XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Goodwill and Intangible Assets and Liabilities - Schedule of Carrying Value of the Intangible Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Schedule Of Indefinite And Finite Lived Intangible Assets And Liabilities [Line Items]    
Total intangible assets, Original Cost $ 479,137 $ 479,137
Less: accumulated amortization (136,846) (114,507)
Total intangible assets, net 342,291 364,630
Less: accumulated amortization (21,389) (13,368)
Total intangible liabilities, net 169,765 177,786
Customer lists    
Schedule Of Indefinite And Finite Lived Intangible Assets And Liabilities [Line Items]    
Finite life intangible assets, Original Cost 416,104 416,104
Less: accumulated amortization (123,012) (105,861)
Contracts    
Schedule Of Indefinite And Finite Lived Intangible Assets And Liabilities [Line Items]    
Finite life intangible assets, Original Cost 52,536 52,536
Less: accumulated amortization (13,134) (8,209)
Underlying Rights    
Schedule Of Indefinite And Finite Lived Intangible Assets And Liabilities [Line Items]    
Finite life intangible assets, Original Cost 10,497 10,497
Less: accumulated amortization (700) (437)
Below-market leases    
Schedule Of Indefinite And Finite Lived Intangible Assets And Liabilities [Line Items]    
Total intangible liabilities 191,154 191,154
Less: accumulated amortization $ (21,389) $ (13,368)