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Leases (Tables)

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Schedule of Components of Leasing Revenue

The following table summarizes the components of leasing revenue for the three and nine months ended September 30, 2021 and 2020:

			For the Three Months Ended September 30,												For the Nine Months Ended September 30,
			2021						2020						2021						2020
Leasing revenue—fixed payments			$	132,789					$	138,843					$	395,796					$	455,925
Leasing revenue—variable payments			65,984						47,220						173,592						138,304
(Provision for) recovery of doubtful accounts, net			(1,638)						(10,557)						4,269						(39,248)
			$	197,135					$	175,506					$	573,657					$	554,981

Schedule of Minimum Rental Payments

The following table summarizes the future rental payments to the Company:

Twelve months ending September 30,
2022						$	376,459
2023						334,825
2024						281,610
2025						230,173
2026						184,369
Thereafter						529,860
						$	1,937,296

Schedule of Lease Costs

The following table summarizes the lease costs for the three and nine months ended September 30, 2021 and 2020:

			For the Three Months Ended September 30,												For the Nine Months Ended September 30,
			2021						2020						2021						2020
Operating lease costs			$	3,398					$	3,788					$	11,027					$	11,427
Finance lease costs:
Amortization of ROU assets			480						477						1,436						1,428
Interest on lease liabilities			117						131						460						415
			$	3,995					$	4,396					$	12,923					$	13,270

Schedule of Minimum Future Rental Payments Required

The following table summarizes the future rental payments required under the leases:

						September 30, 2021												December 31, 2020
Year ending December 31,						Operating Leases						Finance Leases						Operating Leases						Finance Leases
2021						$	3,937					$	2,450					$	14,695					$	10,785
2022						14,302						4,461						14,558						2,762
2023						8,452						2,043						8,746						344
2024						6,471						9,072						6,759						3,085
2025						6,513						—						6,796						—
Thereafter						115,828						—						116,660						—
Total undiscounted rental payments						155,503						18,026						168,214						16,976
Less imputed interest						(86,576)						(3,497)						(94,375)						(599)
Total lease liabilities						$	68,927					$	14,529					$	73,839					$	16,377
Weighted average remaining term						35.9 years						2.4 years						34.5 years						1.1 years
Weighted average incremental borrowing rate						7.7		%				3.7		%				7.7		%				3.7		%

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980

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X

- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

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X

- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981

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- Definition

Tabular disclosure of components of income from operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=124258985&loc=SL77919372-209981

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 50
-Paragraph 6A
-URI http://asc.fasb.org/extlink&oid=124502072&loc=SL77927221-108306

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