XML 29 R14.htm IDEA: XBRL DOCUMENT
v3.22.0.1

OTHER LIABILITIES | 12 Months Ended
--- | ---
Dec. 31, 2021
Other Liabilities Disclosure [Abstract] |
OTHER LIABILITIES | OTHER LIABILITIES A summary of the Company’s Other liabilities follows:
| December 31,
2021 |  | 2020
(In thousands)
Security deposits | $ | 28,343 |  |  | 22,140 |
Prepaid rent and other deferred income | 16,401 |  |  | 14,694 |
Operating lease liabilities — Ground leases | 22,898 |  |  | 11,199 |
Operating lease liabilities — Office leases | 2,032 |  |  | 2,167 |
Acquired below-market lease intangibles | 8,124 |  |  | 6,472 |
Accumulated amortization of acquired below-market lease intangibles | (2,707) |  |  | (3,621) |
Acquired below-market lease intangibles, net of accumulated amortization | 5,417 |  |  | 2,851 |
Interest rate swap liabilities | 935 |  |  | 10,752 |
Tenant improvement cost liabilities | 2,796 |  |  | 364 |
Other liabilities | 3,516 |  |  | 5,650 |
Total Other liabilities | $ | 82,338 |  |  | 69,817 |

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration