XML 72 R60.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Financial Instruments - Summary of Fair Value Information of Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Fair Value Disclosures [Abstract]    
Interest and rent receivables, Book value $ 169,511 $ 167,035
Loans, Book value 1,511,182 1,405,615
Debt, net Book value (10,438,151) (10,268,412)
Interest and rent receivables, Fair value 160,947 163,101
Loans, Fair value 1,456,753 1,360,113
Debt, net Fair value $ (8,594,584) $ (8,697,042)