XML 73 R58.htm IDEA: XBRL DOCUMENT v3.24.3
LEASES - Schedule of Lease Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Leases [Abstract]        
Fixed contractual payments $ 91,844 $ 94,478 $ 276,050 $ 279,129
Variable lease payments 22,982 23,851 70,249 72,754
Total $ 114,826 $ 118,329 $ 346,299 $ 351,883