XML 54 R37.htm IDEA: XBRL DOCUMENT
v3.22.1

LEASES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Leases [Abstract] |
Schedule of Lease Income | The table below sets forth the allocation of lease revenue between fixed contractual payments and variable lease payments for the three months ended March 31, 2022 and 2021 (in thousands):
|  | Three Months Ended March 31, |  |
Lease Revenue |  | 2022 |  | 2021 |  |  |  |
Fixed contractual payments |  | $ | 88,763 |  |  | $ | 86,380 |  |  |  |  |
Variable lease payments |  | 24,331 |  |  | 24,148 |  |  |  |  |
Total |  | $ | 113,094 |  |  | $ | 110,528 |  |  |  |  |

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

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