XML 67 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies - Lease Commitments (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
property
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
property
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Lease Commitments          
Properties subject to ground leases | property 23   23    
Lease Cost          
Fixed lease cost $ 8,128 $ 8,118 $ 24,354 $ 24,367  
Variable lease cost 4,396 3,984 13,253 11,821  
Sublease income   (187)   (560)  
Total operating lease cost $ 12,524 $ 11,915 37,607 35,628  
Cash paid for amounts included in the measurement of lease liabilities          
Operating cash flows from operating leases     $ 37,534 $ 36,098  
Weighted-average remaining lease term - operating leases 32 years 10 months 24 days 33 years 9 months 18 days 32 years 10 months 24 days 33 years 9 months 18 days  
Weighted-average discount rate - operating leases 4.87% 4.87% 4.87% 4.87%  
Operating Lease Liabilities          
2022 $ 33,222   $ 33,222    
2023 33,398   33,398    
2024 33,532   33,532    
2025 33,543   33,543    
2026 33,557   33,557    
Thereafter 864,688   864,688    
Future minimum gross lease payments 1,031,940   1,031,940    
Impact of discounting (531,743)   (531,743)    
Operating lease liabilities $ 500,197   $ 500,197   $ 506,931