XML 82 R72.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and Contingencies (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2023
USD ($)
obligation
Dec. 31, 2022
USD ($)
[1]
Other Commitments [Line Items]    
Number of outstanding credit obligations | obligation 24  
Letter of credit obligation $ 72,544  
Outstanding construction financings for leased properties 1,108,773 $ 1,021,080
Additional financing to complete construction 1,852,975  
Capital Improvements    
Other Commitments [Line Items]    
Total contingent purchase obligations 78,947  
VIE    
Other Commitments [Line Items]    
Total loans made 764,799  
Expected additional funding for investments $ 105,405  
[1] The consolidated balance sheet at December 31, 2022 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements.