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Real Estate (Intangible Assets and Liabilities) (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Intangible lease liabilities (included in other liabilities): |  |  |  |  |
Below-market in-place leases | $ 40,557,000 |  | $ 40,557,000 |  | $ 41,244,000
Less: accumulated amortization | (29,246,000) |  | (29,246,000) |  | (29,117,000)
Below-market in-place leases, net | 11,311,000 |  | 11,311,000 |  | 12,127,000
Above-market in-place leases, net |  |  |  |  |
Intangible lease assets (included in other assets): |  |  |  |  |
Leases | 14,875,000 |  | 14,875,000 |  | 15,297,000
Less: accumulated amortization | (12,130,000) |  | (12,130,000) |  | (12,080,000)
Leases, net | 2,745,000 |  | 2,745,000 |  | 3,217,000
In-place leases ,net |  |  |  |  |
Intangible lease assets (included in other assets): |  |  |  |  |
Leases | 119,143,000 |  | 119,143,000 |  | 122,802,000
Less: accumulated amortization | (86,722,000) |  | (86,722,000) |  | (85,332,000)
Leases, net | 32,421,000 |  | 32,421,000 |  | $ 37,470,000
Intangible lease liabilities (included in other liabilities): |  |  |  |  |
Amortization expense, in-place leases | 1,457,000 | $ 1,671,000 | 4,687,000 | $ 5,197,000 |
Above-market and below-market in-place leases |  |  |  |  |
Intangible lease liabilities (included in other liabilities): |  |  |  |  |
Amortization expense, above- and below-market leases | $ 109,000 | $ 115,000 | $ 351,000 | $ 349,000 |

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482686/350-30-45-2 + Details
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