XML 60 R38.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Lessor Operating Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Leases [Abstract] |
Schedule of minimum future annual rental revenue to be received on operating leases | At December 31, 2021, minimum future annual rental revenue to be received on the operating leases for the next five years and thereafter are as follows (in thousands):
|  | Future Minimum Operating Lease Payments |  | Future Minimum Direct Financing Lease Payments (1)
2022 |  | $ | 2,900,002 |  |  | $ | 1,925 |
2023 |  | 2,824,724 |  |  | 1,565 |
2024 |  | 2,683,176 |  |  | 510 |
2025 |  | 2,533,231 |  |  | 169 |
2026 |  | 2,362,933 |  |  | 171 |
Thereafter |  | 14,918,244 |  |  | 484 |
Totals |  | $ | 28,222,310 |  |  | $ | 4,824 |
(1) Related to 18 properties which are subject to direct financing leases and, therefore, revenue is recognized as rental income on the discounted cash flows of the lease payments. Amounts reflect undiscounted cash flows to be received by the Company under the lease agreements on these respective properties.
Schedule of minimum future annual rental revenue to be received on direct financing leases | At December 31, 2021, minimum future annual rental revenue to be received on the operating leases for the next five years and thereafter are as follows (in thousands):
|  | Future Minimum Operating Lease Payments |  | Future Minimum Direct Financing Lease Payments (1)
2022 |  | $ | 2,900,002 |  |  | $ | 1,925 |
2023 |  | 2,824,724 |  |  | 1,565 |
2024 |  | 2,683,176 |  |  | 510 |
2025 |  | 2,533,231 |  |  | 169 |
2026 |  | 2,362,933 |  |  | 171 |
Thereafter |  | 14,918,244 |  |  | 484 |
Totals |  | $ | 28,222,310 |  |  | $ | 4,824 |
(1) Related to 18 properties which are subject to direct financing leases and, therefore, revenue is recognized as rental income on the discounted cash flows of the lease payments. Amounts reflect undiscounted cash flows to be received by the Company under the lease agreements on these respective properties.

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981 + Details
Name: | us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=124258985&loc=SL77919391-209981 + Details
Name: | us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration