XML 50 R36.htm IDEA: XBRL DOCUMENT v3.23.3

Note 8 - Leases (Tables)

9 Months Ended

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

X

- 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

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration