XML 32 R22.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Principles (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
instrument
agreement
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
item
segment
instrument
agreement
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Basis of Accounting and Principles of Consolidation          
Assets owned $ 10,505,981   $ 10,505,981   $ 9,773,082
Liabilities owed 5,161,570   $ 5,161,570   4,628,953
Segment Reporting          
Number of reportable segments | segment     1    
Investment portfolio          
Number of transaction types | item     3    
Revenue Recognition          
Accrued straight-line rental revenue, net of allowance $ 45,200   $ 45,200   39,400
Leases indexed to increases in the CPI, minimum adjustment period     1 year    
Leases indexed to increases in the CPI, minimum multiplier increasing rent (in multipliers)     1    
Leases indexed to increases in the CPI, maximum multiplier increasing rent (in multipliers)     1.25    
Portion of investment portfolio subject to contingent rent based upon tenant sales (as a percent) 3.30%   3.30%    
Contingent rent as a percentage of rental revenue, historical 2.00%   2.00%    
Impairments          
Provisions for impairment $ 6,800 $ 3,400 $ 13,300 $ 15,400  
Estimate fair value of impaired real estate assets     59,000    
Write-offs charged against allowance     3,700    
Loans Receivable          
Non accrual status loan receivables 21,900   $ 21,900   28,800
Number of classes in portfolio of loans and financing receivables | item     2    
Restricted cash          
Restricted cash included in other assets $ 3,111 5,825 $ 3,111 5,825 $ 5,800
Restricted Cash and Cash Equivalents, Statement of Financial Position [Extensible Enumeration] Other assets, net   Other assets, net   Other assets, net
Derivative Instruments and Hedging Activities          
Carrying amount $ 4,664,996   $ 4,664,996    
Provision For Impairment          
Loans Receivable          
Provision for loan losses     (300) 2,000  
Payment deferral due to COVID-19          
Revenue Recognition          
Revenue associated with deferral arrangements 1,000 800 2,000 5,800  
Receivables collections $ 4,600 $ 8,000 $ 11,800 $ 19,200  
Loans receivable          
Loans Receivable          
Maximum past due period for loans payments causing nonaccrual status     60 days    
Interest rate swaps          
Derivative Instruments and Hedging Activities          
Number of agreements | instrument 7   7    
Interest rate swap, due in 2029          
Derivative Instruments and Hedging Activities          
Number of agreements | instrument 1   1    
Interest rate swap, due in 2029 | Designated as hedging instrument          
Derivative Instruments and Hedging Activities          
Current notional amounts $ 200,000   $ 200,000    
Carrying amount $ 200,000   $ 200,000    
Interest rate swap, due in 2027 | Designated as hedging instrument          
Derivative Instruments and Hedging Activities          
Number of agreements | agreement 6   6    
Current notional amounts $ 400,000   $ 400,000    
Carrying amount 400,000   $ 400,000    
Buildings | Maximum          
Accounting for Real Estate Investments          
Estimated useful life     40 years    
Buildings | Minimum          
Accounting for Real Estate Investments          
Estimated useful life     30 years    
Land improvements          
Accounting for Real Estate Investments          
Estimated useful life     15 years    
Consolidated special purpose entities          
Basis of Accounting and Principles of Consolidation          
Assets owned 9,200,000   $ 9,200,000   $ 8,500,000
Liabilities owed $ 2,400,000   $ 2,400,000   $ 2,600,000