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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, 2024 | Dec. 31, 2023
--- | --- | ---
Below-Market Leases |  |
Original allocated value | $ 92,968 | $ 85,174
Less accumulated amortization | (38,282) | (37,490)
Allocated value net | 54,686 | 47,684
Above-Market Leases |  |
Above-Market Leases |  |
Original allocated value | 56,050 | 66,002
Less accumulated amortization | (24,673) | (36,926)
Allocated value net | $ 31,377 | $ 29,076

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