XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
Real Estate (Rental Income) (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Tenant
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Tenant
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Lease Income [Abstract]          
Rental income from operating leases $ 188,840,000 $ 175,833,000 $ 558,942,000 $ 522,787,000  
Earned income from direct financing leases 148,000 154,000 449,000 469,000  
Percentage rent 235,000 195,000 1,231,000 530,000  
Real estate expense reimbursement from tenants 3,879,000 3,842,000 12,779,000 13,440,000  
Total lease income 193,102,000 180,024,000 573,401,000 537,226,000  
Rental income accrued during period $ 655,000,000 3,400,000,000 $ 3,298,000,000 19,091,000,000  
Number of tenants | Tenant 3   3    
Straight-line accrued rent from rent deferral repayments $ (1,201,000) $ (4,294,000) $ (4,710,000) $ (21,996,000)  
Accrued rental income 28,231,000   28,231,000   $ 31,942,000
Accrued rental income allowance $ 3,924,000   $ 3,924,000   $ 4,587,000