The maximum dividend that the company can make according to the debt covenants.

No definition available.

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- Definition

Represents the additional amount to borrow through an accordion feature under debt instrument agreement.

+ References

No definition available.

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The amount of increase (decrease) in effective interest rate of a debt instrument during the period.

+ References

No definition available.

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Represents redemption amount of debt instrument.

+ References

No definition available.

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Represents prepayment charges of debt instrument redemption.

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No definition available.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.

+ References

No definition available.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Balance Type:	credit
Period Type:	duration

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Note 14 - Notes Payable (Details Textual) - USD ($) $ in Thousands				1 Months Ended	12 Months Ended
	Feb. 15, 2022	Aug. 03, 2021	Apr. 01, 2020	Feb. 29, 2020	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Feb. 01, 2022	Jan. 31, 2020
Gain (Loss) on Extinguishment of Debt, Total					$ 0	$ (7,538)	$ 0
Debt Covenants Dividend Payment Restriction Maximum Payment						$ 26,000
Senior Unsecured Notes [Member] \| Subsequent Event [Member]
Debt Instrument, Interest Rate, Stated Percentage	3.40%							3.20%
Debt Instrument, Redemption Amount	$ 500,000
Debt Instrument, Redemption, Prepayment Charges	$ 6,500
Debt Instrument, Face Amount								$ 600,000
Term Loan [Member]
Debt Instrument, Face Amount			$ 590,000
Debt Instrument, Covenant, Additional Amount Through an Accordion Feature			$ 750,000
Senior Unsecured Notes Assumed in the Weingarten Acquisition [Member]
Noncash or Part Noncash Acquisition, Debt Assumed		$ 1,500,000
Liabilities, Fair Value Adjustment		$ 95,600
Senior Unsecured Notes Assumed in the Weingarten Acquisition [Member] \| Minimum [Member]
Debt Instrument, Interest Rate, Stated Percentage		3.25%
Senior Unsecured Notes Assumed in the Weingarten Acquisition [Member] \| Maximum [Member]
Debt Instrument, Interest Rate, Stated Percentage		6.88%
Unsecured Debt [Member]
Debt Issuance Costs, Net, Total					56,000
Liabilities, Fair Value Adjustment					$ 81,000
London Interbank Offered Rate (LIBOR) [Member] \| Term Loan [Member]
Debt Instrument, Basis Spread on Variable Rate			1.40%
Base Rate [Member] \| Term Loan [Member]
Debt Instrument, Basis Spread on Variable Rate			0.40%
Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate				0.765%
Line of Credit Facility, Current Borrowing Capacity				$ 2,000,000					$ 2,250,000
Debt Instrument, Increase (Decrease) In Effective Interest Rate						(0.01%)
Debt Instrument, Interest Rate, Effective Percentage					0.87%
Long-term Line of Credit, Total					$ 0
Revolving Credit Facility [Member] \| Credit Facility Accordion Feature [Member]
Line of Credit Facility, Maximum Borrowing Capacity				$ 2,750,000
Revolving Credit Facility [Member] \| Other Assets [Member]
Debt Issuance Costs, Net, Total					$ 4,000	$ 5,600
Revolving Credit Facility [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate					0.765%
Letter of Credit [Member]
Long-term Line of Credit, Total					$ 1,900