XML 32 R16.htm IDEA: XBRL DOCUMENT
v3.23.3

Other Assets | 9 Months Ended
--- | ---
Sep. 30, 2023
Other Assets [Abstract] |
Other Assets |
4. | Other Assets
The following table represents the components of Other assets in the accompanying Consolidated Balance Sheets as of the dates set forth below:
(in thousands) |  | September 30, 2023 |  |  | December 31, 2022 |
Goodwill |  | $ | 167,062 |  |  |  | 167,062 |
Investments |  |  | 48,304 |  |  |  | 54,581 |
Prepaid and other |  |  | 54,476 |  |  |  | 28,615 |
Derivative assets |  |  | 21,328 |  |  |  | 6,575 |
Furniture, fixtures, and equipment, net ("FF&E") |  |  | 4,871 |  |  |  | 5,808 |
Deferred financing costs, net |  |  | 3,438 |  |  |  | 5,156 |
Total other assets |  | $ | 299,479 |  |  |  | 267,797 |

X
- References No definition available. + Details
Name: | us-gaap_OtherAssetsAbstract
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