XML 50 R29.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Summary of Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Accounting Policies [Abstract] |
Schedule of Real Estate Lease Obligations | As of December 31, 2023 and 2022, our acquired real estate leases and assumed real estate lease obligations, excluding properties held for sale, if any, were as follows:
|  | December 31,
|  | 2023 |  | 2022 |  |
Acquired real estate leases: |  |  |  |  |  |
Capitalized above market lease values |  | $ | 3,804 |  |  | $ | 5,187 |  |  |
Less: accumulated amortization |  | (3,001) |  |  | (3,978) |  |  |
Capitalized above market lease values, net |  | 803 |  |  | 1,209 |  |  |
Lease origination value |  | 88,569 |  |  | 107,171 |  |  |
Less: accumulated amortization |  | (55,424) |  |  | (63,029) |  |  |
Lease origination value, net |  | 33,145 |  |  | 44,142 |  |  |
Acquired real estate leases and other intangible assets, net |  | $ | 33,948 |  |  | $ | 45,351 |  |  |
Assumed real estate lease obligations: |  |  |  |  |  |
Capitalized below market lease values |  | $ | 2,340 |  |  | $ | 3,685 |  |  |
Less: accumulated amortization |  | (1,872) |  |  | (2,567) |  |  |
Assumed real estate lease obligations, net |  | $ | 468 |  |  | $ | 1,118 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration