XML 31 R19.htm IDEA: XBRL DOCUMENT v3.24.2
Commitments and Contingencies
6 Months Ended
Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies Commitments and Contingencies
At June 30, 2024, we had 23 outstanding letter of credit obligations totaling $61,443,000 and expiring between 2024 and 2025. At June 30, 2024, we had outstanding construction in progress of $1,474,024,000 and were committed to providing additional funds of approximately $697,515,000 to complete construction. Additionally, at June 30, 2024, we had outstanding investments classified as in substance real estate of $872,746,000 and were committed to provide additional funds of $170,752,000 (see Note 8 for additional information). Purchase obligations at June 30, 2024 also include $32,002,000 of contingent purchase obligations to fund capital improvements. Rents due from the tenants are increased to reflect the additional investment in the property.