XML 51 R33.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Lessor (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 15, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Operating Lease, Lease Income          
Rental income related to fixed lease payments   $ 122,617 $ 111,832 $ 360,899 $ 331,776
Rental income related to variable lease payments   36,774 34,632 110,035 104,224
Straight-line rent amortization   1,893 2,095 5,718 7,686
Amortization of lease assets   1,729 1,281 4,688 3,746
Lease buyout income   393 587 844 1,016
Adjustments for collectability   (1,626) (861) (4,050) (2,174)
Total rental income   161,780 $ 149,566 478,134 $ 446,274
Future Minimum Payments Due, Maturity          
Remaining 2024   115,593   115,593  
2025   478,272   478,272  
2026   418,163   418,163  
2027   350,807   350,807  
2028   277,928   277,928  
Thereafter   699,267   699,267  
Total   $ 2,340,030   $ 2,340,030  
Hurricane Helene and Milton | Subsequent event          
Future Minimum Payments Due, Maturity          
Hurricane damage $ 2,000        
Florida | Geographic Concentration Risk | Revenue Benchmark          
Future Minimum Payments Due, Maturity          
Concentration risk (as a percent)       12.20%  
California | Geographic Concentration Risk | Revenue Benchmark          
Future Minimum Payments Due, Maturity          
Concentration risk (as a percent)       10.90%