XML 69 R15.htm IDEA: XBRL DOCUMENT
v3.23.3

Other assets | 9 Months Ended
--- | ---
Sep. 30, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Other assets | The following table summarizes the components of other assets as of September 30, 2023 and December 31, 2022 (in thousands):
| September 30, 2023 |  | December 31, 2022
Acquired in-place leases | $ | 492,685 |  |  | $ | 615,638 |
Deferred compensation plan | 38,359 |  |  | 33,534 |
Deferred financing costs – unsecured senior line of credit | 32,788 |  |  | 31,747 |
Deposits | 26,505 |  |  | 20,805 |
Furniture, fixtures, and equipment | 25,673 |  |  | 23,186 |
Net investment in direct financing lease | 39,908 |  |  | 39,352 |
Notes receivable | 15,660 |  |  | 19,875 |
Operating lease right-of-use assets | 531,278 |  |  | 558,255 |
Other assets | 108,987 |  |  | 80,724 |
Prepaid expenses | 44,136 |  |  | 28,294 |
Property, plant, and equipment | 145,632 |  |  | 148,530 |
Total | $ | 1,501,611 |  |  | $ | 1,599,940 |

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

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration