XML 81 R68.htm IDEA: XBRL DOCUMENT v3.24.3
Deferred Leasing Costs and Intangible Assets, net and Intangible Liabilities, net - Schedule of Finite-Lived Intangible Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Finite-Lived Intangible Assets, Net    
DEFERRED LEASING COSTS AND INTANGIBLE ASSETS, NET $ 324,498 $ 326,950
INTANGIBLE LIABILITIES, NET 23,550 27,751
Below-market leases    
Finite-Lived Intangible Assets, Net    
Below-market leases, net 41,557 58,833
Accumulated amortization (18,678) (31,785)
INTANGIBLE LIABILITIES, NET 22,879 27,048
Above-market ground leases    
Finite-Lived Intangible Assets, Net    
Below-market leases, net 1,095 1,095
Accumulated amortization (424) (392)
INTANGIBLE LIABILITIES, NET 671 703
Deferred leasing costs and in-place lease intangibles    
Finite-Lived Intangible Assets, Net    
Deferred leasing costs and intangible assets, gross 245,805 290,969
Accumulated amortization (115,263) (150,457)
DEFERRED LEASING COSTS AND INTANGIBLE ASSETS, NET 130,542 140,512
Lease incentives    
Finite-Lived Intangible Assets, Net    
Deferred leasing costs and intangible assets, gross 23,209 0
Accumulated amortization (606) 0
DEFERRED LEASING COSTS AND INTANGIBLE ASSETS, NET 22,603 0
Below-market ground leases    
Finite-Lived Intangible Assets, Net    
Deferred leasing costs and intangible assets, gross 74,930 77,943
Accumulated amortization (20,985) (20,733)
DEFERRED LEASING COSTS AND INTANGIBLE ASSETS, NET 53,945 57,210
Above-market leases    
Finite-Lived Intangible Assets, Net    
Deferred leasing costs and intangible assets, gross 636 673
Accumulated amortization (412) (376)
DEFERRED LEASING COSTS AND INTANGIBLE ASSETS, NET 224 297
Customer relationships    
Finite-Lived Intangible Assets, Net    
Deferred leasing costs and intangible assets, gross 97,900 97,900
Accumulated amortization (36,875) (26,363)
DEFERRED LEASING COSTS AND INTANGIBLE ASSETS, NET 61,025 71,537
Non-competition agreements    
Finite-Lived Intangible Assets, Net    
Deferred leasing costs and intangible assets, gross 8,200 8,200
Accumulated amortization (4,514) (3,279)
DEFERRED LEASING COSTS AND INTANGIBLE ASSETS, NET 3,686 4,921
Trade name    
Finite-Lived Intangible Assets, Net    
DEFERRED LEASING COSTS AND INTANGIBLE ASSETS, NET 37,200 37,200
Parking easement    
Finite-Lived Intangible Assets, Net    
DEFERRED LEASING COSTS AND INTANGIBLE ASSETS, NET $ 15,273 $ 15,273