XML 59 R48.htm IDEA: XBRL DOCUMENT
v3.25.3

FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Financial Instruments [Abstract] |
Schedule of Financial Instruments | At September 30, 2025 and December 31, 2024, the net carrying amounts and fair values of our other financial instruments were as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2025 | ​ | December 31, 2024
​ |  | Carrying |  | Fair |  | Carrying |  | Fair
​ |  | Amount |  | Value |  | Amount |  | Value
​ | ​ | (in thousands)
Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Investments in direct financing leases – net |  | $ | — | ​ | $ | — |  | $ | 9,453 |  | $ | 9,453
Real estate loans receivable – net | ​ |  | 1,415,229 | ​ |  | 1,436,119 | ​ |  | 1,428,298 | ​ |  | 1,447,262
Non-real estate loans receivable – net | ​ |  | 339,683 | ​ |  | 340,547 | ​ |  | 332,274 | ​ |  | 340,025
Total | ​ | $ | 1,754,912 | ​ | $ | 1,776,666 | ​ | $ | 1,770,025 | ​ | $ | 1,796,740
Liabilities: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Revolving Credit Facility | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | —
2026 Mortgage Loan | ​ |  | 253,089 | ​ |  | 255,308 | ​ |  | 243,310 | ​ |  | 247,063
2026 Term Loan | ​ | ​ | 427,922 | ​ | ​ | 428,500 | ​ | ​ | 427,044 | ​ | ​ | 428,500
OP Term Loan | ​ |  | — | ​ |  | — | ​ |  | 49,966 | ​ |  | 50,000
2028 Term Loan | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
4.50% notes due 2025 – net | ​ |  | — | ​ |  | — | ​ |  | 399,968 | ​ |  | 399,856
5.25% notes due 2026 – net | ​ |  | 599,787 | ​ |  | 600,156 | ​ |  | 599,259 | ​ |  | 600,714
4.50% notes due 2027 – net | ​ |  | 697,865 | ​ |  | 701,946 | ​ |  | 696,766 | ​ |  | 691,040
4.75% notes due 2028 – net | ​ |  | 547,689 | ​ |  | 554,570 | ​ |  | 546,933 | ​ |  | 542,553
3.63% notes due 2029 – net | ​ | ​ | 495,215 | ​ | ​ | 479,735 | ​ | ​ | 494,308 | ​ | ​ | 461,180
5.20% notes due 2030 – net | ​ | ​ | 589,643 | ​ | ​ | 609,132 | ​ | ​ | — | ​ | ​ | —
3.38% notes due 2031 – net | ​ | ​ | 690,304 | ​ | ​ | 649,572 | ​ | ​ | 688,962 | ​ | ​ | 620,809
3.25% notes due 2033 – net | ​ | ​ | 693,032 | ​ | ​ | 617,617 | ​ | ​ | 692,343 | ​ | ​ | 585,389
Total | ​ | $ | 4,994,546 | ​ | $ | 4,896,536 | ​ | $ | 4,838,859 | ​ | $ | 4,627,104

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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