XML 44 R29.htm IDEA: XBRL DOCUMENT v3.25.3

REAL ESTATE OWNED (Tables)

9 Months Ended

Sep. 30, 2025

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, 2025 and December 31, 2024 (dollars in thousands):

​

​	​	​	​	​	​	​
​		September 30,			December 31,
​	​	2025		​	2024
Land	​	$	2,528,813	​	$	2,521,363
Depreciable property — held and used:	​		​	​		​
Land improvements	​		282,595	​		271,702
Building, improvements, and furniture, fixtures and equipment	​		13,515,310	​		13,189,796
Real estate intangible assets	​	​	21,995	​	​	11,933
Under development:	​			​
Land and land improvements	​		13,468	​		—
Building, improvements, and furniture, fixtures and equipment	​		39,281	​		—
Real estate held for disposition:	​			​
Land and land improvements	​		—	​		44,645
Building, improvements, and furniture, fixtures and equipment	​		—	​		135,844
Real estate intangible assets	​	​	—	​	​	38,080
Real estate owned	​		16,401,462	​		16,213,363
Accumulated depreciation	​		(7,320,363)	​		(6,901,026)
Real estate owned, net	​	$	9,081,099	​	$	9,312,337

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