Real Estate and Intangible Assets - Carrying Value of Lease Intangible Assets or Liabilities in Other Assets and Other Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
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Finite-Lived Intangible Assets [Line Items] | ||
Accumulated amortization | $ (4,737) | $ (5,141) |
Above-market lease values and lease incentives | ||
Finite-Lived Intangible Assets [Line Items] | ||
Lease intangibles, at cost | 5,781 | 5,342 |
Accumulated amortization | (2,855) | (1,849) |
Below-market lease values and other deferred revenue | ||
Finite-Lived Intangible Assets [Line Items] | ||
Below-market lease values, gross | (1,944) | (1,944) |
Below-market lease values, accumulated (amortization) accretion | 813 | 624 |
Market leases, net | ||
Finite-Lived Intangible Assets [Line Items] | ||
Deferred Rent Asset (Liability) | 3,837 | 3,398 |
Accumulated (Amortization) Accretion | $ (2,042) | $ (1,225) |
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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/exampleRef
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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/exampleRef
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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/exampleRef
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