XML 38 R30.htm IDEA: XBRL DOCUMENT v3.25.3
Real Estate (Rental Income) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Lease Income [Abstract]        
Rental income from operating leases $ 225,053,000 $ 213,447,000 $ 670,823,000 $ 634,088,000
Earned income from direct financing leases 111,000 116,000 337,000 353,000
Percentage rent 211,000 200,000 1,381,000 1,347,000
Rental Revenues, Total 225,375,000 213,763,000 672,541,000 635,788,000
Real estate expenses reimbursed from tenants 4,398,000 4,392,000 14,304,000 13,332,000
Rental income 229,773,000 218,155,000 686,845,000 649,120,000
Rental income accrued during period $ 631,000 $ 123,000 $ 715,000 $ (8,000)