2024 Q1 Form 10-K Financial Statement
#000162828024007207 Filed on February 27, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $171.1M | $335.8M | $1.024B |
YoY Change | -12.82% | -30.32% | -36.33% |
Cost Of Revenue | $91.05M | $161.3M | $532.5M |
YoY Change | -7.93% | -42.32% | -42.17% |
Gross Profit | $80.08M | $174.5M | $491.6M |
YoY Change | -17.78% | -13.74% | -28.51% |
Gross Profit Margin | 46.79% | 51.96% | 48.0% |
Selling, General & Admin | $50.25M | $40.15M | $159.7M |
YoY Change | 25.31% | 4.83% | 6.66% |
% of Gross Profit | 62.75% | 23.01% | 32.48% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $45.83M | $54.84M | $195.6M |
YoY Change | -11.7% | 4.26% | -2.33% |
% of Gross Profit | 57.22% | 31.43% | 39.79% |
Operating Expenses | $101.6M | $94.33M | $371.5M |
YoY Change | 16.65% | 2.86% | 6.69% |
Operating Profit | -$16.73M | $80.18M | -$528.2M |
YoY Change | -262.4% | -27.51% | -255.59% |
Interest Expense | $41.92M | -$51.21M | $157.0M |
YoY Change | -208.04% | -18.06% | -229.07% |
% of Operating Profit | -63.87% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$69.66M | $32.03M | -$715.3M |
YoY Change | 191.47% | -55.51% | -391.83% |
Income Tax | -$17.20M | -$2.343M | -$163.7M |
% Of Pretax Income | -7.32% | ||
Net Earnings | -$52.47M | $34.30M | -$551.5M |
YoY Change | 131.13% | -35.05% | -398.93% |
Net Earnings / Revenue | -30.66% | 10.21% | -53.85% |
Basic Earnings Per Share | -$1.06 | -$11.13 | |
Diluted Earnings Per Share | -$1.06 | $0.69 | -$11.13 |
COMMON SHARES | |||
Basic Shares Outstanding | 50.26M shares | 50.08M shares | 49.57M shares |
Diluted Shares Outstanding | 49.66M shares | 49.57M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $462.7M | $631.5M | $631.5M |
YoY Change | 10.77% | 0.77% | 0.77% |
Cash & Equivalents | $462.7M | $631.5M | $631.5M |
Short-Term Investments | |||
Other Short-Term Assets | $13.79M | $16.98M | $16.98M |
YoY Change | -2.89% | -9.66% | -9.66% |
Inventory | $562.0K | $671.0K | $671.0K |
Prepaid Expenses | |||
Receivables | $111.1M | $115.0M | $115.0M |
Other Receivables | $677.6M | $645.9M | $645.9M |
Total Short-Term Assets | $1.266B | $1.410B | $1.410B |
YoY Change | 10.67% | 6.7% | 6.7% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.406B | $7.419B | $7.419B |
YoY Change | -3.49% | -1.17% | -1.17% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $213.4M | $13.78M | $13.78M |
YoY Change | 1446.62% | -6.27% | -6.27% |
Other Assets | $575.0M | $564.1M | $564.1M |
YoY Change | -4.84% | -6.16% | -6.16% |
Total Long-Term Assets | $8.370B | $8.167B | $8.167B |
YoY Change | -0.79% | -1.39% | -1.39% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.266B | $1.410B | $1.410B |
Total Long-Term Assets | $8.370B | $8.167B | $8.167B |
Total Assets | $9.636B | $9.577B | $9.577B |
YoY Change | 0.58% | -0.28% | -0.28% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $35.93M | $49.36M | $49.36M |
YoY Change | 45.47% | 36.36% | 36.36% |
Accrued Expenses | $122.3M | $169.3M | $169.3M |
YoY Change | 5.83% | 0.06% | 0.06% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $257.0M | $214.5M | $214.5M |
YoY Change | 74.37% | 29.15% | 29.15% |
Total Short-Term Liabilities | $1.286B | $1.199B | $1.199B |
YoY Change | 29.01% | 14.42% | 14.42% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.134B | $5.088B | $5.088B |
YoY Change | 10.87% | 11.07% | 11.07% |
Other Long-Term Liabilities | $132.1M | $142.9M | $142.9M |
YoY Change | 10.95% | 25.45% | 25.45% |
Total Long-Term Liabilities | $5.266B | $5.231B | $5.231B |
YoY Change | 10.88% | 11.42% | 11.42% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.286B | $1.199B | $1.199B |
Total Long-Term Liabilities | $5.266B | $5.231B | $5.231B |
Total Liabilities | $6.623B | $6.518B | $6.584B |
YoY Change | 9.23% | 8.68% | 8.6% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$436.2M | -$383.7M | |
YoY Change | -328.29% | ||
Common Stock | $3.994B | $3.989B | |
YoY Change | 0.4% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.947B | $2.993B | $2.993B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.636B | $9.577B | $9.577B |
YoY Change | 0.58% | -0.28% | -0.28% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$52.47M | $34.30M | -$551.5M |
YoY Change | 131.13% | -35.05% | -398.93% |
Depreciation, Depletion And Amortization | $45.83M | $54.84M | $195.6M |
YoY Change | -11.7% | 4.26% | -2.33% |
Cash From Operating Activities | -$171.2M | $101.3M | -$258.5M |
YoY Change | 18.67% | -7.78% | -179.46% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $72.18M | $83.59M | $344.6M |
YoY Change | -15.48% | -14.18% | -15.9% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.458M | $1.185M | $8.499M |
YoY Change | -83.24% | -96.35% | -95.51% |
Cash From Investing Activities | -$73.64M | -$82.40M | -$336.1M |
YoY Change | -21.75% | 26.97% | 52.31% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | $3.703M | $249.4M | |
YoY Change | 12.72% | -76.59% | |
Cash From Financing Activities | $83.65M | 98.40M | $548.7M |
YoY Change | 192.48% | -22.94% | -346.85% |
NET CHANGE | |||
Cash From Operating Activities | -$171.2M | 101.3M | -$258.5M |
Cash From Investing Activities | -$73.64M | -82.40M | -$336.1M |
Cash From Financing Activities | $83.65M | 98.40M | $548.7M |
Net Change In Cash | -$161.2M | 117.3M | -$45.88M |
YoY Change | -23.15% | -32.06% | -61.02% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$171.2M | $101.3M | -$258.5M |
Capital Expenditures | $72.18M | $83.59M | $344.6M |
Free Cash Flow | -$243.4M | $17.67M | -$603.1M |
YoY Change | 5.97% | 42.51% | 613.76% |
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CY2021 | us-gaap |
Revenues
Revenues
|
1427901000 | usd |
CY2023 | us-gaap |
Other General Expense
OtherGeneralExpense
|
13383000 | usd |
CY2023 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
908268000 | usd |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1270940000 | usd |
CY2023 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
672492000 | usd |
CY2022 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |
CY2021 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
13068000 | usd |
CY2023 | hhh |
Other Operating Income Loss
OtherOperatingIncomeLoss
|
4284000 | usd |
CY2023 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-644046000 | usd |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
31587000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-528212000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
369135000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
241872000 | usd |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
25750000 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3818000 | usd |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
107000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
156951000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
110891000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
130036000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-144000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2377000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-38014000 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-55708000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-14549000 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-9852000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-715265000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
245136000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
64077000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-163735000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
60500000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15153000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-551530000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
184636000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
48924000 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
243000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
103000 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-7176000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-551773000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-551773000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
184533000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
184533000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
56100000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
56100000 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-11.13 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.65 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.03 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-11.13 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.65 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.03 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-551530000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
184636000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
48924000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-9322000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
31698000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
17960000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-259000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
183000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-452000 | usd |
CY2023 | hhh |
Other Comprehensive Income Loss Cash Flow Hedge Previously Deferred Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgePreviouslyDeferredGainLossReclassificationAfterTax
|
0 | usd |
CY2022 | hhh |
Other Comprehensive Income Loss Cash Flow Hedge Previously Deferred Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgePreviouslyDeferredGainLossReclassificationAfterTax
|
6723000 | usd |
CY2021 | hhh |
Other Comprehensive Income Loss Cash Flow Hedge Previously Deferred Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgePreviouslyDeferredGainLossReclassificationAfterTax
|
0 | usd |
CY2023 | us-gaap |
Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
|
0 | usd |
CY2022 | us-gaap |
Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
|
0 | usd |
CY2021 | us-gaap |
Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
|
5721000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9063000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
24792000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
24133000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-560593000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
209428000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
73057000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
243000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
103000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-7176000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-560836000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
209325000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
80233000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
-2700000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
9500000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
5100000 | usd |
CY2022Q1 | us-gaap |
Oci Equity Method Investment Tax
OciEquityMethodInvestmentTax
|
1900000 | usd |
CY2021 | us-gaap |
Oci Equity Method Investment Tax
OciEquityMethodInvestmentTax
|
1600000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3715023000 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-7431000 | usd |
CY2021 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
56355000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
5080000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
17960000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
136000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-452000 | usd |
CY2021 | us-gaap |
Oci Equity Method Investment Tax
OciEquityMethodInvestmentTax
|
1627000 | usd |
CY2021 | us-gaap |
Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
|
5721000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-5000 | usd |
CY2021 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
96620000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11784000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3710670000 | usd |
CY2022 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
184636000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
9460000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
31698000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-71000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
183000 | usd |
CY2022 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
65046000 | usd |
CY2022 | us-gaap |
Oci Equity Method Investment Tax
OciEquityMethodInvestmentTax
|
1912000 | usd |
CY2022 | hhh |
Noncontrolling Interest Decrease From Reclassification To Temporary Equity
NoncontrollingInterestDecreaseFromReclassificationToTemporaryEquity
|
6723000 | usd |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
388372000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9551000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3606112000 | usd |
CY2023 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-551530000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
-2729000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-9322000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
70000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-259000 | usd |
CY2023 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
219000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13208000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-22000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3058924000 | usd |
CY2022Q1 | us-gaap |
Oci Equity Method Investment Tax
OciEquityMethodInvestmentTax
|
1900000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-551530000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
184636000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
48924000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
195630000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
180201000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
185418000 | usd |
CY2023 | hhh |
Amortization Excluding Amortization Of Debt Issuance Costs And Discounts
AmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts
|
16839000 | usd |
CY2022 | hhh |
Amortization Excluding Amortization Of Debt Issuance Costs And Discounts
AmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts
|
16834000 | usd |
CY2021 | hhh |
Amortization Excluding Amortization Of Debt Issuance Costs And Discounts
AmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts
|
16891000 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
12303000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
10754000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
10301000 | usd |
CY2023 | hhh |
Amortization Of Intangibles Other Than In Place Leases
AmortizationOfIntangiblesOtherThanInPlaceLeases
|
3275000 | usd |
CY2022 | hhh |
Amortization Of Intangibles Other Than In Place Leases
AmortizationOfIntangiblesOtherThanInPlaceLeases
|
3275000 | usd |
CY2021 | hhh |
Amortization Of Intangibles Other Than In Place Leases
AmortizationOfIntangiblesOtherThanInPlaceLeases
|
2843000 | usd |
CY2023 | us-gaap |
Straight Line Rent
StraightLineRent
|
7680000 | usd |
CY2022 | us-gaap |
Straight Line Rent
StraightLineRent
|
8468000 | usd |
CY2021 | us-gaap |
Straight Line Rent
StraightLineRent
|
9278000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-163843000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
42022000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
10356000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16394000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11895000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9885000 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
24162000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
29687000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
53057000 | usd |
CY2023 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | usd |
CY2022 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
5016000 | usd |
CY2021 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | usd |
CY2023 | hhh |
Gain Loss On Extinguishment Of Debt Net Of Cash Paid
GainLossOnExtinguishmentOfDebtNetOfCashPaid
|
-144000 | usd |
CY2022 | hhh |
Gain Loss On Extinguishment Of Debt Net Of Cash Paid
GainLossOnExtinguishmentOfDebtNetOfCashPaid
|
-2377000 | usd |
CY2021 | hhh |
Gain Loss On Extinguishment Of Debt Net Of Cash Paid
GainLossOnExtinguishmentOfDebtNetOfCashPaid
|
-38014000 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
672492000 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
15335000 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-66676000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-28081000 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-52390000 | usd |
CY2023 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
8601000 | usd |
CY2022 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-2235000 | usd |
CY2021 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-2027000 | usd |
CY2023 | hhh |
Master Planned Community Land Acquisitions
MasterPlannedCommunityLandAcquisitions
|
0 | usd |
CY2022 | hhh |
Master Planned Community Land Acquisitions
MasterPlannedCommunityLandAcquisitions
|
0 | usd |
CY2021 | hhh |
Master Planned Community Land Acquisitions
MasterPlannedCommunityLandAcquisitions
|
574253000 | usd |
CY2023 | hhh |
Master Planned Community Development Expenditures
MasterPlannedCommunityDevelopmentExpenditures
|
403633000 | usd |
CY2022 | hhh |
Master Planned Community Development Expenditures
MasterPlannedCommunityDevelopmentExpenditures
|
396125000 | usd |
CY2021 | hhh |
Master Planned Community Development Expenditures
MasterPlannedCommunityDevelopmentExpenditures
|
322255000 | usd |
CY2023 | hhh |
Master Planned Community Cost Of Sales
MasterPlannedCommunityCostOfSales
|
126167000 | usd |
CY2022 | hhh |
Master Planned Community Cost Of Sales
MasterPlannedCommunityCostOfSales
|
111723000 | usd |
CY2021 | hhh |
Master Planned Community Cost Of Sales
MasterPlannedCommunityCostOfSales
|
144933000 | usd |
CY2023 | hhh |
Condominium Development Expenditures
CondominiumDevelopmentExpenditures
|
472666000 | usd |
CY2022 | hhh |
Condominium Development Expenditures
CondominiumDevelopmentExpenditures
|
340793000 | usd |
CY2021 | hhh |
Condominium Development Expenditures
CondominiumDevelopmentExpenditures
|
345289000 | usd |
CY2023 | hhh |
Condominium Rights And Unit Cost Of Sales
CondominiumRightsAndUnitCostOfSales
|
53156000 | usd |
CY2022 | hhh |
Condominium Rights And Unit Cost Of Sales
CondominiumRightsAndUnitCostOfSales
|
465711000 | usd |
CY2021 | hhh |
Condominium Rights And Unit Cost Of Sales
CondominiumRightsAndUnitCostOfSales
|
394427000 | usd |
CY2023 | us-gaap |
Proceeds From Other Operating Activities
ProceedsFromOtherOperatingActivities
|
1319000 | usd |
CY2022 | us-gaap |
Proceeds From Other Operating Activities
ProceedsFromOtherOperatingActivities
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Other Operating Activities
ProceedsFromOtherOperatingActivities
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-112048000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-83443000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-30594000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
19615000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
33078000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
17140000 | usd |
CY2023 | hhh |
Increase Decreasein Condominium Deposits
IncreaseDecreaseinCondominiumDeposits
|
88595000 | usd |
CY2022 | hhh |
Increase Decreasein Condominium Deposits
IncreaseDecreaseinCondominiumDeposits
|
21273000 | usd |
CY2021 | hhh |
Increase Decreasein Condominium Deposits
IncreaseDecreaseinCondominiumDeposits
|
59108000 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
27037000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
30441000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
22903000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
38045000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
8872000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
42825000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-258482000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
325254000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-283958000 | usd |
CY2023 | hhh |
Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
|
7340000 | usd |
CY2022 | hhh |
Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
|
2004000 | usd |
CY2021 | hhh |
Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
|
1814000 | usd |
CY2023 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
56320000 | usd |
CY2022 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
54715000 | usd |
CY2021 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
35915000 | usd |
CY2023 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
275084000 | usd |
CY2022 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
353098000 | usd |
CY2021 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
274742000 | usd |
CY2023 | us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
5898000 | usd |
CY2022 | us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
0 | usd |
CY2021 | us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
39543000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
81720000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
322451000 | usd |
CY2023 | hhh |
Proceeds From Reimbursements Under Tax Increment Financing
ProceedsFromReimbursementsUnderTaxIncrementFinancing
|
1469000 | usd |
CY2022 | hhh |
Proceeds From Reimbursements Under Tax Increment Financing
ProceedsFromReimbursementsUnderTaxIncrementFinancing
|
127000 | usd |
CY2021 | hhh |
Proceeds From Reimbursements Under Tax Increment Financing
ProceedsFromReimbursementsUnderTaxIncrementFinancing
|
667000 | usd |
CY2023 | us-gaap |
Proceeds From Distributions Received From Real Estate Partnerships
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
|
13014000 | usd |
CY2022 | us-gaap |
Proceeds From Distributions Received From Real Estate Partnerships
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
|
207685000 | usd |
CY2021 | us-gaap |
Proceeds From Distributions Received From Real Estate Partnerships
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
|
92060000 | usd |
CY2023 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
45527000 | usd |
CY2022 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
100410000 | usd |
CY2021 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
1249000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-336143000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-220695000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
101458000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
792441000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1235895000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2422862000 | usd |
CY2023 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
249435000 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1065348000 | usd |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2140340000 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
403863000 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
81127000 | usd |
CY2023 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | usd |
CY2022 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
60000 | usd |
CY2021 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
29793000 | usd |
CY2023 | hhh |
Special Improvement District Bonds Released From Escrow
SpecialImprovementDistrictBondsReleasedFromEscrow
|
11037000 | usd |
CY2022 | hhh |
Special Improvement District Bonds Released From Escrow
SpecialImprovementDistrictBondsReleasedFromEscrow
|
23148000 | usd |
CY2021 | hhh |
Special Improvement District Bonds Released From Escrow
SpecialImprovementDistrictBondsReleasedFromEscrow
|
11477000 | usd |
CY2023 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2821000 | usd |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
18515000 | usd |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
28517000 | usd |
CY2023 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2696000 | usd |
CY2022 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3011000 | usd |
CY2021 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2500000 | usd |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
345000 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4078000 | usd |
CY2023 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
31234000 | usd |
CY2021 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | usd |
CY2023 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd |
CY2022 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
22084000 | usd |
CY2021 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd |
CY2023 | hhh |
Proceeds From Contributions From Noncontrolling Interest Owner
ProceedsFromContributionsFromNoncontrollingInterestOwner
|
219000 | usd |
CY2022 | hhh |
Proceeds From Contributions From Noncontrolling Interest Owner
ProceedsFromContributionsFromNoncontrollingInterestOwner
|
0 | usd |
CY2021 | hhh |
Proceeds From Contributions From Noncontrolling Interest Owner
ProceedsFromContributionsFromNoncontrollingInterestOwner
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
548745000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-222259000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
156140000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-45880000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-117700000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-26360000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1098937000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1216637000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1242997000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1053057000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1098937000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1216637000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
631548000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
626653000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
843212000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
421509000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
472284000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
373425000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1053057000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1098937000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1216637000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
249702000 | usd |
CY2021 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
71798000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
24974000 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1789000 | usd |
CY2023 | hhh |
Non Cash Transactions Noncontrolling Interest
NonCashTransactionsNoncontrollingInterest
|
0 | usd |
CY2022 | hhh |
Non Cash Transactions Noncontrolling Interest
NonCashTransactionsNoncontrollingInterest
|
33810000 | usd |
CY2021 | hhh |
Non Cash Transactions Noncontrolling Interest
NonCashTransactionsNoncontrollingInterest
|
0 | usd |
CY2023 | hhh |
Noncash Transaction Land Contributed To Unconsolidated Venture
NoncashTransactionLandContributedToUnconsolidatedVenture
|
0 | usd |
CY2022 | hhh |
Noncash Transaction Land Contributed To Unconsolidated Venture
NoncashTransactionLandContributedToUnconsolidatedVenture
|
21450000 | usd |
CY2021 | hhh |
Noncash Transaction Land Contributed To Unconsolidated Venture
NoncashTransactionLandContributedToUnconsolidatedVenture
|
0 | usd |
CY2023 | hhh |
Noncash Or Part Noncash Transaction Accrued Property Improvements Developments And Redevelopments
NoncashOrPartNoncashTransactionAccruedPropertyImprovementsDevelopmentsAndRedevelopments
|
4253000 | usd |
CY2022 | hhh |
Noncash Or Part Noncash Transaction Accrued Property Improvements Developments And Redevelopments
NoncashOrPartNoncashTransactionAccruedPropertyImprovementsDevelopmentsAndRedevelopments
|
131000 | usd |
CY2021 | hhh |
Noncash Or Part Noncash Transaction Accrued Property Improvements Developments And Redevelopments
NoncashOrPartNoncashTransactionAccruedPropertyImprovementsDevelopmentsAndRedevelopments
|
16885000 | usd |
CY2023 | hhh |
Non Cash Consideration From Sale Of Properties
NonCashConsiderationFromSaleOfProperties
|
5250000 | usd |
CY2022 | hhh |
Non Cash Consideration From Sale Of Properties
NonCashConsiderationFromSaleOfProperties
|
0 | usd |
CY2021 | hhh |
Non Cash Consideration From Sale Of Properties
NonCashConsiderationFromSaleOfProperties
|
0 | usd |
CY2023 | hhh |
Special Improvement District Bond Transfers Associated With Land Sales
SpecialImprovementDistrictBondTransfersAssociatedWithLandSales
|
13883000 | usd |
CY2022 | hhh |
Special Improvement District Bond Transfers Associated With Land Sales
SpecialImprovementDistrictBondTransfersAssociatedWithLandSales
|
7774000 | usd |
CY2021 | hhh |
Special Improvement District Bond Transfers Associated With Land Sales
SpecialImprovementDistrictBondTransfersAssociatedWithLandSales
|
8697000 | usd |
CY2023 | hhh |
Non Cash Special Improvement District Bonds Held In Escrow
NonCashSpecialImprovementDistrictBondsHeldInEscrow
|
21290000 | usd |
CY2022 | hhh |
Non Cash Special Improvement District Bonds Held In Escrow
NonCashSpecialImprovementDistrictBondsHeldInEscrow
|
0 | usd |
CY2021 | hhh |
Non Cash Special Improvement District Bonds Held In Escrow
NonCashSpecialImprovementDistrictBondsHeldInEscrow
|
45425000 | usd |
CY2023 | hhh |
Capitalized Share Based Compensation
CapitalizedShareBasedCompensation
|
4669000 | usd |
CY2022 | hhh |
Capitalized Share Based Compensation
CapitalizedShareBasedCompensation
|
4785000 | usd |
CY2021 | hhh |
Capitalized Share Based Compensation
CapitalizedShareBasedCompensation
|
2326000 | usd |
CY2023 | hhh |
Initial Recognition Operating Leases Right Of Use Asset
InitialRecognitionOperatingLeasesRightOfUseAsset
|
0 | usd |
CY2022 | hhh |
Initial Recognition Operating Leases Right Of Use Asset
InitialRecognitionOperatingLeasesRightOfUseAsset
|
1488000 | usd |
CY2021 | hhh |
Initial Recognition Operating Leases Right Of Use Asset
InitialRecognitionOperatingLeasesRightOfUseAsset
|
6189000 | usd |
CY2023 | hhh |
Initial Recognition Operating Lease Lease Liability
InitialRecognitionOperatingLeaseLeaseLiability
|
0 | usd |
CY2022 | hhh |
Initial Recognition Operating Lease Lease Liability
InitialRecognitionOperatingLeaseLeaseLiability
|
1621000 | usd |
CY2021 | hhh |
Initial Recognition Operating Lease Lease Liability
InitialRecognitionOperatingLeaseLeaseLiability
|
6189000 | usd |
CY2023 | hhh |
Accrued Repurchase Of Common Shares
AccruedRepurchaseOfCommonShares
|
0 | usd |
CY2022 | hhh |
Accrued Repurchase Of Common Shares
AccruedRepurchaseOfCommonShares
|
0 | usd |
CY2021 | hhh |
Accrued Repurchase Of Common Shares
AccruedRepurchaseOfCommonShares
|
15492000 | usd |
CY2023Q3 | hhh |
Common Stock Convertible Conversion Ratio
CommonStockConvertibleConversionRatio
|
1 | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-align:justify"><span style="color:#00497f;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#026dce;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. The estimates and assumptions include, but are not limited to, capitalization of development costs, provision for income taxes, recoverable amounts of receivables and deferred tax assets, initial valuations of tangible and intangible assets acquired, and the related useful lives of assets upon which depreciation and amortization is based. Estimates and assumptions have also been made with respect to future revenues and costs, and the fair value of warrants, debt, and options granted. MPC cost of sales estimates are highly judgmental as they are sensitive to cost escalation, sales price escalation, and lot absorption, which are subject to judgment and affected by expectations about future market or economic conditions. Additionally, the future cash flow estimates and fair values used for impairment analysis are highly judgmental and reflect current and projected trends in rental, occupancy, pricing, development costs, sales pace, capitalization rates, selling costs, and estimated holding periods for the applicable assets. Both MPC cost of sale estimates and estimates used in impairment analysis are affected by expectations about future market or economic conditions. Actual results could differ from these and other estimates.</span></div> | |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment |
CY2023Q4 | us-gaap |
Land Improvements
LandImprovements
|
238921000 | usd |
CY2022Q4 | us-gaap |
Land Improvements
LandImprovements
|
339540000 | usd |
CY2023Q4 | hhh |
Pre Development Costs
PreDevelopmentCosts
|
1033524000 | usd |
CY2022Q4 | hhh |
Pre Development Costs
PreDevelopmentCosts
|
785487000 | usd |
CY2023Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
1272445000 | usd |
CY2022Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
1125027000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
115045000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
103437000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
15000000 | usd |
CY2023Q4 | hhh |
Operating Lease Receivable Allowance For Credit Loss
OperatingLeaseReceivableAllowanceForCreditLoss
|
12600000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
8900000 | usd |
CY2022Q4 | hhh |
Operating Lease Receivable Allowance For Credit Loss
OperatingLeaseReceivableAllowanceForCreditLoss
|
3400000 | usd |
CY2023 | hhh |
Operating Lease Provision For Uncollectible Lease Income
OperatingLeaseProvisionForUncollectibleLeaseIncome
|
11272000 | usd |
CY2022 | hhh |
Operating Lease Provision For Uncollectible Lease Income
OperatingLeaseProvisionForUncollectibleLeaseIncome
|
-3715000 | usd |
CY2021 | hhh |
Operating Lease Provision For Uncollectible Lease Income
OperatingLeaseProvisionForUncollectibleLeaseIncome
|
-1562000 | usd |
CY2023 | hhh |
Operating Lease Provision For Uncollectible Lease Income And Loss Contingency Provision
OperatingLeaseProvisionForUncollectibleLeaseIncomeAndLossContingencyProvision
|
8711000 | usd |
CY2022 | hhh |
Operating Lease Provision For Uncollectible Lease Income And Loss Contingency Provision
OperatingLeaseProvisionForUncollectibleLeaseIncomeAndLossContingencyProvision
|
-1756000 | usd |
CY2021 | hhh |
Operating Lease Provision For Uncollectible Lease Income And Loss Contingency Provision
OperatingLeaseProvisionForUncollectibleLeaseIncomeAndLossContingencyProvision
|
-2021000 | usd |
CY2023Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
60400000 | usd |
CY2022Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
53800000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
220258000 | usd |
CY2022Q4 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
246171000 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-55708000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-14549000 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-9852000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
278587000 | usd |
CY2021Q3 | hhh |
Disposal Group Not Discontinued Operation Gain Loss On Disposal Statement Of Income Extensible List Not Disclosed Flag
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalStatementOfIncomeExtensibleListNotDisclosedFlag
|
gain on sale | |
CY2023 | hhh |
Asset Impairment Charges Including Equity Method Investment
AssetImpairmentChargesIncludingEquityMethodInvestment
|
0 | usd |
CY2022 | hhh |
Asset Impairment Charges Including Equity Method Investment
AssetImpairmentChargesIncludingEquityMethodInvestment
|
0 | usd |
CY2021 | hhh |
Asset Impairment Charges Including Equity Method Investment
AssetImpairmentChargesIncludingEquityMethodInvestment
|
30741000 | usd |
CY2023Q4 | us-gaap |
Deposit Assets
DepositAssets
|
81891000 | usd |
CY2022Q4 | us-gaap |
Deposit Assets
DepositAssets
|
48578000 | usd |
CY2023Q4 | hhh |
Special Improvement District Receivable Net
SpecialImprovementDistrictReceivableNet
|
74899000 | usd |
CY2022Q4 | hhh |
Special Improvement District Receivable Net
SpecialImprovementDistrictReceivableNet
|
64091000 | usd |
CY2023Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
21894000 | usd |
CY2022Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
25170000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
19248000 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
12555000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
16984000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
18806000 | usd |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
10840000 | usd |
CY2022Q4 | us-gaap |
Other Receivables
OtherReceivables
|
8252000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
10318000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
30860000 | usd |
CY2023Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
6371000 | usd |
CY2022Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
1893000 | usd |
CY2023Q4 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
2883000 | usd |
CY2022Q4 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
2895000 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1558000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
3339000 | usd |
CY2023Q4 | hhh |
Condominium Inventory
CondominiumInventory
|
671000 | usd |
CY2022Q4 | hhh |
Condominium Inventory
CondominiumInventory
|
22452000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
283047000 | usd |
CY2023Q4 | hhh |
Accounts Payable And Accrued Expenses Condominium Deposits
AccountsPayableAndAccruedExpensesCondominiumDeposits
|
478870000 | usd |
CY2022Q4 | hhh |
Accounts Payable And Accrued Expenses Condominium Deposits
AccountsPayableAndAccruedExpensesCondominiumDeposits
|
390253000 | usd |
CY2023Q4 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
257227000 | usd |
CY2022Q4 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
260257000 | usd |
CY2023Q4 | us-gaap |
Deferred Income
DeferredIncome
|
118432000 | usd |
CY2022Q4 | us-gaap |
Deferred Income
DeferredIncome
|
85006000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
54301000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
49156000 | usd |
CY2023Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
49363000 | usd |
CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
36174000 | usd |
CY2023Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
33314000 | usd |
CY2022Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
30874000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
30096000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
37835000 | usd |
CY2023Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
29976000 | usd |
CY2022Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
26100000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
24461000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
28856000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1076040000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
944511000 | usd |
CY2023Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
157000 | usd |
CY2023Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
157000 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
157000 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
157000 | usd |
CY2023Q4 | hhh |
Indefinite Lived Intangible Asset Liabilities Net
IndefiniteLivedIntangibleAssetLiabilitiesNet
|
157000 | usd |
CY2022Q4 | hhh |
Indefinite Lived Intangible Asset Liabilities Net
IndefiniteLivedIntangibleAssetLiabilitiesNet
|
157000 | usd |
CY2023Q4 | hhh |
Finite Lived Intangible Assets Liabilities Net
FiniteLivedIntangibleAssetsLiabilitiesNet
|
56943000 | usd |
CY2022Q4 | hhh |
Finite Lived Intangible Assets Liabilities Net
FiniteLivedIntangibleAssetsLiabilitiesNet
|
64020000 | usd |
CY2023 | hhh |
Finite Lived Intangible Assets And Liabilities Amortization And Accretion
FiniteLivedIntangibleAssetsAndLiabilitiesAmortizationAndAccretion
|
7100000 | usd |
CY2022 | hhh |
Finite Lived Intangible Assets And Liabilities Amortization And Accretion
FiniteLivedIntangibleAssetsAndLiabilitiesAmortizationAndAccretion
|
7500000 | usd |
CY2021 | hhh |
Finite Lived Intangible Assets And Liabilities Amortization And Accretion
FiniteLivedIntangibleAssetsAndLiabilitiesAmortizationAndAccretion
|
7500000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
7080000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
7242000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
7208000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
6933000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
6881000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
49990000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
55005000 | usd |
CY2023Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
5302620000 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
4747183000 | usd |
CY2023 | us-gaap |
Derivative Term Of Contract
DerivativeTermOfContract
|
P5Y | |
CY2023Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0798 | |
CY2022Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0591 | |
CY2021Q3 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
27500000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Number Of Instruments Held
DerivativeAssetNumberOfInstrumentsHeld
|
5 | debtinstrument |
CY2023Q3 | us-gaap |
Derivative Asset Number Of Instruments Held
DerivativeAssetNumberOfInstrumentsHeld
|
1 | debtinstrument |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
214526000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
527478000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
968964000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
298601000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
835522000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
2507519000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5352610000 | usd |
CY2023Q4 | hhh |
Deferred Finance Costs Net And Unamortized Debt Issuance Expense
DeferredFinanceCostsNetAndUnamortizedDebtIssuanceExpense
|
49990000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5302620000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
15000000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
8900000 | usd |
CY2022 | hhh |
Derivative Agreements Settled
DerivativeAgreementsSettled
|
0 | derivative |
CY2023 | hhh |
Derivative Agreements Settled
DerivativeAgreementsSettled
|
0 | derivative |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
10318000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
30860000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
0 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
10318000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
30860000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
134337 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
108.76 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y4M24D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
663915 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
133096 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
109.08 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P4Y4M24D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
647298 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
79500 | shares |
CY2018Q2 | hhh |
Number Of Individuals Or Entities On Petition
NumberOfIndividualsOrEntitiesOnPetition
|
500 | entity |
CY2018Q2 | hhh |
Number Of Unaffiliated Parties
NumberOfUnaffiliatedParties
|
2 | party |
CY2023Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3900000 | usd |
CY2023Q4 | hhh |
Surety Bonds Outstanding Amount
SuretyBondsOutstandingAmount
|
470400000 | usd |
CY2022Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
2100000 | usd |
CY2022Q4 | hhh |
Surety Bonds Outstanding Amount
SuretyBondsOutstandingAmount
|
346300000 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
5300000 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
5600000 | usd |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
7200000 | usd |
CY2023 | hhh |
Guarantor Obligations Reserved Percentage Of Residential Units
GuarantorObligationsReservedPercentageOfResidentialUnits
|
0.20 | |
CY2023Q4 | hhh |
Guarantor Obligations Number Of Open Condominium Towers
GuarantorObligationsNumberOfOpenCondominiumTowers
|
4 | tower |
CY2020Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
1350000 | shares |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11725000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7110000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7559000 | usd |
CY2023 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1001000 | usd |
CY2022 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
636000 | usd |
CY2021 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
882000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
258987 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
110.20 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
8000 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
106.83 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
116650 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
112.09 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
131.19 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y4M24D | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
100000 | usd |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2600000 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
300000 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4100000 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
108000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
18478000 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4797000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-163843000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
42022000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
10356000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-163735000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
60500000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15153000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-715265000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
245136000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
64077000 | usd |
CY2023Q4 | hhh |
Deferred Tax Liabilities Accounts Receivable
DeferredTaxLiabilitiesAccountsReceivable
|
18686000 | usd |
CY2022Q4 | hhh |
Deferred Tax Liabilities Accounts Receivable
DeferredTaxLiabilitiesAccountsReceivable
|
17761000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
11577000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-150206000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
51479000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
13456000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
25401000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1065000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2378000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-32041000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
5483000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-3182000 | usd |
CY2023 | hhh |
Income Tax Reconciliation Change In Enacted Tax Rate And Other Permanent Differences
IncomeTaxReconciliationChangeInEnactedTaxRateAndOtherPermanentDifferences
|
2014000 | usd |
CY2022 | hhh |
Income Tax Reconciliation Change In Enacted Tax Rate And Other Permanent Differences
IncomeTaxReconciliationChangeInEnactedTaxRateAndOtherPermanentDifferences
|
315000 | usd |
CY2021 | hhh |
Income Tax Reconciliation Change In Enacted Tax Rate And Other Permanent Differences
IncomeTaxReconciliationChangeInEnactedTaxRateAndOtherPermanentDifferences
|
-181000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
2604000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
2180000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
1570000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
51000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
22000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
-1507000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
11456000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
0 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
395000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-163735000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
60500000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15153000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.229 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.247 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.236 | |
CY2023Q4 | hhh |
Operating Loss Carryforwards Subject To Expiration
OperatingLossCarryforwardsSubjectToExpiration
|
315800000 | usd |
CY2023Q4 | hhh |
Deferred Tax Assets Operating Property
DeferredTaxAssetsOperatingProperty
|
204228000 | usd |
CY2022Q4 | hhh |
Deferred Tax Assets Operating Property
DeferredTaxAssetsOperatingProperty
|
22447000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
6698000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
6924000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
175000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
6282000 | usd |
CY2023Q4 | hhh |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Prepaid Expenses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPrepaidExpenses
|
2020000 | usd |
CY2022Q4 | hhh |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Prepaid Expenses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPrepaidExpenses
|
1972000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
1845000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
0 | usd |
CY2023Q4 | hhh |
Deferred Tax Assets Operating Loss Carryforwards And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossCarryforwardsAndTaxCreditCarryforwards
|
52433000 | usd |
CY2022Q4 | hhh |
Deferred Tax Assets Operating Loss Carryforwards And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossCarryforwardsAndTaxCreditCarryforwards
|
65829000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
279027000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
103228000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
62921000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
39478000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
216106000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
63750000 | usd |
CY2023Q4 | hhh |
Deferred Tax Liabilities Master Planned Communities Properties
DeferredTaxLiabilitiesMasterPlannedCommunitiesProperties
|
208347000 | usd |
CY2022Q4 | hhh |
Deferred Tax Liabilities Master Planned Communities Properties
DeferredTaxLiabilitiesMasterPlannedCommunitiesProperties
|
214046000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
76908000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
86104000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
303941000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
318086000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
87835000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
254336000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | usd |
CY2021 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
5300000 | usd |
CY2021 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-12660000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-452000 | usd |
CY2021 | us-gaap |
Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
|
5721000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
24133000 | usd |
CY2022 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
25657000 | usd |
CY2022 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-6041000 | usd |
CY2022 | hhh |
Other Comprehensive Income Loss Cash Flow Hedge Previously Deferred Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgePreviouslyDeferredGainLossReclassificationAfterTax
|
6723000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
183000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
24792000 | usd |
CY2023 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
3809000 | usd |
CY2023 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
13131000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-259000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-9063000 | usd |
CY2022Q1 | us-gaap |
Oci Equity Method Investment Tax
OciEquityMethodInvestmentTax
|
1900000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-551530000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
184636000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
48924000 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
243000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
103000 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-7176000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-551773000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-551773000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
184533000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
184533000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
56100000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
56100000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49568000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50513000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54596000 | shares |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
45000 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
53000 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49568000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50558000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54649000 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-11.13 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.65 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.03 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-11.13 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.65 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.03 | |
CY2023 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
405363000 | usd |
CY2022 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
399103000 | usd |
CY2021 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
369330000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
1024102000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
1608488000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
1427901000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
1024102000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
1608488000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
1427901000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
431177000 | usd |
CY2022 | hhh |
Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
|
799401000 | usd |
CY2022 | hhh |
Contract With Customer Liability Increase From Consideration Received
ContractWithCustomerLiabilityIncreaseFromConsiderationReceived
|
826055000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
457831000 | usd |
CY2023 | hhh |
Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
|
151225000 | usd |
CY2023 | hhh |
Contract With Customer Liability Increase From Consideration Received
ContractWithCustomerLiabilityIncreaseFromConsiderationReceived
|
272722000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
579328000 | usd |
CY2023 | hhh |
Revenue Remaining Performance Obligation Cancellation Period
RevenueRemainingPerformanceObligationCancellationPeriod
|
P30D | |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
2800000000 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
924789000 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
411598000 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1432456000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P2Y | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
44897000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
46926000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
51584000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
51321000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6829000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
7449000 | usd |
CY2023 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
975000 | usd |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
904000 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
7804000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
8353000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5057000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3668000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3368000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3360000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
3424000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
240646000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
259523000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
207939000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
51584000 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4634000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5718000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P44Y1M6D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P43Y9M18D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.078 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.077 | |
CY2023 | hhh |
Lessor Operating Lease Weighted Average Remaining Lease Term
LessorOperatingLeaseWeightedAverageRemainingLeaseTerm
|
P4Y | |
CY2023 | hhh |
Operating Lease Lease Income Lease Payments Excluding Amortization
OperatingLeaseLeaseIncomeLeasePaymentsExcludingAmortization
|
236350000 | usd |
CY2022 | hhh |
Operating Lease Lease Income Lease Payments Excluding Amortization
OperatingLeaseLeaseIncomeLeasePaymentsExcludingAmortization
|
229302000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
254076000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
245775000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
227398000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
214671000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
191548000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
822354000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
1955822000 | usd |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-551530000 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
243000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-551773000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
184636000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
103000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
184533000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
48924000 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-7176000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
56100000 | usd |
CY2021Q3 | hhh |
Number Of Properties Sold
NumberOfPropertiesSold
|
3 | property |
CY2023Q4 | us-gaap |
Assets
Assets
|
9577003000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
9603463000 | usd |
CY2023Q4 | hhh |
Real Estate And Accumulated Depreciation Amount Of Encumbrances Excluding Adjustments
RealEstateAndAccumulatedDepreciationAmountOfEncumbrancesExcludingAdjustments
|
3302610000 | usd |
CY2023Q4 | hhh |
Real Estate And Accumulated Depreciation Initial Cost Of Land Excluding Adjustments
RealEstateAndAccumulatedDepreciationInitialCostOfLandExcludingAdjustments
|
2568718000 | usd |
CY2023Q4 | hhh |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvement
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovement
|
5160466000 | usd |
CY2023Q4 | hhh |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Land Includes Cost Of Disposal For Retail Properties And Transfers For Internally Developed Excluding Adjustments
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLandIncludesCostOfDisposalForRetailPropertiesAndTransfersForInternallyDevelopedExcludingAdjustments
|
180641000 | usd |
CY2023Q4 | hhh |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements Includes Cost Of Disposals And Reductions Reflect Transfers Excluding Adjustments
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovementsIncludesCostOfDisposalsAndReductionsReflectTransfersExcludingAdjustments
|
277115000 | usd |
CY2023Q4 | hhh |
Real Estate And Accumulated Depreciation Carrying Amount Of Land Excluding Adjustments
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandExcludingAdjustments
|
2749359000 | usd |
CY2023Q4 | hhh |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements Including Reductions For Transfers Excluding Adjustments
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovementsIncludingReductionsForTransfersExcludingAdjustments
|
5437581000 | usd |
CY2023Q4 | hhh |
Real Estate Gross At Carrying Value Excluding Adjustments
RealEstateGrossAtCarryingValueExcludingAdjustments
|
8186940000 | usd |
CY2023Q4 | hhh |
Real Estate Accumulated Depreciation Excluding Adjustments
RealEstateAccumulatedDepreciationExcludingAdjustments
|
1028495000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
49990000 | usd |
CY2023Q4 | srt |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
5302620000 | usd |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
2569603000 | usd |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
5161493000 | usd |
CY2023Q4 | hhh |
Sec Schedule Iii Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Land Includes Cost Of Disposal For Retail Properties And Transfers For Internally Developed
SecScheduleIiiRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLandIncludesCostOfDisposalForRetailPropertiesAndTransfersForInternallyDeveloped
|
179756000 | usd |
CY2023Q4 | hhh |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements Includes Cost Of Disposals And Reductions Reflect Transfers
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovementsIncludesCostOfDisposalsAndReductionsReflectTransfers
|
288628000 | usd |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
2749359000 | usd |
CY2023Q4 | hhh |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements Including Reductions For Transfers
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovementsIncludingReductionsForTransfers
|
5450121000 | usd |
CY2023Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
8199480000 | usd |
CY2023Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
1032226000 | usd |
CY2023Q4 | srt |
Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
|
7300000000 | usd |
CY2022Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
8095172000 | usd |
CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
7776555000 | usd |
CY2020Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
7319133000 | usd |
CY2023 | hhh |
Real Estate Change In Land
RealEstateChangeInLand
|
403633000 | usd |
CY2022 | hhh |
Real Estate Change In Land
RealEstateChangeInLand
|
396125000 | usd |
CY2021 | hhh |
Real Estate Change In Land
RealEstateChangeInLand
|
896508000 | usd |
CY2023 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
817308000 | usd |
CY2022 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
750610000 | usd |
CY2021 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
657760000 | usd |
CY2023 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
672492000 | usd |
CY2022 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |
CY2021 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
13068000 | usd |
CY2023 | hhh |
Real Estate Dispositions And Write Offs
RealEstateDispositionsAndWriteOffs
|
444141000 | usd |
CY2022 | hhh |
Real Estate Dispositions And Write Offs
RealEstateDispositionsAndWriteOffs
|
828118000 | usd |
CY2021 | hhh |
Real Estate Dispositions And Write Offs
RealEstateDispositionsAndWriteOffs
|
1083778000 | usd |
CY2023Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
8199480000 | usd |
CY2022Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
8095172000 | usd |
CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
7776555000 | usd |
CY2022Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
867700000 | usd |
CY2021Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
743311000 | usd |
CY2020Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
634064000 | usd |
CY2023 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
195630000 | usd |
CY2022 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
180201000 | usd |
CY2021 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
185418000 | usd |
CY2023 | hhh |
Real Estate Accumulated Depreciation Dispositions And Write Offs
RealEstateAccumulatedDepreciationDispositionsAndWriteOffs
|
31104000 | usd |
CY2022 | hhh |
Real Estate Accumulated Depreciation Dispositions And Write Offs
RealEstateAccumulatedDepreciationDispositionsAndWriteOffs
|
55812000 | usd |
CY2021 | hhh |
Real Estate Accumulated Depreciation Dispositions And Write Offs
RealEstateAccumulatedDepreciationDispositionsAndWriteOffs
|
76171000 | usd |
CY2023Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
1032226000 | usd |
CY2022Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
867700000 | usd |
CY2021Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
743311000 | usd |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |