XML 46 R35.htm IDEA: XBRL DOCUMENT v3.23.1
OTHER LIABILITIES (Tables)
3 Months Ended
Mar. 31, 2023
Other Liabilities Disclosure [Abstract]  
Summary of other liabilities A summary of the Company’s Other liabilities follows:
 March 31,
2023
December 31,
2022
 (In thousands)
Security deposits                                                                                  $35,690 34,272 
Prepaid rent and other deferred income                                                     20,404 17,004 
Operating lease liabilities — Ground leases 19,616 19,906 
Operating lease liabilities — Office leases2,017 2,139 
Acquired below market lease intangibles10,483 10,735 
     Accumulated amortization of below market lease intangibles(4,324)(3,957)
Acquired below market lease intangibles, net of accumulated amortization6,159 6,778 
Interest rate swap liabilities4,120 1,981 
Other liabilities                                                                                  834 1,586 
 Total Other liabilities
$88,840 83,666