XML 50 R36.htm IDEA: XBRL DOCUMENT
v3.22.2.2

LEASES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 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 and nine months ended September 30, 2022 and 2021 (in thousands):
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
Lease Revenue |  | 2022 |  | 2021 |  | 2022 |  | 2021
Fixed contractual payments |  | $ | 90,632 |  |  | $ | 87,498 |  |  | $ | 268,067 |  |  | $ | 259,995 |
Variable lease payments |  | 24,078 |  |  | 21,265 |  |  | 73,643 |  |  | 67,473 |
Total |  | $ | 114,710 |  |  | $ | 108,763 |  |  | $ | 341,710 |  |  | $ | 327,468 |

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