Quarterly report pursuant to Section 13 or 15(d)

Leases - Maturities of Leases (Details)

v3.23.1
Leases - Maturities of Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Operating Leases    
April 2023 through March 2024 $ 229,155  
April 2024 through March 2025 237,017  
April 2025 through March 2026 240,974  
April 2026 through March 2027 242,177  
April 2027 through March 2028 244,282  
Thereafter 3,240,075  
Total lease payments 4,433,680  
Less: Imputed interest 2,191,424  
Present value of lease liabilities 2,242,256  
Finance Leases    
April 2023 through March 2024 756  
April 2024 through March 2025 245  
April 2025 through March 2026 109  
April 2026 through March 2027 2  
April 2027 through March 2028 0  
Thereafter 0  
Total lease payments 1,112  
Less: Imputed interest 94  
Present value of lease liabilities 1,018  
Financing Obligations    
April 2023 through March 2024 2,243  
April 2024 through March 2025 2,277  
April 2025 through March 2026 2,311  
April 2026 through March 2027 2,346  
April 2027 through March 2028 2,381  
Thereafter 54,266  
Total lease payments 65,824  
Less: Imputed interest 44,244  
Present value of lease liabilities 21,580  
Total    
April 2023 through March 2024 232,154  
April 2024 through March 2025 239,539  
April 2025 through March 2026 243,394  
April 2026 through March 2027 244,525  
April 2027 through March 2028 246,663  
Thereafter 3,294,341  
Total lease payments 4,500,616  
Less: Imputed interest 2,235,762  
Total lease-related liabilities $ 2,264,854 $ 2,236,981