XML 57 R47.htm IDEA: XBRL DOCUMENT
v3.24.2

Net Investment in Sales-type Leases and Ground Lease Receivables - Schedule of Net Investment in Sales-type Leases (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023 | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | --- | --- | ---
Lessor, Lease, Description [Line Items] |  |  |  |  |  |
Total undiscounted cash flows | $ 32,029,582 |  | $ 30,586,189 |  |  |
Unguaranteed estimated residual value | 2,993,536 |  | 2,946,928 |  |  |
Present value discount | (31,641,589) |  | (30,277,457) |  |  |
Allowance for credit losses | (1,522) |  | (465) |  |  | $ (357)
Net investment in sales-type leases | 3,380,007 | [1] | 3,255,195 | [1] | $ 3,167,964 | $ 3,106,599
Total discounted cash flows | 3,350,000 |  | 3,225,000 |  |  |
Discounted unguaranteed estimated residual value | 31,200 |  | 30,400 |  |  |
Noncontrolling Interests |  |  |  |  |  |
Lessor, Lease, Description [Line Items] |  |  |  |  |  |
Net investment in sales-type leases | $ 16,500 |  | $ 16,400 |  |  |
[1] | Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).

X
- Definition Present value discount on sales-type leases + References No definition available. + Details
Name: | safe_Presentvaluediscountonsalestypeleases
Namespace Prefix: | safe_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Discounted value expected to be derived from underlying asset following end of lease term not guaranteed by lessee or other third party unrelated to lessor. + References No definition available. + Details
Name: | safe_SalesTypeLeaseDiscountedUnguaranteedResidualAsset
Namespace Prefix: | safe_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of discounted cash flows to be received by lessor for sales-type and direct financing leases. + References No definition available. + Details
Name: | safe_SalesTypeLeaseNetInvestmentInLeaseDiscounted
Namespace Prefix: | safe_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-3 + Details
Name: | us-gaap_LessorLeaseDescriptionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-10 + Details
Name: | us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after allowance for credit loss, of net investment in sales-type lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 30 -Topic 842 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479016/842-30-45-1 + Details
Name: | us-gaap_SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of allowance for credit loss on net investment in sales-type lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Present value expected to be derived from underlying asset following end of lease term not guaranteed by lessee or other third party unrelated to lessor. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-6 + Details
Name: | us-gaap_SalesTypeLeaseUnguaranteedResidualAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_NoncontrollingInterestMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |