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Net Investment in Sales-type Leases and Ground Lease Receivables - Schedule of Net Investment in Leases (Details) $ in Thousands | 6 Months Ended
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Jun. 30, 2024 USD ($) lease | Jun. 30, 2023 USD ($)
Net Investment in Sales-type Leases |  |  |
Net Investment in Sales-type Leases, Beginning Balance | $ 3,255,195 | [1] | $ 3,106,599
Net Investment in Sales-type Leases, Origination/acquisition/fundings | 95,916 |  | 33,122
Net Investment in Sales-type Leases, Accretion | 29,953 |  | 28,579
Net Investment in Sales-type Leases, (Provision for) recovery of credit losses | (1,057) |  | 15
Net Investment in Sales-type Leases, Ending Balance | 3,380,007 | [1] | 3,167,964
Ground Lease Receivables |  |  |
Ground Lease Receivables, Beginning balance | 1,622,298 | [1] | 1,374,716
Ground Lease Receivables, Origination/acquisition/fundings | 110,206 |  | 97,948
Ground Lease Receivables, Accretion | 14,467 |  | 12,505
Ground Lease Receivable, (Provision for) recovery of credit losses | (404) |  | (22)
Ground Lease Receivables, Ending balance | 1,746,567 | [1] | 1,484,948
Total |  |  |
Beginning balance | 4,877,493 |  | 4,481,315
Origination/acquisition/fundings | 206,122 |  | 131,070
Accretion | 44,420 |  | 41,084
(Provision for) recovery of credit losses | (1,461) |  | (7)
Ending balance | $ 5,126,574 |  | 4,652,912
Weighted average accrual rate for net investment in sales-type leases | 5.30% |  |
Weighted average accrual rate for net investment in ground lease receivables | 5.50% |  |
Ground lease receivables | lease | 39 |  |
Weighted Average |  |  |
Total |  |  |
Ground leases term | 97 years 8 months 12 days |  |
Accounting Standards Update 2016-13 |  |  |
Net Investment in Sales-type Leases |  |  |
Net Investment in Sales-type Leases, Beginning Balance |  |  | (351)
Ground Lease Receivables |  |  |
Ground Lease Receivables, Beginning balance |  |  | (199)
Total |  |  |
Beginning balance |  |  | $ (550)
[1] | Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).

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