XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.2.u1
OPERATING LEASES (Tables)
 6 Months Ended
Jun. 30, 2024
Leases [Abstract]  
Schedule of Future Minimum Rental Payments from Non-Cancelable Operating Leases
As of June 30, 2024, the future minimum rental payments from the Company’s properties held for investment under non-cancelable operating leases were as follows and may materially differ from actual future rental payments received (in thousands):
July 1 through December 31, 2024$186,733 
2025371,459 
2026355,491 
2027335,059 
2028312,759 
Thereafter1,377,855 
$2,939,356 
Schedule of Future Minimum Lease Payments As of June 30, 2024, the weighted average remaining lease term and discount rate were 17 years and 8%, respectively, and the future minimum lease payments under the operating leases included in the Company’s lease liability were as follows (in thousands):
July 1 through December 31, 2024$680 
20251,802 
20261,324 
20271,347 
20281,330 
Thereafter18,104 
Undiscounted minimum lease payments included in the lease liability24,587 
Less: imputed interest(12,232)
Present value of lease liability$12,355