Lease Accounting - Future Fixed Rental Receipts (Details) $ in Thousands	Sep. 30, 2024 USD ($)
Operating
2024 - remainder	$ 68,761
2025	273,774
2026	260,207
2027	226,265
2028	192,161
2029	165,174
Thereafter	459,784
Total	1,646,126
Sales-Type
2024 - remainder	1,269
2025	5,435
2026	5,652
2027	5,878
2028	6,114
2029	6,358
Thereafter	721,541
Total	752,247
Difference between undiscounted cash flow and present value	(686,893)
Investment in a sales-type lease	$ 65,354

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Amount of lease payments to be received by lessor for operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Section 50
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Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-12

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 50
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-URI https://asc.fasb.org/1943274/2147479773/842-30-50-6

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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-10

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Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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