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Other Assets and Intangibles, net - Components of Other assets, liabilities and intangibles (Detail) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Intangible assets, net: |  |
Asset | $ 182,192 | $ 309,426
Accumulated Amortization | (105,170) | (240,436)
Finite-Lived Intangible Assets, Net, Total | 77,022 | 68,990
Operating lease ROU assets | 16,086 | 17,373
Other assets: |  |
Loan commitment fees |  | 13,485
Prepaid expenses | 11,007 | 5,104
Swap receivables |  | 11,115
Other assets | 7,965 | 2,294
Deposits | 2,757 | 2,857
Deferred charges, net |  | 5,325
Total other assets, net | 114,837 | 126,543
Below-market leases, Liability | 51,508 | 81,487
Below-market leases, Accumulated Amortization | (12,779) | (35,391)
Below Market Lease, Net, Total | 38,729 | 46,096
In-Place Leases [Member] |  |
Intangible assets, net: |  |
Asset | 117,136 | 184,545
Accumulated Amortization | (70,500) | (134,263)
Finite-Lived Intangible Assets, Net, Total | 46,636 | 50,282
Above-Market Leases [Member] |  |
Intangible assets, net: |  |
Asset | 8,018 | 22,220
Accumulated Amortization | (5,408) | (18,627)
Finite-Lived Intangible Assets, Net, Total | 2,610 | 3,593
Lease origination costs [Member] |  |
Intangible assets, net: |  |
Asset | 18,824 | 22,903
Accumulated Amortization | (8,476) | (14,654)
Finite-Lived Intangible Assets, Net, Total | 10,348 | 8,249
Tenant Relationships [Member] |  |
Intangible assets, net: |  |
Asset | 24,544 | 79,758
Accumulated Amortization | (20,769) | (72,892)
Finite-Lived Intangible Assets, Net, Total | 3,775 | $ 6,866
Below Market Ground Lease [Member] |  |
Intangible assets, net: |  |
Asset | 13,670 |
Accumulated Amortization | (17) |
Finite-Lived Intangible Assets, Net, Total | $ 13,653 |

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