></span><span style="left: 40.760000000000005pt; position: var(--position);">18,549<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 123pt; width: 231pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Income from rentals<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 234.75pt; position: var(--position); top: 123pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 33.13pt;"></span></span><span style="left: 35.760000000000005pt; position: var(--position);">755,162<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 310.5pt; position: var(--position); top: 123pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 36.13pt;"></span></span><span style="left: 38.760000000000005pt; position: var(--position);">704,339<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 391.5pt; position: var(--position); top: 123pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 25.63pt;"></span></span><span style="left: 28.259999999999998pt; position: var(--position);">1,510,713<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 466.5pt; position: var(--position); top: 123pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 25.63pt;"></span></span><span style="left: 28.259999999999998pt; position: var(--position);">1,392,288<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 137.25pt; width: 231pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Other income<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 234.75pt; position: var(--position); top: 137.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 38.13pt;"></span></span><span style="left: 40.760000000000005pt; position: var(--position);">11,572<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 310.5pt; position: var(--position); top: 137.25pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 46.13pt;"></span></span><span style="left: 48.760000000000005pt; position: var(--position);">9,561<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 391.5pt; position: var(--position); top: 137.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 38.13pt;"></span></span><span style="left: 40.760000000000005pt; position: var(--position);">25,129<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #ffffff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 466.5pt; position: var(--position); top: 137.25pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);"><span style="display: inline-block; height: 6.55pt; width: 38.13pt;"></span></span><span style="left: 40.760000000000005pt; position: var(--position);">22,407<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr><tr style="height: 14.25pt;"><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 0pt; position: var(--position); top: 151.5pt; width: 231pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 231pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;">Total revenues<span style="display: inline-block; height: 6.55pt;"></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 234.75pt; position: var(--position); top: 151.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.55pt; width: 28.13pt;"></span></span><span style="left: 35.760000000000005pt; position: var(--position);">766,734<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 310.5pt; position: var(--position); top: 151.5pt; width: 75pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 75pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.55pt; width: 31.13pt;"></span></span><span style="left: 38.760000000000005pt; position: var(--position);">713,900<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 391.5pt; position: var(--position); top: 151.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.55pt; width: 20.63pt;"></span></span><span style="left: 28.259999999999998pt; position: var(--position);">1,535,842<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td><td colspan="1" rowspan="1" style="background-color: #cceeff; font-size: 0; text-align: left; vertical-align: top;"></td><td colspan="1" rowspan="1" style="background-color: #cceeff; border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;"><div style="height: 14.25pt; left: 466.5pt; position: var(--position); top: 151.5pt; width: 72pt;"><div><div style="line-height: 9pt; position: var(--position); top: 4.31pt; width: 72pt;"><span style="color: #000000; font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;"><span style="left: 2.63pt; position: var(--position);">$<span style="display: inline-block; height: 6.55pt; width: 20.63pt;"></span></span><span style="left: 28.259999999999998pt; position: var(--position);">1,414,695<span style="display: inline-block; height: 6.55pt; width: 2.99pt;"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 650.83pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 72pt; position: var(--position); text-decoration: none; white-space: pre;">During the <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 115.97pt; position: var(--position); text-decoration: none; white-space: pre;">three and six months ended June 30, 2024<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 286.44pt; position: var(--position); text-decoration: none; white-space: pre;">, revenues that were subject to the lease accounting standard <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 661.63pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">aggregat<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 71.49000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">ed<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 81.49000000000001pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 83.99000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">$746.3 million<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 139.44pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 159.44pt; position: var(--position); text-decoration: none; white-space: pre;">$1.5 billion<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 202.4pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, and represented<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 324.69pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 327.19pt; position: var(--position); text-decoration: none; white-space: pre;">97.3%<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 352.69pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 372.69pt; position: var(--position); text-decoration: none; white-space: pre;">97.2%<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 398.19pt; position: var(--position); text-decoration: none; white-space: pre;">, <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 403.19pt; position: var(--position); text-decoration: none; white-space: pre;">respectively, of our total revenues. During <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 672.43pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">the <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 51pt; position: var(--position); text-decoration: none; white-space: pre;">three and six months ended June 30, 2023<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 221.47pt; position: var(--position); text-decoration: none; white-space: pre;">, revenues that were subject to the lease accounting standard aggregate<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 509.39pt; position: var(--position); text-decoration: none; white-space: pre;">d<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 514.39pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 516.89pt; position: var(--position); text-decoration: none; white-space: pre;">$695.7 million<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 572.34pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 683.23pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">and <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 53.5pt; position: var(--position); text-decoration: none; white-space: pre;">$1.4 billion<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 96.46000000000001pt; position: var(--position); text-decoration: none; white-space: pre;">, respectively, and represented<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.75pt; position: var(--position); text-decoration: none; white-space: pre;"> <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 221.25pt; position: var(--position); text-decoration: none; white-space: pre;">97.4%<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 246.75pt; position: var(--position); text-decoration: none; white-space: pre;"> and <span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 266.75pt; position: var(--position); text-decoration: none; white-space: pre;">97.1%<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 292.25pt; position: var(--position); text-decoration: none; white-space: pre;">, respe<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 319.74pt; position: var(--position); text-decoration: none; white-space: pre;">ctively,<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 346.56pt; position: var(--position); text-decoration: none; white-space: pre;"> of our total revenues. Our other income consisted <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 694.03pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">primarily of management fees and interest income earned during each period presented. For a detailed discussion related to our <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 704.83pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">revenue streams, refer to “<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 141.94pt; position: var(--position); text-decoration: none; white-space: pre;">Lease accounting<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 212.43pt; position: var(--position); text-decoration: none; white-space: pre;">” and “<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 238.41pt; position: var(--position); text-decoration: none; white-space: pre;">Recognition of revenue arising from contracts with customers<span style="display: inline-block; height: 6.55pt;"></span></span><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 481.77pt; position: var(--position); text-decoration: none; white-space: pre;">” in Note 2 – “Summary <span style="display: inline-block; height: 6.55pt;"></span></span></div><div style="font-size: 12pt; line-height: 9pt; position: var(--position); top: 715.63pt; width: 612pt;"><span style="font-family: Arial; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;">of significant accounting policies” to our unaudited consolidated financial statements.<span style="display: inline-block; height: 6.55pt;"></span></span></div> | ||
CY2024Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
745626000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
695019000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1491687000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1372441000 | usd | |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
|
662000 | usd |
CY2023Q2 | us-gaap |
Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
|
650000 | usd |
us-gaap |
Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
|
1321000 | usd | |
us-gaap |
Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
|
1298000 | usd | |
CY2024Q2 | us-gaap |
Lease Income
LeaseIncome
|
746288000 | usd |
CY2023Q2 | us-gaap |
Lease Income
LeaseIncome
|
695669000 | usd |
us-gaap |
Lease Income
LeaseIncome
|
1493008000 | usd | |
us-gaap |
Lease Income
LeaseIncome
|
1373739000 | usd | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
766734000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
713900000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1535842000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1414695000 | usd | |
CY2024Q2 | us-gaap |
Lease Income
LeaseIncome
|
746300000 | usd |
us-gaap |
Lease Income
LeaseIncome
|
1500000000 | usd | |
CY2024Q2 | are |
Percentageoftotalrevenues
Percentageoftotalrevenues
|
0.973 | |
are |
Percentageoftotalrevenues
Percentageoftotalrevenues
|
0.972 | ||
CY2023Q2 | us-gaap |
Lease Income
LeaseIncome
|
695700000 | usd |
us-gaap |
Lease Income
LeaseIncome
|
1400000000 | usd | |
CY2023Q2 | are |
Percentageoftotalrevenues
Percentageoftotalrevenues
|
0.974 | |
are |
Percentageoftotalrevenues
Percentageoftotalrevenues
|
0.971 | ||
CY2024Q2 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
21300000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
21400000 | usd |
are |
Minimum Percentage Of Taxable Income To Be Distributed
MinimumPercentageOfTaxableIncomeToBeDistributed
|
0.90 | ||
are |
Percent Of Taxable Income Generally Distributed As Dividend
PercentOfTaxableIncomeGenerallyDistributedAsDividend
|
1 | ||
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
392000 | usd | |
CY2023Q4 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
36100000 | usd |
CY2024Q2 | are |
Potential Asset Acquisition Area Of Real Estate
PotentialAssetAcquisitionAreaOfRealEstate
|
1400000 | sqft |
are |
Potential Asset Acquisition Consideration
PotentialAssetAcquisitionConsideration
|
366800000 | usd | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
30800000 | usd | |
are |
Reallocation Of Additional Paid In Capital To Consolidated Joint Venture Partners Non Controlling Interest
ReallocationOfAdditionalPaidInCapitalToConsolidatedJointVenturePartnersNonControllingInterest
|
30200000 | usd | |
CY2024Q2 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
6700000 | usd |
CY2024Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
40535000 | usd |
CY2023Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
37780000 | usd |
are |
Debt Instrument Basis Spread On Variable Rate Floor
DebtInstrumentBasisSpreadOnVariableRateFloor
|
0.0075 | ||
CY2024Q2 | are |
Number Of Direct Financing Leases
NumberOfDirectFinancingLeases
|
1 | directfinancinglease |
CY2024Q2 | are |
Landparcelsubjecttoleaseagreementthatcontainsapurchaseoption
Landparcelsubjecttoleaseagreementthatcontainsapurchaseoption
|
2 | landparcel |
CY2024Q2 | are |
Landparcelsubjecttoleaseagreementthatcontainsapurchaseoption
Landparcelsubjecttoleaseagreementthatcontainsapurchaseoption
|
2 | landparcel |
CY2017Q4 | are |
Rent Commence Date
RentCommenceDate
|
2017-10-01 | |
CY2024Q2 | are |
Landparcelsubjecttoleaseagreementthatcontainsapurchaseoption
Landparcelsubjecttoleaseagreementthatcontainsapurchaseoption
|
2 | landparcel |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
973926000 | usd |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
1911248000 | usd |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
1852109000 | usd |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
1769872000 | usd |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
1631328000 | usd |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
11045840000 | usd |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
19184323000 | usd |
CY2024Q2 | are |
Number Of Direct Financing Leases
NumberOfDirectFinancingLeases
|
1 | directfinancinglease |
CY2024Q2 | us-gaap |
Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
|
40500000 | usd |
are |
Lessor Direct Financing Lease Remaining Lease Term
LessorDirectFinancingLeaseRemainingLeaseTerm
|
P68Y4M24D | ||
are |
Lessor Direct Financing Lease Lessee Option To Purchase Underlying Asset Option Exercise Period
LessorDirectFinancingLeaseLesseeOptionToPurchaseUnderlyingAssetOptionExercisePeriod
|
P30D | ||
CY2017Q4 | are |
Rent Commence Date
RentCommenceDate
|
2017-10-01 | |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
252368000 | usd |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
253324000 | usd |
CY2024Q2 | are |
Direct Financing Lease Unearned Income
DirectFinancingLeaseUnearnedIncome
|
209067000 | usd |
CY2023Q4 | are |
Direct Financing Lease Unearned Income
DirectFinancingLeaseUnearnedIncome
|
210388000 | usd |
CY2024Q2 | us-gaap |
Net Investment In Lease Allowance For Credit Loss
NetInvestmentInLeaseAllowanceForCreditLoss
|
2839000 | usd |
CY2023Q4 | us-gaap |
Net Investment In Lease Allowance For Credit Loss
NetInvestmentInLeaseAllowanceForCreditLoss
|
2839000 | usd |
CY2024Q2 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
40462000 | usd |
CY2023Q4 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
40097000 | usd |
CY2024Q2 | us-gaap |
Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
2800000 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
|
963000 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
1976000 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
2036000 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
|
2097000 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
|
2160000 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
|
243136000 | usd |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
252368000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
745626000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
695019000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1491687000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1372441000 | usd | |
CY2024Q2 | us-gaap |
Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
|
662000 | usd |
CY2023Q2 | us-gaap |
Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
|
650000 | usd |
us-gaap |
Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
|
1321000 | usd | |
us-gaap |
Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
|
1298000 | usd | |
CY2024Q2 | us-gaap |
Lease Income
LeaseIncome
|
746288000 | usd |
CY2023Q2 | us-gaap |
Lease Income
LeaseIncome
|
695669000 | usd |
us-gaap |
Lease Income
LeaseIncome
|
1493008000 | usd | |
us-gaap |
Lease Income
LeaseIncome
|
1373739000 | usd | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
837100000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
379200000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
510100000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.046 | |
CY2024Q2 | us-gaap |
Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
|
36 | property |
CY2024Q2 | are |
Percentage Of Properties Subject To Ground Leases
PercentageOfPropertiesSubjectToGroundLeases
|
0.09 | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
10819000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
22671000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
22865000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
21946000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
21614000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
737191000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
837106000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
457883000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
379223000 | usd |
are |
Operating Lease Obligation Remaining Lease Term
OperatingLeaseObligationRemainingLeaseTerm
|
P12Y | ||
CY2024Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9930000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
11815000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
19141000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
21272000 | usd | |
CY2024Q2 | are |
Capitalized Lease Costs
CapitalizedLeaseCosts
|
518000 | usd |
CY2023Q2 | are |
Capitalized Lease Costs
CapitalizedLeaseCosts
|
3297000 | usd |
are |
Capitalized Lease Costs
CapitalizedLeaseCosts
|
1046000 | usd | |
are |
Capitalized Lease Costs
CapitalizedLeaseCosts
|
4218000 | usd | |
CY2024Q2 | us-gaap |
Lease Cost
LeaseCost
|
9412000 | usd |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
8518000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
18095000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
17054000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
16400000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
18000000.0 | usd | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
561021000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
618190000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
4832000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
42581000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
565853000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
660771000 | usd |
CY2024Q2 | are |
Cost Method Investment Ownership Percentage
CostMethodInvestmentOwnershipPercentage
|
0.10 | |
CY2024Q2 | are |
Number Of Equity Method Investments
NumberOfEquityMethodInvestments
|
10 | investment |
CY2024Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
139300000 | usd |
CY2024Q2 | are |
Number Of Equity Method Investments
NumberOfEquityMethodInvestments
|
10 | investment |
CY2024Q2 | are |
Fair Value Investments Privately Held Entities That Calculate Nav Unfunded Commitments
FairValueInvestmentsPrivatelyHeldEntitiesThatCalculateNAVUnfundedCommitments
|
402000000.0 | usd |
are |
Limited Partnership Maximum Expiration Terms
LimitedPartnershipMaximumExpirationTerms
|
P12Y | ||
are |
Limited Partnership Liquidation Expected Initial Term In Years
LimitedPartnershipLiquidationExpectedInitialTermInYears
|
P10Y | ||
us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Liquidating Investment Remaining Period1
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareLiquidatingInvestmentRemainingPeriod1
|
P5Y4M24D | ||
CY2024Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
139282000 | usd |
CY2024Q2 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
1195289000 | usd |
CY2024Q2 | are |
Cumulative Unrealized Gains On Investments
CumulativeUnrealizedGainsOnInvestments
|
284220000 | usd |
CY2024Q2 | are |
Cumulative Unrealized Losses On Investments
CumulativeUnrealizedLossesOnInvestments
|
124443000 | usd |
CY2024Q2 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
1494348000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
75498000 | usd |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
1177072000 | usd |
CY2023Q4 | are |
Cumulative Unrealized Gains On Investments
CumulativeUnrealizedGainsOnInvestments
|
320445000 | usd |
CY2023Q4 | are |
Cumulative Unrealized Losses On Investments
CumulativeUnrealizedLossesOnInvestments
|
123497000 | usd |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
1449518000 | usd |
CY2024Q2 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
20578000 | usd |
CY2023Q2 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-371000 | usd |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
34704000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
20373000 | usd | |
CY2024Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-64238000 | usd |
CY2023Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-77897000 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-35080000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-143752000 | usd | |
CY2024Q2 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-43660000 | usd |
CY2023Q2 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-78268000 | usd |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-376000 | usd | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-123379000 | usd | |
CY2024Q2 | us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
33400000 | usd |
us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
62200000 | usd | |
CY2024Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
12800000 | usd |
us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
27500000 | usd | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-400000 | usd | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
398033000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
461613000 | usd |
CY2024Q2 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
46223000 | usd |
CY2023Q4 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
40365000 | usd |
CY2024Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
27113000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
30897000 | usd |
CY2024Q2 | us-gaap |
Deposits Assets
DepositsAssets
|
28221000 | usd |
CY2023Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
25863000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32775000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26560000 | usd |
CY2024Q2 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
40462000 | usd |
CY2023Q4 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
40097000 | usd |
CY2024Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
16975000 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
15841000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
510075000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
516452000 | usd |
CY2024Q2 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
92515000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
88453000 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
21042000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
30969000 | usd |
CY2024Q2 | are |
Real Estate Corporate Operations
RealEstateCorporateOperations
|
143069000 | usd |
CY2023Q4 | are |
Real Estate Corporate Operations
RealEstateCorporateOperations
|
144784000 | usd |
CY2024Q2 | us-gaap |
Other Assets
OtherAssets
|
1356503000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
1421894000 | usd |
are |
Transfers In Fair Value Hierarchy
TransfersInFairValueHierarchy
|
0 | transfer | |
CY2024Q2 | are |
Disposal Group Including Assets Held For Sale Not Qualifying As Discontinued Operations Net Assets
DisposalGroupIncludingAssetsHeldForSaleNotQualifyingAsDiscontinuedOperationsNetAssets
|
136300000 | usd |
CY2023Q4 | are |
Disposal Group Including Assets Held For Sale Not Qualifying As Discontinued Operations Net Assets
DisposalGroupIncludingAssetsHeldForSaleNotQualifyingAsDiscontinuedOperationsNetAssets
|
191400000 | usd |
CY2024Q2 | us-gaap |
Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
1500000000 | usd |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
1400000000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0389 | |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
32000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
600034000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
784684000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
350038000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
625041000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
10150438000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
12510267000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-86212000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
12424055000 | usd |
CY2024Q2 | are |
Longterm Debt Percentage Bearing Fixed Interest Amount Net
LongtermDebtPercentageBearingFixedInterestAmountNet
|
12090180000 | usd |
CY2024Q2 | are |
Longterm Debt Percentage Bearing Variable Interest Amount Net
LongtermDebtPercentageBearingVariableInterestAmountNet
|
333875000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
12424055000 | usd |
CY2024Q2 | are |
Debt Instrument Percentage Of Outstanding Balance
DebtInstrumentPercentageOfOutstandingBalance
|
1.000 | |
CY2024Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0389 | |
are |
Debt Instrument Weighted Average Remaining Period
DebtInstrumentWeightedAverageRemainingPeriod
|
P13Y | ||
CY2024Q2 | are |
Fixed Interest Rate Debt As Percentage Of Total Outstanding Balance
FixedInterestRateDebtAsPercentageOfTotalOutstandingBalance
|
0.973 | |
CY2024Q2 | are |
Variable Interest Rate Debt As Percentage Of Total Outstanding Balance
VariableInterestRateDebtAsPercentageOfTotalOutstandingBalance
|
0.027 | |
CY2024Q2 | are |
Debt Instrument Percentage Of Outstanding Balance
DebtInstrumentPercentageOfOutstandingBalance
|
1 | |
CY2024Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
126828000 | usd |
CY2023Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
108746000 | usd |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
249508000 | usd | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
209570000 | usd | |
CY2024Q2 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
81039000 | usd |
CY2023Q2 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
91674000 | usd |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
162879000 | usd | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
178744000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
45789000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
17072000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
86629000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
30826000 | usd | |
CY2024Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
434668000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
524439000 | usd |
CY2024Q2 | are |
Accrued Construction
AccruedConstruction
|
612663000 | usd |
CY2023Q4 | are |
Accrued Construction
AccruedConstruction
|
606333000 | usd |
CY2024Q2 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
267137000 | usd |
CY2023Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
322040000 | usd |
CY2024Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
55709000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
53083000 | usd |
CY2024Q2 | are |
Deferred Rent Liability
DeferredRentLiability
|
12223000 | usd |
CY2023Q4 | are |
Deferred Rent Liability
DeferredRentLiability
|
15183000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
379223000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
382883000 | usd |
CY2024Q2 | are |
Prepaid Rent And Tenant Security Deposits
PrepaidRentAndTenantSecurityDeposits
|
583625000 | usd |
CY2023Q4 | are |
Prepaid Rent And Tenant Security Deposits
PrepaidRentAndTenantSecurityDeposits
|
548529000 | usd |
CY2024Q2 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
184287000 | usd |
CY2023Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
158453000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2529535000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2610943000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
94049000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
133705000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
313225000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
255398000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
47347000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
43768000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
95978000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
87599000 | usd | |
CY2024Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
3785000 | usd |
CY2023Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
2677000 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
7444000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
5283000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
42917000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
87260000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
209803000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
162516000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
172013000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
170864000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
171981000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
170824000 | shares | |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
172013000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170864000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
171981000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
170824000 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.22 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.95 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.22 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.95 | ||
CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
222100000 | usd |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.27 | |
CY2024Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
227400000 | usd |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.30 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-11800000 | usd | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000.0 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
172000000.0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000.0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q2 | are |
Preferred Stock Shares Additional Shares Authorized
PreferredStockSharesAdditionalSharesAuthorized
|
200000000.0 | shares |
CY2024Q2 | are |
Preferred Stock Shares Additional Shares Authorized Issued And Outstanding
PreferredStockSharesAdditionalSharesAuthorizedIssuedAndOutstanding
|
0 | shares |
CY2024Q2 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
137370000 | usd |
CY2023Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
194223000 | usd |
CY2024Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
3386000 | usd |
CY2023Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
4750000 | usd |
CY2024Q2 | are |
Disposal Group Including Assets Heldfor Sale Not Qualifyingas Discontinued Operations Accumulated Other Comprehensive Income Loss
DisposalGroupIncludingAssetsHeldforSaleNotQualifyingasDiscontinuedOperationsAccumulatedOtherComprehensiveIncomeLoss
|
-2306000 | usd |
CY2023Q4 | are |
Disposal Group Including Assets Heldfor Sale Not Qualifyingas Discontinued Operations Accumulated Other Comprehensive Income Loss
DisposalGroupIncludingAssetsHeldforSaleNotQualifyingasDiscontinuedOperationsAccumulatedOtherComprehensiveIncomeLoss
|
-1960000 | usd |
CY2024Q2 | are |
Disposal Group Including Assets Heldfor Sale Not Qualifyingas Discontinued Operations Net Assets
DisposalGroupIncludingAssetsHeldforSaleNotQualifyingasDiscontinuedOperationsNetAssets
|
136290000 | usd |
CY2023Q4 | are |
Disposal Group Including Assets Heldfor Sale Not Qualifyingas Discontinued Operations Net Assets
DisposalGroupIncludingAssetsHeldforSaleNotQualifyingasDiscontinuedOperationsNetAssets
|
191433000 | usd |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |