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)

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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, 2024
Dec. 31, 2023
Finite-Lived Intangible Assets [Line Items]    
Below-market lease values, gross $ (1,944) $ (1,944)
Deferred Rent Asset (Liability) 13,470 (574)
Below-market lease values, accumulated (amortization) accretion 1,016 624
Accumulated (Amortization) Accretion (1,211) 377
Above-market lease values and lease incentives    
Finite-Lived Intangible Assets [Line Items]    
Lease intangibles, at cost 695 695
Accumulated amortization (178) (121)
Lease incentives and other deferred revenue, net    
Finite-Lived Intangible Assets [Line Items]    
Lease intangibles, at cost 14,719 675
Accumulated amortization $ (2,049) $ (126)