Property Portfolio - Summary of the carrying amount of intangible assets and liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Assets | ||
| Cost | $ 147,376 | $ 138,945 |
| Accumulated Amortization | (92,931) | (85,241) |
| Net | 54,445 | 53,704 |
| Liabilities | ||
| Cost | 17,335 | 14,073 |
| Accumulated Amortization | (11,218) | (10,137) |
| Net | 6,117 | 3,936 |
| In-place leases [Member] | ||
| Assets | ||
| Cost | 84,007 | 77,698 |
| Accumulated Amortization | (54,952) | (50,714) |
| Net | 29,055 | 26,984 |
| Above Market Lease intangibles [Member] | ||
| Assets | ||
| Cost | 24,885 | 24,599 |
| Accumulated Amortization | (14,691) | (13,201) |
| Net | 10,194 | 11,398 |
| Leasing Costs | ||
| Assets | ||
| Cost | 38,484 | 36,648 |
| Accumulated Amortization | (23,288) | (21,326) |
| Net | $ 15,196 | $ 15,322 |
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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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