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v3.23.2

Note 8 - Leases (Tables) | 6 Months Ended
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Jun. 30, 2023
Notes Tables |
Operating Lease, Lease Income [Table Text Block] |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Lease income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed lease income (1) |  | $ | 349,323 |  |  | $ | 336,370 |  |  | $ | 697,661 |  |  | $ | 668,368 |
Variable lease income (2) |  |  | 86,258 |  |  |  | 81,514 |  |  |  | 176,329 |  |  |  | 164,961 |
Above-market and below-market leases amortization, net |  |  | 7,013 |  |  |  | 2,683 |  |  |  | 10,002 |  |  |  | 6,980 |
Adjustments for potentially uncollectible revenues and disputed amounts (3) |  |  | (3,586 | ) |  |  | 2,706 |  |  |  | (6,646 | ) |  |  | 5,618 |
Total lease income |  | $ | 439,008 |  |  | $ | 423,273 |  |  | $ | 877,346 |  |  | $ | 845,927 |
Lease, Cost [Table Text Block] |
|  | Operating Leases |  |  | Finance Leases |
Weighted-average remaining lease term (in years) |  |  | 24.6 |  |  |  | 0.5 |
Weighted-average discount rate |  |  | 6.63 | % |  |  | 4.44 | %
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finance lease cost |  | $ | 316 |  |  | $ | 250 |  |  | $ | 635 |  |  | $ | 576 |
Operating lease cost |  |  | 3,697 |  |  |  | 3,268 |  |  |  | 7,398 |  |  |  | 6,251 |
Variable lease cost |  |  | 706 |  |  |  | 1,188 |  |  |  | 1,267 |  |  |  | 2,596 |
Total lease cost |  | $ | 4,719 |  |  | $ | 4,706 |  |  | $ | 9,300 |  |  | $ | 9,423 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of components of income from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482964/270-10-50-6A + Details
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