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Other Assets and Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Other Assets | Other assets consist primarily of intangible assets, prepaid assets, real estate notes receivable, straight-line rent receivables, accounts receivable, additional long-lived assets and interest rate swaps. Items included in "Other assets, net" on the Company's Condensed Consolidated Balance Sheets as of September 30, 2022 and December 31, 2021 are detailed in the table below:
Dollars in thousands |  | September 30, 2022 |  | December 31, 2021
Above-market intangible assets, net |  | $ | 86,410 |  |  | $ | 4,966 |
Prepaid assets |  | 85,053 |  |  | 58,618 |
Real estate notes receivable, net 1 |  | 79,036 |  |  | — |
Straight-line rent receivables |  | 78,038 |  |  | 70,784 |
Accounts receivable, net |  | 36,103 |  |  | 14,072 |
Additional long-lived assets, net |  | 21,722 |  |  | 20,048 |
Interest rate swap assets |  | 16,136 |  |  | — |
Ground lease modification, net |  | 8,170 |  |  | 8,511 |
Other receivables, net |  | 7,258 |  |  | — |
Debt issuance costs, net |  | 6,504 |  |  | 1,813 |
Project costs |  | 4,001 |  |  | 5,129 |
Net investment in lease |  | 1,828 |  |  | — |
Customer relationship intangible assets, net |  | 1,134 |  |  | 1,174 |
Other |  | 6,842 |  |  | 558 |
|  | $ | 438,235 |  |  | $ | 185,673 |
1 In October 2022, an additional amount of $15.0 million was funded for a real estate loan transaction.
Schedule of Accounts Payable and Accrued Liabilities | The following table provides details of the items included in "Accounts payable and accrued liabilities" on the Company's Condensed Consolidated Balance Sheets as of September 30, 2022 and December 31, 2021:
Dollars in thousands |  | September 30, 2022 |  | December 31, 2021
Accrued property taxes |  | $ | 86,192 |  |  | $ | 35,295 |
Accounts payable and capital expenditures |  | 61,461 |  |  | 17,036 |
Accrued interest |  | 24,959 |  |  | 12,060 |
Accrued income and franchise taxes |  | 2,685 |  |  | 983 |
Retainage accrued on construction invoices |  | 1,304 |  |  | 2,215 |
Other operating accruals |  | 54,417 |  |  | 18,519 |
|  | $ | 231,018 |  |  | $ | 86,108 |
Schedule of Other Liabilities | The following table provides details of the items included in "Other liabilities" on the Company's Condensed Consolidated Balance Sheets as of September 30, 2022 and December 31, 2021:
Dollars in thousands |  | September 30, 2022 |  | December 31, 2021
Below-market intangible liabilities, net |  | $ | 113,118 |  |  | $ | 4,931 |
Deferred revenue |  | 60,675 |  |  | 45,130 |
Security deposits |  | 28,299 |  |  | 11,116 |
Interest rate swap liability |  | — |  |  | 5,917 |
Other |  | 1,306 |  |  | 293 |
|  | $ | 203,398 |  |  | $ | 67,387 |

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