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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