XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Real Estate (Key Information for Leases) (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Tenant
Mar. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Tenant
Dec. 31, 2020
USD ($)
Lessor, Lease, Description [Line Items]        
Weighted average remaining lease term     10 years 7 months 6 days  
Leases classified as operating leases | Tenant 3,187   3,187  
Leases classified as direct financing leases | Tenant 6   6  
Rent deferral, year ending December 31, 2020       $ 52,019,000
Rent deferral, year ending December 31, 2021 $ 4,758,000   $ 4,758,000  
Deferred rent repaid 6,068,000 $ 3,259,000 27,087,000  
Deferred rent to be repaid during year ended December 31, 2021 $ 4,689,000   $ 4,689,000  
Minimum        
Lessor, Lease, Description [Line Items]        
Initial lease term     10 years  
Maximum        
Lessor, Lease, Description [Line Items]        
Initial lease term     20 years