XML 48 R39.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies - Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Assets        
Net investment in sales-type leases $ 3,182,592 $ 3,106,599 $ 3,066,113 $ 2,412,716
Ground Lease receivables 1,563,670 [1] 1,374,716 [1] 1,326,632 $ 796,252
Loan receivable, net [1] 112,088      
Cash and cash equivalents 11,483 [1] 20,066 [1] 35,574  
Restricted cash 27,978 [1] 28,324 [1] $ 58,001  
Liabilities        
Debt obligations, net [1] 3,937,827 3,521,359    
Carrying Value        
Assets        
Net investment in sales-type leases 3,183,000 3,107,000    
Ground Lease receivables 1,564,000 1,375,000    
Loan receivable, net 112,000      
Cash and cash equivalents 11,000 20,000    
Restricted cash 28,000 28,000    
Liabilities        
Debt obligations, net 3,938,000 3,521,000    
Carrying Value | Fair Value, Inputs, Level 1        
Liabilities        
Debt obligations, net 739,000 738,000    
Carrying Value | Fair Value, Inputs, Level 3        
Liabilities        
Debt obligations, net 3,199,000 2,783,000    
Fair Value        
Liabilities        
Debt obligations, net 3,122,000 2,931,000    
Fair Value | Fair Value, Inputs, Level 1        
Assets        
Cash and cash equivalents 11,000 20,000    
Restricted cash 28,000 28,000    
Liabilities        
Debt obligations, net 558,000 573,000    
Fair Value | Fair Value, Inputs, Level 3        
Assets        
Net investment in sales-type leases 3,073,000 3,236,000    
Ground Lease receivables 1,574,000 1,501,000    
Loan receivable, net 114,000      
Liabilities        
Debt obligations, net $ 2,564,000 $ 2,358,000    
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).