XML 81 R62.htm IDEA: XBRL DOCUMENT v3.23.1
Investment in Rental Property and Lease Arrangements - Summary of Amounts Reported as Lease Revenues Net on the Condensed Consolidated Statements of Income and Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Leases [Abstract]    
Contractual rental amounts billed for operating leases $ 98,102 $ 84,396
Adjustment to recognize contractual operating lease billings on a straight-line basis 7,370 5,021
Net write-offs of accrued rental income (105) (1,326)
Variable rental amounts earned 341 186
Earned income from direct financing leases 691 723
Interest income from sales-type leases 14 14
Operating expenses billed to tenants 5,075 4,735
Other income from real estate transactions 7,392 [1] 42
Adjustment to revenue recognized for uncollectible rental amounts billed, net 112 50
Total Lease revenues, net $ 118,992 $ 93,841
[1] Other income from real estate transactions during the three months ended March 31, 2023, includes $7.5 million of lease termination fee income recognized in connection with the simultaneous lease termination and sale of an underlying office property for an additional $32.0 million in proceeds.