Property Portfolio - Summary of the carrying amount of intangible assets and liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Assets | ||
| Cost | $ 138,617 | $ 148,077 |
| Accumulated Amortization | (68,331) | (56,902) |
| Net | 70,286 | 91,175 |
| Liabilities | ||
| Cost | 13,595 | 13,595 |
| Accumulated Amortization | (7,735) | (5,982) |
| Net | 5,860 | 7,613 |
| In-place leases [Member] | ||
| Assets | ||
| Cost | 77,037 | 82,374 |
| Accumulated Amortization | (41,487) | (34,898) |
| Net | 35,550 | 47,476 |
| Above Market Lease intangibles [Member] | ||
| Assets | ||
| Cost | 24,961 | 26,054 |
| Accumulated Amortization | (9,499) | (7,321) |
| Net | 15,462 | 18,733 |
| Leasing Costs | ||
| Assets | ||
| Cost | 36,619 | 39,649 |
| Accumulated Amortization | (17,345) | (14,683) |
| Net | $ 19,274 | $ 24,966 |
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- References 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 Amount after 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 Amount after 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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- References No definition available.
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