XML 39 R26.htm IDEA: XBRL DOCUMENT v3.23.2
Real Estate (Rental Income) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Lease Income [Abstract]            
Rental income from operating leases $ 197,629,000 $ 185,791,000 $ 395,812,000 $ 370,102,000    
Earned income from direct financing leases 143,000 150,000 287,000 301,000    
Percentage rent 291,000 295,000 1,054,000 996,000    
Real estate expense reimbursement from tenants 4,363,000 4,300,000 8,903,000 8,900,000    
Rental income 202,426,000 190,536,000 406,056,000 380,299,000    
Rental income accrued during period 534,000 1,547,000 1,003,000 2,643,000    
Repayments of deferred rent 486,000 4,005,000 2,172,000 8,062,000    
Originally rent due         $ 4,722,000 $ 51,723,000
Straight-line accrued rent from rent deferral repayments $ 10,000 $ 1,729,000 $ 19,000 $ 3,509,000