Property Portfolio - Summary of the carrying amount of intangible assets and liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Assets | ||
| Cost | $ 136,394 | $ 138,617 |
| Accumulated Amortization | (80,369) | (73,123) |
| Net | 56,025 | 65,494 |
| Liabilities | ||
| Cost | 13,595 | 13,595 |
| Accumulated Amortization | (9,446) | (8,314) |
| Net | 4,149 | 5,281 |
| In-place leases [Member] | ||
| Assets | ||
| Cost | 75,572 | 77,037 |
| Accumulated Amortization | (48,197) | (44,249) |
| Net | 27,375 | 32,788 |
| Above Market Lease intangibles [Member] | ||
| Assets | ||
| Cost | 24,725 | 24,961 |
| Accumulated Amortization | (11,736) | (10,318) |
| Net | 12,989 | 14,643 |
| Leasing Costs | ||
| Assets | ||
| Cost | 36,097 | 36,619 |
| Accumulated Amortization | (20,436) | (18,556) |
| Net | $ 15,661 | $ 18,063 |
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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/exampleRef
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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/exampleRef
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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/2009/role/commonPracticeRef
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- References No definition available.
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