XML 65 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 31, 2023
USD ($)
lease
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
lease
Mar. 31, 2022
USD ($)
Sep. 30, 2023
USD ($)
property
Sep. 30, 2022
USD ($)
Dec. 31, 2022
property
Lessor, Lease, Description [Line Items]              
Proceeds from sale of lease receivable       $ 68,000      
Gain on sale of direct financing lease       $ 23,000      
Number of properties classified as DFL | property         0   0
Straight-line rent receivable         $ 12,710 $ 36,837  
Litigation settlement, amount awarded from other party   $ 2,000          
Proceeds from legal settlements         $ 2,000    
Subsequent Event | Graphite Bio, Inc.              
Lessor, Lease, Description [Line Items]              
Number of leases | lease 1            
Upfront cash payment $ 37,000            
Straight line rent $ 37,000            
Sorrento Therapeutics, Inc.              
Lessor, Lease, Description [Line Items]              
Straight-line rent receivable     $ 9,000        
Number of leases | lease     4