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v3.22.4

Lessor Operating and Finance Leases (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Schedule of minimum future annual rental revenue to be received on operating leases | At December 31, 2022, 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 and Sale-Type Lease Payments (1)
2023 |  | $ | 3,417,312 |  |  | $ | 2,024 |
2024 |  | 3,314,029 |  |  | 1,118 |
2025 |  | 3,162,006 |  |  | 893 |
2026 |  | 2,987,790 |  |  | 894 |
2027 |  | 2,769,839 |  |  | 771 |
Thereafter |  | 20,149,647 |  |  | 25,848 |
Totals |  | $ | 35,800,623 |  |  | $ | 31,548 |
(1) Related to 17 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 reflected are the cash rent on these respective properties. Two properties are subject to sales-type leases and, therefore, revenue is recognized as sales-type lease income on the discounted cash flows of the lease payments. Amounts reflected are the cash rent on these respective properties.
Schedule of minimum future annual rental revenue to be received on direct financing leases | At December 31, 2022, 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 and Sale-Type Lease Payments (1)
2023 |  | $ | 3,417,312 |  |  | $ | 2,024 |
2024 |  | 3,314,029 |  |  | 1,118 |
2025 |  | 3,162,006 |  |  | 893 |
2026 |  | 2,987,790 |  |  | 894 |
2027 |  | 2,769,839 |  |  | 771 |
Thereafter |  | 20,149,647 |  |  | 25,848 |
Totals |  | $ | 35,800,623 |  |  | $ | 31,548 |
(1) Related to 17 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 reflected are the cash rent on these respective properties. Two properties are subject to sales-type leases and, therefore, revenue is recognized as sales-type lease income on the discounted cash flows of the lease payments. Amounts reflected are the cash rent on these respective properties.

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- 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 https://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981 + Details
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- 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 https://asc.fasb.org/extlink&oid=124258985&loc=SL77919391-209981 + Details
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