Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.1.u1
Property Portfolio - Summary of the carrying amount of intangible assets and liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cost $ 138,617 $ 138,617
Accumulated Amortization (77,805) (73,123)
Net 60,812 65,494
Liabilities    
Cost 13,595 13,595
Accumulated Amortization (8,882) (8,314)
Net 4,713 5,281
In-place leases [Member]    
Assets    
Cost 77,037 77,037
Accumulated Amortization (46,924) (44,249)
Net 30,113 32,788
Above Market Lease intangibles [Member]    
Assets    
Cost 24,961 24,961
Accumulated Amortization (11,137) (10,318)
Net 13,824 14,643
Leasing Costs    
Assets    
Cost 36,619 36,619
Accumulated Amortization (19,744) (18,556)
Net $ 16,875 $ 18,063