XML 84 R74.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments and Contingencies (Details)
6 Months Ended
Jun. 30, 2022
USD ($)
obligation
Dec. 31, 2021
USD ($)
[1]
Other Commitments [Line Items]    
Number of outstanding credit obligations | obligation 18  
Letter of credit obligation $ 37,209,000  
Outstanding construction financings for leased properties 900,633,000 $ 651,389,000
Additional financing to complete construction 1,747,325,000  
Not Primary Beneficiary    
Other Commitments [Line Items]    
Total loans made 503,473,000  
Expected additional funding for investments 279,512,000  
Capital Improvements    
Other Commitments [Line Items]    
Total contingent purchase obligations $ 72,338,000  
[1] The consolidated balance sheet at December 31, 2021 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements.