XML 62 R53.htm IDEA: XBRL DOCUMENT v3.23.2
Real Estate, Real Estate-Related Intangibles and Real Estate Available and Held for Sale (Intangibles) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Finite-Lived Intangible Assets [Line Items]          
Gross Intangible $ 252,097   $ 252,097   $ 252,097
Accumulated Amortization (37,651)   (37,651)   (34,302)
Carrying Value [1] 214,446   214,446   217,795
Below-market lease liabilities - Gross Intangible 68,618   68,618   68,618
Below-market lease liabilities - Accumulated Amortization (4,446)   (4,446)   (4,027)
Below-market lease liabilities - Carrying Value [1] 64,172   64,172   64,591
Amortization of real estate related intangible liabilities     2,023 $ 2,022  
Above-market lease assets, net          
Finite-Lived Intangible Assets [Line Items]          
Gross Intangible 186,002   186,002   186,002
Accumulated Amortization (16,821)   (16,821)   (15,254)
Carrying Value 169,181   169,181   170,748
Above-market lease assets, net | Operating Lease Income          
Finite-Lived Intangible Assets [Line Items]          
Amortization of real estate related intangible liabilities 784 $ 784 1,567 1,567  
In-place lease assets, net          
Finite-Lived Intangible Assets [Line Items]          
Gross Intangible 65,345   65,345   65,345
Accumulated Amortization (20,789)   (20,789)   (19,011)
Carrying Value 44,556   44,556   46,334
In-place lease assets, net | Depreciation and amortization          
Finite-Lived Intangible Assets [Line Items]          
Amortization of real estate related intangible liabilities 889 897 1,778 1,789  
Below-market lease | Operating Lease Income          
Finite-Lived Intangible Assets [Line Items]          
Amortization of real estate related intangible liabilities 209 209 419 419  
Other intangible assets, net          
Finite-Lived Intangible Assets [Line Items]          
Gross Intangible 750   750   750
Accumulated Amortization (41)   (41)   (37)
Carrying Value 709   709   $ 713
Other intangible assets, net | Operating Lease Income          
Finite-Lived Intangible Assets [Line Items]          
Amortization of real estate related intangible liabilities $ 2 $ 2 $ 4 $ 4  
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).