XML 101 R81.htm IDEA: XBRL DOCUMENT v3.25.0.1
SCHEDULE III REAL ESTATE AND ACCUMULATED DEPRECIATION - Footnotes (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Real Estate And Accumulated Depreciation  
Aggregate cost for federal income tax purposes $ 6,919,516
Finance leases 2,338
Remaining Principal Balance $ 3,050,336
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Secured Debt And Finance Lease Obligations, Gross
Senior Secured Note Due 2026  
Real Estate And Accumulated Depreciation  
Aggregate principal amount of mortgage debt $ 940,534
Buildings and Improvements | Maximum  
Real Estate And Accumulated Depreciation  
Period over which real estate assets are depreciated 40 years
Equipment | Maximum  
Real Estate And Accumulated Depreciation  
Period over which real estate assets are depreciated 12 years
Mortgages  
Real Estate And Accumulated Depreciation  
Remaining Principal Balance $ 127,464