XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies - Narrative (Details)
$ in Thousands, shares in Millions
1 Months Ended 3 Months Ended 5 Months Ended
Mar. 31, 2023
USD ($)
shares
Feb. 28, 2022
USD ($)
Mar. 31, 2023
USD ($)
portfolioCompany
segment
Mar. 31, 2022
USD ($)
May 31, 2022
Dec. 31, 2022
USD ($)
Summary of Significant Accounting Policies [Line Items]            
Number of companies in which the company has equity interest | portfolioCompany     2      
OP units to common stock, conversion ratio     1      
Number of reportable segments | segment     2      
Proceeds from sale of equity investments     $ 308,254 $ 194,524    
Seller Note received in sale of NRF Holdco equity       $ 154,992    
Held for disposition | Level 3            
Summary of Significant Accounting Policies [Line Items]            
Equity method investments           $ 44,500
NRF            
Summary of Significant Accounting Policies [Line Items]            
Interest sold (in percent)   100.00%        
NRF | Discontinued Operations, Disposed of by Sale            
Summary of Significant Accounting Policies [Line Items]            
Transaction price   $ 281,000        
Proceeds from divestiture of business   126,000        
Seller Note received in sale of NRF Holdco equity   $ 155,000        
Maturity   5 years        
Write off of deferred debt issuance cost   $ 92,100        
NRF | Discontinued Operations, Disposed of by Sale | Debt Instrument, Interest Rate Period One | Sellers Note            
Summary of Significant Accounting Policies [Line Items]            
Interest rate   5.35%        
BRSP            
Summary of Significant Accounting Policies [Line Items]            
Equity method investment, shares sold (in shares) | shares 35.0          
Proceeds from sale of equity investments $ 201,600          
Adjustments for any impairment or observable price changes     $ 9,700      
BRSP | Held for disposition            
Summary of Significant Accounting Policies [Line Items]            
Equity method investments           $ 218,000
Operating | DataBank            
Summary of Significant Accounting Policies [Line Items]            
Ownership percentage 11.00%   11.00%     11.00%
Operating | Vantage SDC Expansion Capacity            
Summary of Significant Accounting Policies [Line Items]            
Ownership percentage 13.00%   13.00%     13.00%
Investor | Investment Management            
Summary of Significant Accounting Policies [Line Items]            
Revenue, percentage of earnings         31.50%