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Real Estate, Real Estate-Related Intangibles and Real Estate Available and Held for Sale - Intangibles (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Finite-Lived Intangible Assets [Line Items]      
Gross Intangible $ 255,303   $ 252,097
Accumulated Amortization (42,646)   (40,984)
Carrying Value [1] 212,657   211,113
Below-market lease liabilities - Gross Intangible 68,618   68,618
Below-market lease liabilities - Accumulated Amortization (5,072)   (4,863)
Below-market lease liabilities - Carrying Value [1] 63,546   63,755
Above-market lease assets, net      
Finite-Lived Intangible Assets [Line Items]      
Gross Intangible 186,002   186,002
Accumulated Amortization (19,172)   (18,388)
Carrying Value 166,830   167,614
Above-market lease assets, net | Operating Lease Income      
Finite-Lived Intangible Assets [Line Items]      
Amortization of real estate related intangible liabilities 784 $ 784  
In-place lease assets, net      
Finite-Lived Intangible Assets [Line Items]      
Gross Intangible 68,551   65,345
Accumulated Amortization (23,427)   (22,551)
Carrying Value 45,124   42,794
In-place lease assets, net | Depreciation and amortization      
Finite-Lived Intangible Assets [Line Items]      
Amortization of real estate related intangible liabilities 876 889  
Below-market lease | Operating Lease Income      
Finite-Lived Intangible Assets [Line Items]      
Amortization of real estate related intangible liabilities 208 209  
Other intangible assets, net      
Finite-Lived Intangible Assets [Line Items]      
Gross Intangible 750   750
Accumulated Amortization (47)   (45)
Carrying Value 703   $ 705
Other intangible assets, net | Operating Lease Income      
Finite-Lived Intangible Assets [Line Items]      
Amortization of real estate related intangible liabilities $ 2 $ 2  
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).