XML 60 R37.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Note 9 - Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Notes Tables |
Operating Lease, Lease Income [Table Text Block] |
|  | Three Months Ended March 31, |
|  | 2024 |  |  | 2023 |
Lease income: |  |  |  |  |  |  |  |
Fixed lease income (1) |  | $ | 397,695 |  |  | $ | 348,338 |
Variable lease income (2) |  |  | 98,281 |  |  |  | 90,071 |
Above-market and below-market leases amortization, net |  |  | 5,901 |  |  |  | 2,989 |
Adjustments for potentially uncollectible revenues and disputed amounts (3) |  |  | (2,972 | ) |  |  | (3,060 | )
Total lease income |  | $ | 498,905 |  |  | $ | 438,338 |
Lease, Cost [Table Text Block] |
|  | Operating Leases |  |  | Finance Leases |
Weighted-average remaining lease term (in years) |  |  | 30.28 |  |  |  | 0.75 |
Weighted-average discount rate |  |  | 6.78 | % |  |  | 6.00 | %
|  | Three Months Ended March 31, |
|  | 2024 |  |  | 2023 |
Lease cost: |  |  |  |  |  |  |  |
Finance lease cost |  | $ | 366 |  |  | $ | 319 |
Operating lease cost |  |  | 3,871 |  |  |  | 3,701 |
Variable lease cost |  |  | 659 |  |  |  | 561 |
Total lease cost |  | $ | 4,896 |  |  | $ | 4,581 |

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