Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
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