XML 106 R90.htm IDEA: XBRL DOCUMENT v3.24.0.1
INTANGIBLE ASSETS AND LIABILITIES - Summary of Estimated Amortization and Accretion (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Future Amortization Amount    
Total $ 97,109 $ 115,984
Future Accretion to Income Property Revenue    
Total (10,441) $ (9,885)
Net Future Amortization of Intangible Assets and Liabilities    
2024 20,189  
2025 17,968  
2026 16,653  
2027 13,099  
2028 8,635  
2029 and Thereafter 10,124  
Total 86,668  
Future Amortization    
Future Amortization Amount    
2024 18,139  
2025 15,903  
2026 14,644  
2027 11,866  
2028 7,422  
2029 and Thereafter 8,666  
Total 76,640  
Future Accretion to Income Property Revenue    
Future Accretion to Income Property Revenue    
2024 2,050  
2025 2,065  
2026 2,009  
2027 1,233  
2028 1,213  
2029 and Thereafter 1,458  
Total $ 10,028