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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	Jun. 30, 2024	Dec. 31, 2023
Below-Market Leases
Original allocated value	$ 93,543	$ 85,174
Less accumulated amortization	(36,741)	(37,490)
Allocated value net	56,802	47,684
Above-Market Leases
Above-Market Leases
Original allocated value	56,636	66,002
Less accumulated amortization	(23,821)	(36,926)
Allocated value net	$ 32,815	$ 29,076

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