XML 47 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Rental Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Accounting Policies [Abstract]    
Fixed contractual lease payments – operating leases $ 160,540 $ 158,590
Variable lease payments – operating leases 40,470 39,754
Bad debt reserve (589) (1,555)
Straight-line rent adjustments 3,363 3,858
Straight-line rent reserve for uncollectibility (237) (314)
Amortization of in-place lease liabilities, net 2,266 2,730
Rental income $ 205,813 $ 203,063