XML 48 R32.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Investment in Real Estate (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Real Estate [Abstract] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed | The following table summarizes the fair value of the assets acquired and liabilities assumed for the years ended December 31, 2023 and 2022, which we determined using Level-3 inputs for land and buildings and other depreciable property and Level-2 inputs for the others:
| Years Ended December 31,
(amounts in thousands) | 2023 |  | 2022
Assets acquired |  |  |
Land | $ | 2,715 |  |  | $ | 64,514 |
Buildings and other depreciable property | 6,759 |  |  | 71,498 |
In-place leases (a) | 583 |  |  | 5,576 |
Net investment in real estate | $ | 10,057 |  |  | $ | 141,588 |
Other assets | — |  |  | 772 |
Total assets acquired | $ | 10,057 |  |  | $ | 142,360 |
Liabilities assumed |  |  |
Other liabilities | 731 |  |  | 2,347 |
Total liabilities assumed | $ | 731 |  |  | $ | 2,347 |
Net assets acquired | $ | 9,326 |  |  | $ | 140,013 |
_____________________ (a)In-place leases are included in buildings and other depreciable property on the Consolidated Balance Sheets.

X
- References No definition available. + Details
Name: | us-gaap_RealEstateAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479907/805-20-50-1 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration