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Leases (Tables)

9 Months Ended

Sep. 30, 2022

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, 2022 and 2021:

			For the Three Months Ended September 30,												For the Nine Months Ended September 30,
			2022						2021						2022						2021
Leasing revenue—fixed payments			$	139,261					$	132,789					$	409,518					$	395,796
Leasing revenue—variable payments			55,624						65,984						176,493						173,592
Recovery of (provision for) doubtful accounts, net			709						(1,638)						1,585						4,269
			$	195,594					$	197,135					$	587,596					$	573,657

Schedule of Minimum Rental Payments

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

Twelve months ending September 30,
2023						$	374,739
2024						321,265
2025						260,668
2026						209,139
2027						158,821
Thereafter						458,664
						$	1,783,296

Schedule of Lease Costs

The following table summarizes the lease costs for the three and nine months ended September 30, 2022 and 2021:

			For the Three Months Ended September 30,												For the Nine Months Ended September 30,
			2022						2021						2022						2021
Operating lease costs			$	3,788					$	3,398					$	11,338					$	11,027
Finance lease costs:
Amortization of ROU assets			483						480						1,446						1,436
Interest on lease liabilities			100						117						402						460
			$	4,371					$	3,995					$	13,186					$	12,923

Schedule of Minimum Future Rental Payments Required

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

						September 30, 2022												December 31, 2021
Year ending December 31,						Operating Leases						Finance Leases						Operating Leases						Finance Leases
2022						$	4,120					$	2,450					$	14,302					$	4,461
2023						12,255						2,450						8,452						2,043
2024						11,563						9,478						6,471						9,072
2025						11,746						1,400						6,513						—
2026						11,864						—						6,470						—
Thereafter						121,193						—						109,358						—
Total undiscounted rental payments						172,741						15,778						151,566						15,576
Less imputed interest						(87,667)						(3,173)						(85,383)						(1,048)
Total lease liabilities						$	85,074					$	12,605					$	66,183					$	14,528
Weighted average remaining term						32.1 years						1.9 years						36.3 years						2.1 years
Weighted average incremental borrowing rate						7.4		%				3.7		%				7.8		%				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 https://asc.fasb.org/extlink&oid=128292326&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 https://asc.fasb.org/extlink&oid=128292326&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 https://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 https://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 https://asc.fasb.org/extlink&oid=126900988&loc=SL77927221-108306

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