XML 48 R25.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2021
Accounting Policies [Abstract]  
Schedule of intangible assets and liabilities
At December 31, 2021 and 2020, our intangible assets and liabilities were as follows:
As of December 31,
20212020
Assets:
Tradenames and trademarks$89,375 $89,375 
Above market operating leases, net of accumulated amortization of $64,471 and $55,220, respectively
184,943 224,510 
Below market ground leases, net of accumulated amortization of $17,367 and $16,226, respectively
7,746 8,934 
Other, net of accumulated amortization of $382 and $1,188, respectively
1,177 3,026 
$283,241 $325,845 
Liabilities:
Below market operating leases, net of accumulated amortization of $473 and $559, respectively
$1,147 $1,691 
Above market ground leases, net of accumulated amortization of $317 and $6,180, respectively
46 416 
$1,193 $2,107 
Schedule of projected future amortization expense relating to intangible assets and liabilities As of December 31, 2021, we estimate future amortization relating to intangible assets and liabilities as follows:
Above Market Operating LeasesBelow Market Ground Leases & OtherBelow Market Operating LeasesAbove Market Ground Leases & Other
2022$28,478 $1,256 $(216)$53 
202325,695 1,234 (189)57 
202422,151 812 (189)78 
202520,032 798 (129)78 
202614,246 796 (125)78 
Thereafter74,341 2,850 (299)787 
$184,943 $7,746 $(1,147)$1,131 
Schedule of future amortization of debt issuance costs to be recognized Future amortization of debt issuance costs to be recognized with respect to our revolving credit facility and senior notes as of December 31, 2021, are as follows:
Future Amortization of Debt Issuance Costs
2022$14,280 
20237,667 
20246,828 
20254,957 
20262,842 
Thereafter3,245 
$39,819