XML 62 R50.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies - Real Estate Assets (Details) - USD ($)
 2 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 21, 2021
Oct. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Finite Lived Intangible Assets [Line Items]          
Net amortization expense of acquired intangibles   $ 32,164,000 $ 1,195,000 $ 105,964,000 $ 152,174,000
Future amortization expense, 2024       66,296,000  
Future amortization expense, 2025       44,015,000  
Future amortization expense, 2026       28,400,000  
Future amortization expense, 2027       18,113,000  
Future amortization expense, 2028       12,135,000  
Interest expense capitalized $ 216,000   $ 0 453,000 618,000
Intangible Lease Assets And Other Assets | Above-market/Below-market leases          
Finite Lived Intangible Assets [Line Items]          
Intangible lease assets and liabilities, Cost       232,638,000 241,048,000
Intangible lease assets and liabilities, Accumulated Amortization       (113,965,000) (69,783,000)
Intangible Lease Assets And Other Assets | In-place leases          
Finite Lived Intangible Assets [Line Items]          
Intangible lease assets and liabilities, Cost       372,596,000 396,515,000
Intangible lease assets and liabilities, Accumulated Amortization       (214,957,000) (149,018,000)
Intangible Lease Assets And Other Assets | Tenant relationships          
Finite Lived Intangible Assets [Line Items]          
Intangible lease assets and liabilities, Cost       2,578,000 2,523,000
Intangible lease assets and liabilities, Accumulated Amortization       (63,000) (12,000)
Accounts Payable and Accrued Liabilities | Above-market/Below-market leases          
Finite Lived Intangible Assets [Line Items]          
Intangible lease assets and liabilities, Cost       145,406,000 153,273,000
Intangible lease assets and liabilities, Accumulated Amortization       $ (64,998,000) $ (42,657,000)
Buildings          
Finite Lived Intangible Assets [Line Items]          
Estimated useful life       30 years  
Buildings | Minimum          
Finite Lived Intangible Assets [Line Items]          
Estimated useful life       30 years  
Buildings | Maximum          
Finite Lived Intangible Assets [Line Items]          
Estimated useful life       40 years  
Certain Improvements | Minimum          
Finite Lived Intangible Assets [Line Items]          
Estimated useful life       10 years  
Certain Improvements | Maximum          
Finite Lived Intangible Assets [Line Items]          
Estimated useful life       20 years  
Equipment and Fixtures | Minimum          
Finite Lived Intangible Assets [Line Items]          
Estimated useful life       5 years  
Equipment and Fixtures | Maximum          
Finite Lived Intangible Assets [Line Items]          
Estimated useful life       10 years