XML 69 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Narrative (Details)
$ in Thousands, squareFeet in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 26, 2023
USD ($)
property
Jul. 31, 2024
ft²
squareFeet
Sep. 30, 2024
USD ($)
Jun. 30, 2024
lease
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
lease
Sep. 30, 2024
USD ($)
lease
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Lessor, Lease, Description [Line Items]                    
Initial direct costs     $ 188,000         $ 188,000   $ 172,000
Straight line rent receivable, net of allowances     329,000         329,000   $ 310,000
Straight-line rent receivable               32,891 $ 12,710  
Litigation settlement, amount awarded from other party           $ 2,000        
Proceeds from insurance recovery           $ 2,000        
Rental and related revenues     543,251   $ 417,075     1,552,065 1,219,473  
Fixed income from operating leases     $ 394,263   $ 317,106     $ 1,141,901 $ 923,285  
Operating lease, area of square feet renewed | squareFeet   2                
Operating lease, percentage of annual lease escalations   0.030   0.025            
Area of square feet with early termination right | ft²   200,000                
Sorrento Therapeutics, Inc.                    
Lessor, Lease, Description [Line Items]                    
Straight-line rent receivable             $ 9,000      
Number of leases | lease             4 4    
Number of leases approved | lease       3            
Graphite Bio, Inc.                    
Lessor, Lease, Description [Line Items]                    
Property count | property 1                  
Rental and related revenues $ 37,000                  
Termination fees 21,000                  
Fixed income from operating leases $ 16,000                  
Common Spirit                    
Lessor, Lease, Description [Line Items]                    
Percentage of segment revenues     3.00%         3.00%    
Common Spirit | Outpatient medical                    
Lessor, Lease, Description [Line Items]                    
Percentage of segment revenues     6.00%         6.00%