XML 39 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2

REAL ESTATE OWNED (Tables)

9 Months Ended

Sep. 30, 2022

REAL ESTATE OWNED

Summary of carrying amounts for real estate owned (at cost)

The following table summarizes the carrying amounts for our real estate owned (at cost) as of September 30, 2022 and December 31, 2021 (dollars in thousands):

​	​	​	​	​	​	​
​		September 30,			December 31,
​	​	2022		​	2021
Land	​	$	2,523,430	​	$	2,342,385
Depreciable property — held and used:	​		​	​
Land improvements	​		246,849	​		241,905
Building, improvements, and furniture, fixtures and equipment	​		12,255,260	​		11,717,931
Real estate intangible assets	​	​	50,013	​	​	50,013
Under development:	​			​
Land and land improvements	​		59,732	​		74,399
Building, improvements, and furniture, fixtures and equipment	​		308,733	​		314,170
Real estate held for disposition:	​			​
Land and land improvements	​		12,768	​		—
Building, improvements, and furniture, fixtures and equipment	​		11,195	​		—
Real estate owned	​		15,467,980	​		14,740,803
Accumulated depreciation (a)	​		(5,605,809)	​		(5,137,096)
Real estate owned, net	​	$	9,862,171	​	$	9,603,707

(a) Accumulated depreciation is inclusive of $13.1 million and $8.8 million of accumulated amortization related to real estate intangible assets as of September 30, 2022 and December 31, 2021, respectively.

X

- References

No definition available.

+ Details

Name:	us-gaap_RealEstateAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of real estate properties and units in those properties that are included in the discussion of the nature of an entity's operations.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfRealEstatePropertiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration