The acquisition price of Ground Leases.

No definition available.

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- Definition

The amount of a Ground Lease acquisition purchase price that has been funded.

+ References

No definition available.

+ Details

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- Definition

The percent of internal rate of return.

+ References

No definition available.

+ Details

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- Definition

The term of joint venture investment.

+ References

No definition available.

+ Details

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- Definition

The management fee income as percent of invested equity.

+ References

No definition available.

+ Details

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- Definition

The term of management fee income.

+ References

No definition available.

+ Details

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- Definition

The number of Ground Lease acquired during the period

+ References

No definition available.

+ Details

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- Definition

The cap of promote fee income as multiple of invested capital.

+ References

No definition available.

+ Details

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- Definition

The percent of promote fee income.

+ References

No definition available.

+ Details

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- Definition

The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.

+ References

No definition available.

+ Details

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- Definition

The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-13

+ Details

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Period Type:	duration

- Definition

Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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- Details

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Net Investment in Sales-type Leases, Ground Lease Receivables and Loans Receivable, net - Related Party (Joint Venture) (Details) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2023 USD ($) lease	Jun. 30, 2023 USD ($) lease	Jun. 30, 2022 USD ($)
Joint venture
Ground lease acquisition purchase price	$ 97,948		$ 430,517
Sovereign wealth fund \| Joint venture for new acquisitions of Ground Leases
Joint venture
Ownership percentage	45.00%	45.00%
Joint Venture for New Acquisitions of Ground Leases
Joint venture
Joint venture commitments		$ 275,000
Controlling interest in joint venture		55.00%
Percent of Promote fee		15.00%
Internal Rate of Return		9.00%
Promote fee cap percent	1.275	1.275
Investment period		18 months
Number of Ground Leases acquired \| lease	2	2
Ground lease acquisition purchase price		$ 38,500
Funded amount of Ground Lease acquisition	$ 14,500	$ 14,500
Joint Venture for New Acquisitions of Ground Leases \| First five year following acquisition
Joint venture
Percent of management fee		0.25%
Management fee term		5 years
Joint Venture for New Acquisitions of Ground Leases \| After five years of acquisition
Joint venture
Percent of management fee		0.15%
Joint Venture for New Acquisitions of Ground Leases \| Sovereign wealth fund
Joint venture
Joint venture commitments		$ 225,000