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v3.23.2

Real Estate (Intangible Assets and Liabilities) (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Intangible lease liabilities (included in other liabilities): |  |  |  |  |
Below-market in-place leases | $ 41,267,000 |  | $ 41,267,000 |  | $ 41,371,000
Less: accumulated amortization | (28,634,000) |  | (28,634,000) |  | (28,121,000)
Below-market in-place leases, net | 12,633,000 |  | 12,633,000 |  | 13,250,000
Above-market in-place leases, net |  |  |  |  |
Intangible lease assets (included in other assets): |  |  |  |  |
Leases | 15,356,000 |  | 15,356,000 |  | 15,356,000
Less: accumulated amortization | (11,816,000) |  | (11,816,000) |  | (11,477,000)
Leases, net | 3,540,000 |  | 3,540,000 |  | 3,879,000
In-place leases ,net |  |  |  |  |
Intangible lease assets (included in other assets): |  |  |  |  |
Leases | 123,468,000 |  | 123,468,000 |  | 124,198,000
Less: accumulated amortization | (82,845,000) |  | (82,845,000) |  | (79,675,000)
Leases, net | 40,623,000 |  | 40,623,000 |  | $ 44,523,000
Intangible lease liabilities (included in other liabilities): |  |  |  |  |
Amortization expense, in-place leases | 1,767,000 | $ 1,771,000 | 3,527,000 | $ 3,544,000 |
Above-market and below-market in-place leases |  |  |  |  |
Intangible lease liabilities (included in other liabilities): |  |  |  |  |
Amortization expense, above- and below-market leases | $ 122,000 | $ 140,000 | $ 234,000 | $ 280,000 |

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- Definition Amount of non-cash amortization of intangible asset (liability) for above and below market leases. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 + Details
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