XML 176 R52.htm IDEA: XBRL DOCUMENT v3.25.0.1
Summary of Significant Accounting Policies - Fair Value (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
category
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Number of categories used to analyze Ground Leases | category 2    
Assets      
Net investment in sales-type leases [1] $ 3,454,953 $ 3,255,195  
Ground Lease receivables [1] 1,833,398 1,622,298  
Loan receivable, net [1] 112,359 112,111  
Cash and cash equivalents 8,346 [1] 18,761 [1] $ 20,066
Restricted cash 8,772 [1] 27,979 [1] $ 28,324
Liabilities      
Debt obligations, net [1] 4,317,439 4,054,365  
Carrying Value      
Assets      
Net investment in sales-type leases 3,455,000 3,255,000  
Ground Lease receivables 1,833,000 1,622,000  
Loan receivable, net 112,000 112,000  
Cash and cash equivalents 8,000 19,000  
Restricted cash 9,000 28,000  
Liabilities      
Debt obligations, net 4,317,000 4,054,000  
Carrying Value | Fair Value, Inputs, Level 1      
Liabilities      
Debt obligations, net 1,426,000 739,000  
Carrying Value | Fair Value, Inputs, Level 3      
Liabilities      
Debt obligations, net 2,891,000 3,315,000  
Fair Value      
Liabilities      
Debt obligations, net 3,686,000 3,491,000  
Fair Value | Fair Value, Inputs, Level 1      
Assets      
Cash and cash equivalents 8,000 19,000  
Restricted cash 9,000 28,000  
Liabilities      
Debt obligations, net 1,335,000 617,000  
Fair Value | Fair Value, Inputs, Level 3      
Assets      
Net investment in sales-type leases 3,680,000 3,118,000  
Ground Lease receivables 2,043,000 1,603,000  
Loan receivable, net 115,000 114,000  
Liabilities      
Debt obligations, net $ 2,351,000 $ 2,874,000  
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities ("VIEs").