XML 66 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Real Estate, Real Estate-Related Intangibles and Real Estate Available and Held for Sale - Future Minimum Ground Net Lease Payments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Future Minimum Ground Net Lease Payments to be Collected        
2024 (remaining three months) $ 9,324   $ 9,324  
2025 38,434   38,434  
2026 29,683   29,683  
2027 30,099   30,099  
2028 30,361   30,361  
Thereafter 5,174,985   5,174,985  
Operating lease income 16,650 $ 16,715 54,344 $ 54,366
Inflation- Linked        
Future Minimum Ground Net Lease Payments to be Collected        
2024 (remaining three months) 1,452   1,452  
2025 5,807   5,807  
2026 5,807   5,807  
2027 5,807   5,807  
2028 5,807   5,807  
Thereafter 429,125   429,125  
Fixed Bumps with Inflation Adjustments        
Future Minimum Ground Net Lease Payments to be Collected        
2024 (remaining three months) 4,444   4,444  
2025 18,004   18,004  
2026 18,370   18,370  
2027 18,755   18,755  
2028 19,101   19,101  
Thereafter 4,289,009   4,289,009  
Fixed Bumps        
Future Minimum Ground Net Lease Payments to be Collected        
2024 (remaining three months) 569   569  
2025 2,313   2,313  
2026 2,357   2,357  
2027 2,388   2,388  
2028 2,421   2,421  
Thereafter 430,688   430,688  
Percentage Rent        
Future Minimum Ground Net Lease Payments to be Collected        
2024 (remaining three months) 2,754   2,754  
2025 11,889   11,889  
2026 2,728   2,728  
2027 2,728   2,728  
2028 2,728   2,728  
Thereafter 26,163   26,163  
Operating lease income 200 $ 200 5,000 $ 4,200
Fixed Bumps with Percentage Rent        
Future Minimum Ground Net Lease Payments to be Collected        
2024 (remaining three months) 105   105  
2025 421   421  
2026 421   421  
2027 421   421  
2028 $ 304   $ 304