2024 Q4 Form 10-Q Financial Statement
#000109565124000028 Filed on October 29, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $90.71M | |
YoY Change | 6.01% | |
Cost Of Revenue | $1.047M | |
YoY Change | 4.6% | |
Gross Profit | $89.66M | |
YoY Change | 6.03% | |
Gross Profit Margin | 98.85% | |
Selling, General & Admin | $13.12M | |
YoY Change | -26.73% | |
% of Gross Profit | 14.63% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.484M | |
YoY Change | -0.64% | |
% of Gross Profit | 2.77% | |
Operating Expenses | $23.82M | |
YoY Change | 4.49% | |
Operating Profit | $15.87M | |
YoY Change | -112.19% | |
Interest Expense | $49.96M | |
YoY Change | 7.32% | |
% of Operating Profit | 314.73% | |
Other Income/Expense, Net | $1.111M | |
YoY Change | -48.78% | |
Pretax Income | $20.61M | |
YoY Change | -116.79% | |
Income Tax | $660.0K | |
% Of Pretax Income | 3.2% | |
Net Earnings | $19.33M | |
YoY Change | -115.72% | |
Net Earnings / Revenue | 21.31% | |
Basic Earnings Per Share | $0.27 | |
Diluted Earnings Per Share | $0.27 | |
COMMON SHARES | ||
Basic Shares Outstanding | 71.44M | 71.44M |
Diluted Shares Outstanding | 71.54M |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $15.58M | |
YoY Change | 41.63% | |
Cash & Equivalents | $15.58M | |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $7.779M | |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $1.803B | |
YoY Change | 13.94% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $718.0K | |
YoY Change | -33.4% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $246.3M | |
YoY Change | -14.21% | |
Other Assets | $236.1M | |
YoY Change | 9.32% | |
Total Long-Term Assets | $5.012B | |
YoY Change | 3.11% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.803B | |
Total Long-Term Assets | $5.012B | |
Total Assets | $6.815B | |
YoY Change | 5.77% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $109.8M | |
YoY Change | 15.58% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $123.0M | |
YoY Change | 13.9% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.296B | |
YoY Change | 9.08% | |
Other Long-Term Liabilities | $78.72M | |
YoY Change | -0.35% | |
Total Long-Term Liabilities | $4.374B | |
YoY Change | 8.9% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $123.0M | |
Total Long-Term Liabilities | $4.374B | |
Total Liabilities | $4.497B | |
YoY Change | 9.03% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $89.18M | |
YoY Change | 366.3% | |
Common Stock | $714.0K | |
YoY Change | 0.56% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.288B | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.815B | |
YoY Change | 5.77% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $19.33M | |
YoY Change | -115.72% | |
Depreciation, Depletion And Amortization | $2.484M | |
YoY Change | -0.64% | |
Cash From Operating Activities | $8.262M | |
YoY Change | 359.26% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$54.07M | |
YoY Change | -35.09% | |
Cash From Investing Activities | -$54.07M | |
YoY Change | -42.55% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 48.05M | |
YoY Change | -46.23% | |
NET CHANGE | ||
Cash From Operating Activities | 8.262M | |
Cash From Investing Activities | -54.07M | |
Cash From Financing Activities | 48.05M | |
Net Change In Cash | 2.240M | |
YoY Change | -175.57% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $8.262M | |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
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Commitments And Contingencies
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16520000 | ||
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
20613000 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-122791000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
82578000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-95439000 | ||
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
660000 | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2041000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
580000 | ||
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
19953000 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-122846000 | |
us-gaap |
Profit Loss
ProfitLoss
|
80537000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-96019000 | ||
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
622000 | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
123000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
813000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
138000 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19331000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-122969000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
79724000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-96157000 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.81 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.47 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.81 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.47 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71436000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67979000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71347000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65214000 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71540000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67979000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71414000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65214000 | ||
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
19953000 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-122846000 | |
us-gaap |
Profit Loss
ProfitLoss
|
80537000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-96019000 | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
1693000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
1494000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
4995000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
1454000 | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-28855000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
53834000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
14023000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
59632000 | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-30548000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
52340000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9028000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
58178000 | ||
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-10595000 | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-70506000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
89565000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-37841000 | ||
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
622000 | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
123000 | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
813000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
138000 | ||
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11217000 | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-70629000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
88752000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-37979000 | ||
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2382459000 | |
CY2024Q3 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
19953000 | |
CY2024Q3 | safe |
Issuance Of Stock And Restricted Stock Unit Amortization Net
IssuanceOfStockAndRestrictedStockUnitAmortizationNet
|
1805000 | |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.177 | |
CY2024Q3 | us-gaap |
Dividends
Dividends
|
12753000 | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-30548000 | |
CY2024Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
343000 | |
CY2024Q3 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
5358000 | |
CY2024Q3 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
48415000 | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2317516000 | |
CY2023Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
19011000 | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2233742000 | |
CY2023Q3 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-122846000 | |
CY2023Q3 | safe |
Issuance Of Stock And Restricted Stock Unit Amortization Net
IssuanceOfStockAndRestrictedStockUnitAmortizationNet
|
148912000 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.177 | |
CY2023Q3 | us-gaap |
Dividends
Dividends
|
12733000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
52340000 | |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
11000 | |
CY2023Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
19011000 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2299404000 | |
CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
19011000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2276665000 | |
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
-576000 | ||
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
81113000 | ||
safe |
Issuance Of Stock And Restricted Stock Unit Amortization Net
IssuanceOfStockAndRestrictedStockUnitAmortizationNet
|
8976000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.531 | ||
us-gaap |
Dividends
Dividends
|
38129000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9028000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
762000 | ||
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
29040000 | ||
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
48415000 | ||
safe |
Redeemable Noncontrolling Interest Decrease From Redemptions
RedeemableNoncontrollingInterestDecreaseFromRedemptions
|
18435000 | ||
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2317516000 | |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
19011000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2145604000 | |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-96019000 | ||
safe |
Issuance Of Stock And Restricted Stock Unit Amortization Net
IssuanceOfStockAndRestrictedStockUnitAmortizationNet
|
163540000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.531 | ||
us-gaap |
Dividends
Dividends
|
35305000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
58178000 | ||
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
28996000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
538000 | ||
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
35588000 | ||
CY2023Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
19011000 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2299404000 | |
us-gaap |
Profit Loss
ProfitLoss
|
80537000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-96019000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7461000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7444000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10125000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20127000 | ||
us-gaap |
Straight Line Rent
StraightLineRent
|
23088000 | ||
us-gaap |
Straight Line Rent
StraightLineRent
|
23415000 | ||
safe |
Non Cash Interest Income From Sales Type Leases
NonCashInterestIncomeFromSalesTypeLeases
|
67659000 | ||
safe |
Non Cash Interest Income From Sales Type Leases
NonCashInterestIncomeFromSalesTypeLeases
|
62139000 | ||
safe |
Interest Expense Noncash
InterestExpenseNoncash
|
9996000 | ||
safe |
Interest Expense Noncash
InterestExpenseNoncash
|
10216000 | ||
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
1732000 | ||
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
1729000 | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
145365000 | ||
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
8447000 | ||
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
2625000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
18120000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
16520000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
11308000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
4591000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
5474000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
5454000 | ||
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
5199000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-5798000 | ||
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
408000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4594000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
168000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4948000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-12568000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
29957000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7671000 | ||
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
10817000 | ||
safe |
Paymentsto Originate Acquire Sales Type Lease
PaymentstoOriginateAcquireSalesTypeLease
|
258042000 | ||
safe |
Paymentsto Originate Acquire Sales Type Lease
PaymentstoOriginateAcquireSalesTypeLease
|
203364000 | ||
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
114450000 | ||
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
88685000 | ||
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
3213000 | ||
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
9621000 | ||
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
33560000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
52425000 | ||
safe |
Proceeds Fundings On Ground Lease Receivables
ProceedsFundingsOnGroundLeaseReceivables
|
218000 | ||
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
5143000 | ||
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
1631000 | ||
safe |
Return Of Deposits On Ground Lease Investments
ReturnOfDepositsOnGroundLeaseInvestments
|
2021000 | ||
safe |
Return Of Deposits On Ground Lease Investments
ReturnOfDepositsOnGroundLeaseInvestments
|
-112000 | ||
safe |
Return Of Funding Of Collateral On Debt
ReturnOfFundingOfCollateralOnDebt
|
19112000 | ||
safe |
Payments For Funding Of Temporary Collateral On Debt
PaymentsForFundingOfTemporaryCollateralOnDebt
|
19112000 | ||
us-gaap |
Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
|
9687000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-7490000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3588000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-190897000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-449950000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
151940000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1090336000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
458000000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
850000000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
145000000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
20394000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4618000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
37947000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
33459000 | ||
safe |
Paymentsof Offering Costs
PaymentsofOfferingCosts
|
51000 | ||
safe |
Paymentsof Offering Costs
PaymentsofOfferingCosts
|
8071000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5063000 | ||
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
18435000 | ||
safe |
Payments To Minority Shareholders Distributions
PaymentsToMinorityShareholdersDistributions
|
762000 | ||
safe |
Payments To Minority Shareholders Distributions
PaymentsToMinorityShareholdersDistributions
|
538000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
28902000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
30439000 | ||
safe |
Payments To Minority Shareholders Acquisition Of Noncontrolling Interests
PaymentsToMinorityShareholdersAcquisitionOfNoncontrollingInterests
|
48124000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
138462000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
448692000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-22478000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8929000 | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46740000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
48390000 | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24262000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
39461000 | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15579000 | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11483000 | |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
8683000 | |
CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
27978000 | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24262000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
39461000 | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
99995000 | ||
us-gaap |
Stock Issued1
StockIssued1
|
35588000 | ||
us-gaap |
Dividends Cash
DividendsCash
|
12747000 | ||
us-gaap |
Dividends Cash
DividendsCash
|
12882000 | ||
safe |
Debt Obligation Accrued Non Cash Interest
DebtObligationAccruedNonCashInterest
|
2067000 | ||
safe |
Debt Obligation Accrued Non Cash Interest
DebtObligationAccruedNonCashInterest
|
2014000 | ||
safe |
Offering Costs Incurred But Not Yet Paid
OfferingCostsIncurredButNotYetPaid
|
530000 | ||
safe |
Real Estate Transfer To Available For Sale
RealEstateTransferToAvailableForSale
|
3366000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
CY2023Q1 | safe |
Number Of Directors From Old Safe Entity On New Board
NumberOfDirectorsFromOldSafeEntityOnNewBoard
|
3 | |
CY2023Q1 | safe |
Number Of Directors From Istar Entity On New Board
NumberOfDirectorsFromIstarEntityOnNewBoard
|
2 | |
CY2023Q1 | safe |
Number Of Management Members From Both Old Safe Entity And Istar On New Board
NumberOfManagementMembersFromBothOldSafeEntityAndIstarOnNewBoard
|
2 | |
CY2024Q3 | safe |
Number Of Categories Of Ground Leases
NumberOfCategoriesOfGroundLeases
|
2 | |
CY2023Q3 | safe |
Reporting Unit Carrying Value Goodwill Evaluation
ReportingUnitCarryingValueGoodwillEvaluation
|
2400000000 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
145400000 | ||
CY2023Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
145400000 | |
CY2024Q3 | us-gaap |
Minority Interest In Joint Ventures
MinorityInterestInJointVentures
|
46000000.0 | |
CY2024Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
32964934000 | |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
30586189000 | |
CY2024Q3 | us-gaap |
Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
|
3040268000 | |
CY2023Q4 | us-gaap |
Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
|
2946928000 | |
CY2024Q3 | safe |
Presentvaluediscountonsalestypeleases
Presentvaluediscountonsalestypeleases
|
32559113000 | |
CY2023Q4 | safe |
Presentvaluediscountonsalestypeleases
Presentvaluediscountonsalestypeleases
|
30277457000 | |
CY2024Q3 | us-gaap |
Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
6047000 | |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
465000 | |
CY2024Q3 | us-gaap |
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
|
3440042000 | |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
|
3255195000 | |
CY2024Q3 | safe |
Sales Type Lease Net Investment In Lease Discounted
SalesTypeLeaseNetInvestmentInLeaseDiscounted
|
3414000000 | |
CY2024Q3 | safe |
Sales Type Lease Discounted Unguaranteed Residual Asset
SalesTypeLeaseDiscountedUnguaranteedResidualAsset
|
31600000 | |
CY2023Q4 | safe |
Sales Type Lease Net Investment In Lease Discounted
SalesTypeLeaseNetInvestmentInLeaseDiscounted
|
3225000000 | |
CY2023Q4 | safe |
Sales Type Lease Discounted Unguaranteed Residual Asset
SalesTypeLeaseDiscountedUnguaranteedResidualAsset
|
30400000 | |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
|
3255195000 | |
CY2023Q4 | safe |
Ground Lease Receivable Net
GroundLeaseReceivableNet
|
1622298000 | |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
4877493000 | |
us-gaap |
Sales Type Lease Net Investment In Lease Purchase
SalesTypeLeaseNetInvestmentInLeasePurchase
|
145144000 | ||
safe |
Ground Lease Acquisition
GroundLeaseAcquisition
|
137490000 | ||
safe |
Origination And Acquisition Of Leaseand Lease Receivables During Period
OriginationAndAcquisitionOfLeaseandLeaseReceivablesDuringPeriod
|
282634000 | ||
safe |
Salestype Lease Net Investmentin Lease Non Cash Interest Income
SalestypeLeaseNetInvestmentinLeaseNonCashInterestIncome
|
45285000 | ||
safe |
Ground Lease Non Cash Interest Income
GroundLeaseNonCashInterestIncome
|
22374000 | ||
safe |
Noncash Accretion Amortizationof Interest Incomeon Leasesand Leases Receivable During Period
NoncashAccretionAmortizationofInterestIncomeonLeasesandLeasesReceivableDuringPeriod
|
67659000 | ||
us-gaap |
Sales Type Lease Impairment Loss
SalesTypeLeaseImpairmentLoss
|
5582000 | ||
safe |
Ground Lease Receivable Allowance For Credit Loss Expense Reversal Of Expense
GroundLeaseReceivableAllowanceForCreditLossExpenseReversalOfExpense
|
3015000 | ||
CY2024Q3 | safe |
Sales Type And Direct Financing Leases Lease Receivable Credit Loss Expense Reversal
SalesTypeAndDirectFinancingLeasesLeaseReceivableCreditLossExpenseReversal
|
8597000 | |
CY2024Q3 | us-gaap |
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
|
3440042000 | |
CY2024Q3 | safe |
Ground Lease Receivable Net
GroundLeaseReceivableNet
|
1779147000 | |
CY2024Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
5219189000 | |
CY2022Q4 | us-gaap |
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
|
3106599000 | |
CY2022Q4 | safe |
Ground Lease Receivable Net
GroundLeaseReceivableNet
|
1374716000 | |
CY2022Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
4481315000 | |
us-gaap |
Sales Type Lease Net Investment In Lease Purchase
SalesTypeLeaseNetInvestmentInLeasePurchase
|
33400000 | ||
safe |
Ground Lease Acquisition
GroundLeaseAcquisition
|
170194000 | ||
safe |
Origination And Acquisition Of Leaseand Lease Receivables During Period
OriginationAndAcquisitionOfLeaseandLeaseReceivablesDuringPeriod
|
203594000 | ||
safe |
Salestype Lease Net Investmentin Lease Non Cash Interest Income
SalestypeLeaseNetInvestmentinLeaseNonCashInterestIncome
|
43061000 | ||
safe |
Ground Lease Non Cash Interest Income
GroundLeaseNonCashInterestIncome
|
19078000 | ||
safe |
Noncash Accretion Amortizationof Interest Incomeon Leasesand Leases Receivable During Period
NoncashAccretionAmortizationofInterestIncomeonLeasesandLeasesReceivableDuringPeriod
|
62139000 | ||
us-gaap |
Sales Type Lease Impairment Loss
SalesTypeLeaseImpairmentLoss
|
117000 | ||
safe |
Ground Lease Receivable Allowance For Credit Loss Expense Reversal Of Expense
GroundLeaseReceivableAllowanceForCreditLossExpenseReversalOfExpense
|
119000 | ||
CY2023Q3 | safe |
Sales Type And Direct Financing Leases Lease Receivable Credit Loss Expense Reversal
SalesTypeAndDirectFinancingLeasesLeaseReceivableCreditLossExpenseReversal
|
236000 | |
CY2023Q3 | us-gaap |
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
|
3182592000 | |
CY2023Q3 | safe |
Ground Lease Receivable Net
GroundLeaseReceivableNet
|
1563670000 | |
CY2023Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
4746262000 | |
CY2024Q3 | safe |
Lease Receivable Weighted Average Accrual Rate Net Investmentin Salestype Lease
LeaseReceivableWeightedAverageAccrualRateNetInvestmentinSalestypeLease
|
0.053 | |
CY2024Q3 | safe |
Lease Receivable Weighted Average Accrual Rate Net Investmentin Ground Lease
LeaseReceivableWeightedAverageAccrualRateNetInvestmentinGroundLease
|
0.055 | |
CY2024Q3 | safe |
Numberof Ground Leasereceivables
NumberofGroundLeasereceivables
|
40 | |
CY2024Q2 | safe |
Sales Type Lease Net Investment In Lease Including Unfunded Commitments Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseIncludingUnfundedCommitmentsAllowanceForCreditLoss
|
1523000 | |
CY2024Q3 | safe |
Sales Type Lease Net Investment In Lease Credit Loss Expense Reversal
SalesTypeLeaseNetInvestmentInLeaseCreditLossExpenseReversal
|
4525000 | |
CY2024Q3 | safe |
Sales Type Lease Net Investment In Lease Including Unfunded Commitments Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseIncludingUnfundedCommitmentsAllowanceForCreditLoss
|
6048000 | |
CY2023Q2 | safe |
Sales Type Lease Net Investment In Lease Including Unfunded Commitments Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseIncludingUnfundedCommitmentsAllowanceForCreditLoss
|
337000 | |
CY2023Q3 | safe |
Sales Type Lease Net Investment In Lease Credit Loss Expense Reversal
SalesTypeLeaseNetInvestmentInLeaseCreditLossExpenseReversal
|
132000 | |
CY2023Q3 | safe |
Sales Type Lease Net Investment In Lease Including Unfunded Commitments Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseIncludingUnfundedCommitmentsAllowanceForCreditLoss
|
469000 | |
CY2023Q4 | safe |
Sales Type Lease Net Investment In Lease Including Unfunded Commitments Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseIncludingUnfundedCommitmentsAllowanceForCreditLoss
|
465000 | |
safe |
Sales Type Lease Net Investment In Lease Credit Loss Expense Reversal
SalesTypeLeaseNetInvestmentInLeaseCreditLossExpenseReversal
|
5583000 | ||
CY2024Q3 | safe |
Sales Type Lease Net Investment In Lease Including Unfunded Commitments Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseIncludingUnfundedCommitmentsAllowanceForCreditLoss
|
6048000 | |
safe |
Sales Type Lease Net Investment In Lease Credit Loss Expense Reversal
SalesTypeLeaseNetInvestmentInLeaseCreditLossExpenseReversal
|
112000 | ||
CY2023Q3 | safe |
Sales Type Lease Net Investment In Lease Including Unfunded Commitments Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseIncludingUnfundedCommitmentsAllowanceForCreditLoss
|
469000 | |
CY2024Q3 | safe |
Sales Type Lease Net Investment In Lease Credit Loss Expense Reversal
SalesTypeLeaseNetInvestmentInLeaseCreditLossExpenseReversal
|
4500000 | |
safe |
Sales Type Lease Net Investment In Lease Credit Loss Expense Reversal
SalesTypeLeaseNetInvestmentInLeaseCreditLossExpenseReversal
|
5600000 | ||
CY2023Q3 | safe |
Sales Type Lease Net Investment In Lease Credit Loss Expense Reversal
SalesTypeLeaseNetInvestmentInLeaseCreditLossExpenseReversal
|
100000 | |
safe |
Sales Type Lease Net Investment In Lease Credit Loss Expense Reversal
SalesTypeLeaseNetInvestmentInLeaseCreditLossExpenseReversal
|
100000 | ||
CY2024Q2 | safe |
Ground Lease Receivable Including Unfunded Commitments Allowance For Credit Loss
GroundLeaseReceivableIncludingUnfundedCommitmentsAllowanceForCreditLoss
|
786000 | |
CY2024Q3 | safe |
Ground Lease Receivable Credit Loss Expense Reversal
GroundLeaseReceivableCreditLossExpenseReversal
|
2653000 | |
CY2024Q3 | safe |
Ground Lease Receivable Including Unfunded Commitments Allowance For Credit Loss
GroundLeaseReceivableIncludingUnfundedCommitmentsAllowanceForCreditLoss
|
3439000 | |
CY2023Q2 | safe |
Ground Lease Receivable Including Unfunded Commitments Allowance For Credit Loss
GroundLeaseReceivableIncludingUnfundedCommitmentsAllowanceForCreditLoss
|
281000 | |
CY2023Q3 | safe |
Ground Lease Receivable Credit Loss Expense Reversal
GroundLeaseReceivableCreditLossExpenseReversal
|
94000 | |
CY2023Q3 | safe |
Ground Lease Receivable Including Unfunded Commitments Allowance For Credit Loss
GroundLeaseReceivableIncludingUnfundedCommitmentsAllowanceForCreditLoss
|
375000 | |
CY2023Q4 | safe |
Ground Lease Receivable Including Unfunded Commitments Allowance For Credit Loss
GroundLeaseReceivableIncludingUnfundedCommitmentsAllowanceForCreditLoss
|
406000 | |
safe |
Ground Lease Receivable Credit Loss Expense Reversal
GroundLeaseReceivableCreditLossExpenseReversal
|
3033000 | ||
CY2024Q3 | safe |
Ground Lease Receivable Including Unfunded Commitments Allowance For Credit Loss
GroundLeaseReceivableIncludingUnfundedCommitmentsAllowanceForCreditLoss
|
3439000 | |
safe |
Ground Lease Receivable Credit Loss Expense Reversal
GroundLeaseReceivableCreditLossExpenseReversal
|
92000 | ||
CY2023Q3 | safe |
Ground Lease Receivable Including Unfunded Commitments Allowance For Credit Loss
GroundLeaseReceivableIncludingUnfundedCommitmentsAllowanceForCreditLoss
|
375000 | |
CY2024Q3 | safe |
Ground Lease Receivable Credit Loss Expense Reversal
GroundLeaseReceivableCreditLossExpenseReversal
|
2700000 | |
safe |
Ground Lease Receivable Credit Loss Expense Reversal
GroundLeaseReceivableCreditLossExpenseReversal
|
3000000.0 | ||
CY2023Q3 | safe |
Ground Lease Receivable Credit Loss Expense Reversal
GroundLeaseReceivableCreditLossExpenseReversal
|
100000 | |
safe |
Ground Lease Receivable Credit Loss Expense Reversal
GroundLeaseReceivableCreditLossExpenseReversal
|
100000 | ||
CY2024Q3 | us-gaap |
Sales Type Lease Net Investment In Lease Originated In Current Fiscal Year
SalesTypeLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear
|
146167000 | |
CY2024Q3 | us-gaap |
Sales Type Lease Net Investment In Lease Originated In Fiscal Year Before Latest Fiscal Year
SalesTypeLeaseNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear
|
72002000 | |
CY2024Q3 | us-gaap |
Sales Type Lease Net Investment In Lease Originated Two Years Before Latest Fiscal Year
SalesTypeLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear
|
689159000 | |
CY2024Q3 | us-gaap |
Sales Type Lease Net Investment In Lease Originated Three Years Before Latest Fiscal Year
SalesTypeLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear
|
1212610000 | |
CY2024Q3 | us-gaap |
Sales Type Lease Net Investment In Lease Originated Four Years Before Latest Fiscal Year
SalesTypeLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear
|
213404000 | |
CY2024Q3 | us-gaap |
Sales Type Lease Net Investment In Lease Originated Five Or More Years Before Latest Fiscal Year
SalesTypeLeaseNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
1112747000 | |
CY2024Q3 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
3446089000 | |
CY2024Q3 | safe |
Ground Lease Receivable Year One Originated Current Fiscal Year
GroundLeaseReceivableYearOneOriginatedCurrentFiscalYear
|
57188000 | |
CY2024Q3 | safe |
Ground Lease Receivable Year Two Originated Fiscal Year Before Current Fiscal Year
GroundLeaseReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
32788000 | |
CY2024Q3 | safe |
Ground Lease Receivable Year Three Originated Two Years Before Current Fiscal Year
GroundLeaseReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
774431000 | |
CY2024Q3 | safe |
Ground Lease Receivable Year Four Originated Three Years Before Current Fiscal Year
GroundLeaseReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
278156000 | |
CY2024Q3 | safe |
Ground Lease Receivable Year Five Originated Four Years Before Current Fiscal Year
GroundLeaseReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
183233000 | |
CY2024Q3 | safe |
Ground Lease Receivable Originated More Than Five Years Before Current Fiscal Year
GroundLeaseReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
|
456735000 | |
CY2024Q3 | safe |
Ground Lease Receivable
GroundLeaseReceivable
|
1782531000 | |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease Originated In Current Fiscal Year
SalesTypeLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear
|
70900000 | |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease Originated In Fiscal Year Before Latest Fiscal Year
SalesTypeLeaseNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear
|
680133000 | |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease Originated Two Years Before Latest Fiscal Year
SalesTypeLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear
|
1197004000 | |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease Originated Three Years Before Latest Fiscal Year
SalesTypeLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear
|
210481000 | |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease Originated Four Years Before Latest Fiscal Year
SalesTypeLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear
|
1097142000 | |
CY2023Q4 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
3255660000 | |
CY2023Q4 | safe |
Ground Lease Receivable Year One Originated Current Fiscal Year
GroundLeaseReceivableYearOneOriginatedCurrentFiscalYear
|
19245000 | |
CY2023Q4 | safe |
Ground Lease Receivable Year Two Originated Fiscal Year Before Current Fiscal Year
GroundLeaseReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
698475000 | |
CY2023Q4 | safe |
Ground Lease Receivable Year Three Originated Two Years Before Current Fiscal Year
GroundLeaseReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
274085000 | |
CY2023Q4 | safe |
Ground Lease Receivable Year Four Originated Three Years Before Current Fiscal Year
GroundLeaseReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
180739000 | |
CY2023Q4 | safe |
Ground Lease Receivable Year Five Originated Four Years Before Current Fiscal Year
GroundLeaseReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
450123000 | |
CY2023Q4 | safe |
Ground Lease Receivable
GroundLeaseReceivable
|
1622667000 | |
CY2024Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
|
35070000 | |
CY2024Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
115602000 | |
CY2024Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
118191000 | |
CY2024Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
|
120908000 | |
CY2024Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
|
123212000 | |
CY2024Q3 | safe |
Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
|
32451951000 | |
CY2024Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
32964934000 | |
CY2024Q3 | us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
67120000 | |
CY2023Q3 | us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
59130000 | |
us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
195573000 | ||
us-gaap |
Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
|
174350000 | ||
CY2024Q3 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
547739000 | |
CY2023Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
551105000 | |
CY2024Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
193232000 | |
CY2023Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
193232000 | |
CY2024Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
44921000 | |
CY2023Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
40400000 | |
CY2024Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
696050000 | |
CY2023Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
703937000 | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
210399000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
211113000 | |
CY2024Q3 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
7779000 | |
CY2023Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
9711000 | |
CY2024Q3 | safe |
Real Estate Investment Property Including Finite Lived Intangible Assets Net
RealEstateInvestmentPropertyIncludingFiniteLivedIntangibleAssetsNet
|
914228000 | |
CY2023Q4 | safe |
Real Estate Investment Property Including Finite Lived Intangible Assets Net
RealEstateInvestmentPropertyIncludingFiniteLivedIntangibleAssetsNet
|
924761000 | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
256382000 | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
45983000 | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
210399000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
252097000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
40984000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
211113000 | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1669000 | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
6678000 | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3299000 | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3299000 | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3291000 | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P81Y2M12D | |
CY2024Q3 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
68618000 | |
CY2024Q3 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
5488000 | |
CY2024Q3 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
63130000 | |
CY2023Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
68618000 | |
CY2023Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
4863000 | |
CY2023Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
63755000 | |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
9324000 | |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
38434000 | |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
29683000 | |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
30099000 | |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
30361000 | |
CY2024Q3 | safe |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
5174985000 | |
CY2024Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
246310000 | |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
310320000 | |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4739000 | |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7451000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
18120000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
16520000 | ||
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
30801000 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
33964000 | |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
27692000 | |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
34864000 | |
CY2024Q3 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
17558000 | |
CY2023Q4 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
3692000 | |
CY2024Q3 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
11488000 | |
CY2023Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
13210000 | |
CY2024Q3 | us-gaap |
Deposit Assets
DepositAssets
|
70000 | |
CY2023Q4 | us-gaap |
Deposit Assets
DepositAssets
|
2090000 | |
CY2024Q3 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
433000 | |
CY2023Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
439000 | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
718000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
979000 | |
CY2024Q3 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
88760000 | |
CY2023Q4 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
89238000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.055 | |
CY2024Q3 | us-gaap |
Accumulated Amortization Of Current Deferred Finance Costs
AccumulatedAmortizationOfCurrentDeferredFinanceCosts
|
2200000 | |
CY2023Q4 | us-gaap |
Accumulated Amortization Of Current Deferred Finance Costs
AccumulatedAmortizationOfCurrentDeferredFinanceCosts
|
11000000.0 | |
CY2024Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
85660000 | |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
68821000 | |
CY2024Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
15590000 | |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
17626000 | |
CY2024Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
13214000 | |
CY2023Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
13049000 | |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11749000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
15751000 | |
CY2024Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
12388000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
19271000 | |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
138601000 | |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
134518000 | |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4342222000 | |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4096155000 | |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
46549000 | |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
41790000 | |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
4295673000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4054365000 | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
237000000 | |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
79193000 | |
CY2024Q3 | safe |
Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
|
4026029000 | |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4342222000 | |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
46549000 | |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
4295673000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1560000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
6223000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
543000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
543000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
543000 | |
CY2024Q3 | safe |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
8192000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
17604000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
5855000 | |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11749000 | |
CY2024Q3 | safe |
Lessee Operating Lease Liability Other Adjustments Annual Amount Due Lessor
LesseeOperatingLeaseLiabilityOtherAdjustmentsAnnualAmountDueLessor
|
500000 | |
CY2024Q3 | safe |
Lessee Operating Lease Discount Rate Office Leases
LesseeOperatingLeaseDiscountRateOfficeLeases
|
0.057 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P9Y7M6D | |
CY2023Q3 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
1400000 | |
us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
2900000 | ||
CY2024Q3 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
1400000 | |
us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
4300000 | ||
CY2024Q3 | safe |
Real Estate Leasehold Improvement Allowance Unfunded Pending Milestone Achievement
RealEstateLeaseholdImprovementAllowanceUnfundedPendingMilestoneAchievement
|
70600000 | |
CY2024Q3 | safe |
Long Term Purchase Commitment Future Funding Obligation Amount
LongTermPurchaseCommitmentFutureFundingObligationAmount
|
150300000 | |
CY2024Q3 | safe |
Performance Based Commitments
PerformanceBasedCommitments
|
120100000 | |
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
27692000 | |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
34864000 | |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
2546000 | |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-1100000 | ||
CY2024Q3 | safe |
Number Of Classes Of Common Stock
NumberOfClassesOfCommonStock
|
1 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
500000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
38100000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.531 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
35300000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.531 | ||
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
19953000 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-122846000 | |
us-gaap |
Profit Loss
ProfitLoss
|
80537000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-96019000 | ||
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
622000 | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
123000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
813000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
138000 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19331000 | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
19331000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-122969000 | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-122969000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
79724000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-96157000 | ||
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19331000 | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-122969000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
79724000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-96157000 | ||
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
19331000 | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-122969000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
79724000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-96157000 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71436000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67979000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71347000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65214000 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
104000 | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
67000 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71540000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67979000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71414000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65214000 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.81 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.47 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.81 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.47 | ||
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
51000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
22000 | ||
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false |