Quarterly report pursuant to Section 13 or 15(d)

Real Estate and Intangible Assets - Carrying Value of Lease Intangible Assets or Liabilities in Other Assets and Other Liabilities (Details)

v3.24.2.u1
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
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)