XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.23.1

Commitments and Contingencies (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Future Base Cash Rental Payments | The following table reflects the base cash rental payments due from the Company as of March 31, 2023:
(In thousands) |  | Future Base Rent Payments (1)
2023 (remainder) (2) |  | $ | 1,345 |
2024 |  | 1,349 |
2025 |  | 1,354 |
2026 |  | 1,355 |
2027 |  | 1,355 |
Thereafter |  | 34,972 |
Total minimum lease payments (2) |  | 41,730 |
Less: Effects of discounting |  | (19,701) |
Total present value of lease payments |  | $ | 22,029 |
________ (1)Assumes exchange rates of £1.00 to $1.24 for GBP and €1.00 to $1.09 for EUR as of March 31, 2023 for illustrative purposes, as applicable. (2)Ground lease rental payments due for the Company’s ING Amsterdam lease are not included in the table above as the Company’s ground rent for this property is prepaid through 2050.

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

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 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration