XML 61 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Note 2 - Summary of Significant Accounting Policies - Reclassifications (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Straight-line rental income adjustments, net $ (17,458) $ (24,776)
Amortization of above-market and below-market leases, net (13,969) (10,087)
Amortization of deferred financing costs and fair value debt adjustments, net (6,999) (26,139)
Change in accounts and notes receivable, net 32,584 13,826
Change in other operating assets and liabilities, net $ 48,712 33,534
Scenario, Adjustment [Member]    
Straight-line rental income adjustments, net   (24,800)
Amortization of above-market and below-market leases, net   (10,100)
Amortization of deferred financing costs and fair value debt adjustments, net   (26,100)
Change in accounts and notes receivable, net   24,800
Change in other operating assets and liabilities, net   $ 36,200