XML 119 R100.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Lessee) - Schedule of Fixed Minimum Rental Payments Due under Leases with Non-Cancelable Terms (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Leases [Abstract]    
Operating Leases, 2023 $ 8,742  
Operating Leases, 2024 8,880  
Operating Leases, 2025 8,289  
Operating Leases, 2026 7,884  
Operating Leases, 2027 7,873  
Operating Leases, Thereafter 235,940  
Operating Leases, Total undiscounted minimum lease payments 277,608  
Operating Leases, Less: interest (176,016)  
Operating Leases, Present value of lease liabilities 101,592 $ 85,217
Finance Leases, 2023 129  
Finance Leases, 2024 130  
Finance Leases, 2025 131  
Finance Leases, 2026 133  
Finance Leases, 2027 134  
Finance Leases, Thereafter 4,516  
Finance Leases, Total undiscounted minimum lease payments 5,173  
Finance Leases, Less: interest (3,235)  
Finance Leases, Present value of lease liabilities 1,938 $ 1,937
Amounts To Be Received From Subleases, 2023 (4,416)  
Amounts To Be Received From Subleases, 2024 (4,272)  
Amounts To Be Received From Subleases, 2025 (4,328)  
Amounts To Be Received From Subleases, 2026 (4,021)  
Amounts To Be Received From Subleases, 2027 (3,730)  
Amounts To Be Received From Subleases, Thereafter (65,320)  
Amounts To Be Received From Subleases, Total undiscounted minimum lease payments (86,087)  
Net Payments, 2023 4,455  
Net Payments, 2024 4,738  
Net Payments, 2025 4,092  
Net Payments, 2026 3,996  
Net Payments, 2027 4,277  
Net Payments, Thereafter [1] 175,136  
Net Payments, Total undiscounted minimum lease payments $ 196,694  
[1] Reflects certain ground leases, in which we are the lessee, that have longer initial fixed terms than our existing sublease to our tenants. However, we would expect to either renew the related sublease, enter into a lease with a new tenant, or early terminate the ground lease to reduce or avoid any significant impact from such ground leases