XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Prepaid Expenses and Other Current Assets and Other Assets (Schedule of Other Assets) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 17, 2023
Dec. 31, 2022
Other Assets, Noncurrent [Line Items]      
Straight-line rent receivable $ 396,617   $ 388,638
Interest rate swap asset $ 151,464   182,860
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Total other assets    
Loans receivable $ 117,880   39,922
Deferred lease costs, net 8,509   7,747
Deferred tax asset - long term 11,736   16,173
Long-term investments 37,068   40,696
Other 47,781   46,337
Total other assets 771,055   $ 722,373
Unconsolidated Joint Venture [Member]      
Other Assets, Noncurrent [Line Items]      
Loan agreement, maximum borrowing capacity   $ 120,000  
Outstanding and accruing interest $ 78,000    
Interest rate 9.49%    
Unconsolidated Joint Venture [Member] | Initial Term Loans [Member]      
Other Assets, Noncurrent [Line Items]      
Loan agreement, maximum borrowing capacity   73,000  
Unconsolidated Joint Venture [Member] | Delayed Draw Term Loans [Member]      
Other Assets, Noncurrent [Line Items]      
Loan agreement, maximum borrowing capacity   $ 47,000