Real Estate and Intangible Assets - Carrying Value of Lease Intangible Assets or Liabilities in Other Assets and Other Liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Finite-Lived Intangible Assets [Line Items] | ||
| Accumulated amortization | $ (5,055) | $ (4,577) |
| Above-market lease values and lease incentives | ||
| Finite-Lived Intangible Assets [Line Items] | ||
| Lease intangibles, at cost | 4,691 | 4,702 |
| Accumulated amortization | (1,133) | (585) |
| Below-market lease values and other deferred revenue | ||
| Finite-Lived Intangible Assets [Line Items] | ||
| Below-market lease values, gross | (2,010) | (2,010) |
| Below-market lease values, accumulated (amortization) accretion | 648 | 518 |
| Market leases, net | ||
| Finite-Lived Intangible Assets [Line Items] | ||
| Deferred Rent Asset (Liability) | 2,681 | 2,692 |
| Accumulated (Amortization) Accretion | $ (485) | $ (67) |
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- Definition Finite-lived intangible assets accumulated (amortization) and accretion. No definition available.
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- Definition Finite lived intangible assets (liabilities) gross. No definition available.
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- Definition Amount of accumulated amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. No definition available.
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- Definition Amount before amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. No definition available.
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- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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