Quarterly report pursuant to Section 13 or 15(d)

Property Portfolio - Summary of the carrying amount of intangible assets and liabilities (Details)

v3.23.2
Property Portfolio - Summary of the carrying amount of intangible assets and liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets    
Cost $ 139,715 $ 148,077
Accumulated Amortization (63,620) (56,902)
Net 76,095 91,175
Liabilities    
Cost 13,595 13,595
Accumulated Amortization (7,151) (5,982)
Net 6,444 7,613
In-place leases [Member]    
Assets    
Cost 77,571 82,374
Accumulated Amortization (38,749) (34,898)
Net 38,822 47,476
Above Market Lease intangibles [Member]    
Assets    
Cost 24,961 26,054
Accumulated Amortization (8,681) (7,321)
Net 16,280 18,733
Leasing Costs    
Assets    
Cost 37,183 39,649
Accumulated Amortization (16,190) (14,683)
Net $ 20,993 $ 24,966