XML 119 R56.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases Lessor (Details)
$ in Thousands, ft² in Millions
 12 Months Ended
Oct. 01, 2017
Dec. 31, 2023
USD ($)
ft²
landParcel
property
directFinancingLease
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Lessor, Lease, Description [Line Items]        
Area of Real Estate Property | ft²   73.5    
Operating Lease        
Land parcel subject to lease agreement that contains a purchase option | landParcel   2    
Rent Commence Date Oct. 01, 2017      
Operating Leases, Future Minimum Payments Receivable [Abstract]        
2024   $ 1,862,795    
2025   1,868,217    
2026   1,817,938    
2027   1,738,305    
2028   1,607,062    
Thereafter   10,201,534    
Total   $ 19,095,851    
Direct Financing and Sales-Type Lease        
Number of direct financing leases | directFinancingLease   1    
Net investment in direct financing lease   $ 40,100    
Direct financing lease, remaining lease term   68 years 10 months 24 days    
Lessee option to purchase underlying asset, option exercise period   30 days    
Direct financing lease, allowance for credit loss   $ 2,800    
Direct Financing Lease, Net Investment in Leases        
Gross investment in direct financing lease   253,324 $ 255,186  
Less: unearned income on direct financing lease   (210,388) (212,995)  
Less: allowance for credit losses   (2,839) (2,839)  
Net investment in direct financing lease   40,097 39,352  
Direct Financing Leases, Future Minimum Payments Receivable        
2024   1,919    
2025   1,976    
2026   2,036    
2027   2,097    
2028   2,160    
Thereafter   243,136    
Income from rentals        
Operating leases   2,802,567 2,534,862 $ 2,081,362
Direct financing and sales-type leases   2,608 3,094 3,489
Revenues subject to the lease accounting standard   2,805,175 2,537,956 2,084,851
Total revenues   2,885,699 2,588,962 2,114,150
Deferred Costs, Leasing, Net        
Deferred leasing costs   1,035,339 996,116  
Accumulated amortization   (525,941) (479,841)  
Deferred leasing costs   $ 509,398 516,275  
Purchase Option Term One        
Operating Lease        
Lessor, Operating Lease, Lessee Option to Purchase Underlying Asset, Period After Rent Commencement   15 years    
Direct Financing and Sales-Type Lease        
Lessee option to purchase underlying asset, period after rent commencement   15 years    
Purchase Option Term Two        
Operating Lease        
Lessor, Operating Lease, Lessee Option to Purchase Underlying Asset, Period After Rent Commencement   30 years    
Direct Financing and Sales-Type Lease        
Lessee option to purchase underlying asset, period after rent commencement   30 years    
Purchase Option Term Three        
Operating Lease        
Lessor, Operating Lease, Lessee Option to Purchase Underlying Asset, Period After Rent Commencement   74 years 6 months    
Direct Financing and Sales-Type Lease        
Lessee option to purchase underlying asset, period after rent commencement   74 years 6 months    
North America        
Lessor, Lease, Description [Line Items]        
Number of real estate properties | property   411    
Area of Real Estate Property | ft²   42.0    
Land parcels subject to lease agreement that contains a purchase option        
Operating Lease        
Remaining Lease Term   68 years 10 months 24 days    
Income from rentals        
Income from rentals        
Total revenues   $ 2,842,456 2,576,040 2,108,249
Income from rentals | Cumulative Effect, Period of Adoption, Adjustment        
Income from rentals        
Revenues subject to the revenue recognition accounting standard   $ 37,281 $ 38,084 $ 23,398