XML 29 R17.htm IDEA: XBRL DOCUMENT
v3.24.3

OTHER LIABILITIES | 9 Months Ended
--- | ---
Sep. 30, 2024
Other Liabilities Disclosure [Abstract] |
Other Liabilities | OTHER LIABILITIES A summary of the Company’s Other liabilities follows:
| September 30, 2024 |  | December 31, 2023
| (In thousands)
Security deposits | $ | 40,765 |  |  | 37,102 |
Prepaid rent and other deferred income | 19,748 |  |  | 20,070 |
Operating lease liabilities — Ground leases | 17,917 |  |  | 18,758 |
Operating lease liabilities — Office leases | 2,420 |  |  | 2,882 |
Acquired below market lease intangibles | 12,953 |  |  | 11,451 |
Accumulated amortization of below market lease intangibles | (5,786) |  |  | (5,006) |
Acquired below market lease intangibles, net of accumulated amortization | 7,167 |  |  | 6,445 |
Interest rate swap liabilities | 3,399 |  |  | 2,478 |
Other liabilities | 1,468 |  |  | 1,680 |
Total Other liabilities | $ | 92,884 |  |  | 89,415 |

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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration