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v3.23.3

Note 8 - Leases (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Operating Lease, Lease Income [Table Text Block] |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Lease income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed lease income (1) |  | $ | 354,465 |  |  | $ | 340,990 |  |  | $ | 1,052,126 |  |  | $ | 1,009,358 |
Variable lease income (2) |  |  | 85,452 |  |  |  | 83,689 |  |  |  | 261,781 |  |  |  | 248,650 |
Above-market and below-market leases amortization, net |  |  | 3,967 |  |  |  | 3,107 |  |  |  | 13,969 |  |  |  | 10,088 |
Adjustments for potentially uncollectible revenues and disputed amounts (3) |  |  | (2,068 | ) |  |  | 1,256 |  |  |  | (8,714 | ) |  |  | 6,873 |
Total lease income |  | $ | 441,816 |  |  | $ | 429,042 |  |  | $ | 1,319,162 |  |  | $ | 1,274,969 |
Lease, Cost [Table Text Block] |
|  | Operating Leases |  |  | Finance Leases |
Weighted-average remaining lease term (in years) |  |  | 24.5 |  |  |  | 0.25 |
Weighted-average discount rate |  |  | 6.63 | % |  |  | 4.44 | %
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Finance lease cost |  | $ | 314 |  |  | $ | 398 |  |  | $ | 949 |  |  | $ | 974 |
Operating lease cost |  |  | 3,686 |  |  |  | 3,222 |  |  |  | 11,064 |  |  |  | 9,473 |
Variable lease cost |  |  | 486 |  |  |  | 825 |  |  |  | 1,773 |  |  |  | 3,421 |
Total lease cost |  | $ | 4,486 |  |  | $ | 4,445 |  |  | $ | 13,786 |  |  | $ | 13,868 |

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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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