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Deferred Charges and Other Assets, net - Schedule of Allocated Values of Above-Market Leases and Below-Market Leases (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Below-Market Leases |  |
Original allocated value | $ 89,238 | $ 97,026
Less accumulated amortization | (39,130) | (40,797)
Allocated value net | 50,108 | 56,229
Above-Market Leases |  |
Above-Market Leases |  |
Original allocated value | 66,002 | 71,304
Less accumulated amortization | (35,480) | (35,156)
Allocated value net | $ 30,522 | $ 36,148

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