v3.25.4
SUPPLEMENTAL DISCLOSURE TO CONSOLIDATED STATEMENTS OF CASH FLOWS (Details)2 - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Reconciliation of cash and cash equivalents and restricted cash:        
Cash and cash equivalents $ 27,024 $ 518,340 $ 442,810  
Restricted cash 27,539 30,395 1,920  
Cash, cash equivalents and restricted cash at end of period 54,563 548,735 444,730 $ 300,644
Supplemental Information:        
Interest paid during the period, net of amounts capitalized 224,046 230,993 234,453  
Taxes paid during the period 4,312 8,414 3,615  
Non cash investing activities        
Non-cash acquisition of real estate (see Note 3) (10,081) (344,008) 0  
Non-cash collection of real-estate loan receivable principal (see Note 3) 10,081 0 0  
Non-cash investment in non-real estate loans receivables (See Note 3) 0 (1,632) 0  
Non-cash investment in unconsolidated entities (See Note 11) (222,375) 0 0  
Non cash financing activities        
Assumption of debt (see Note 3 and Note 14) $ 0 $ 263,989 $ 0