Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
Property Portfolio - Summary of the carrying amount of intangible assets and liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets    
Cost $ 138,617 $ 148,077
Accumulated Amortization (73,123) (56,902)
Net 65,494 91,175
Liabilities    
Cost 13,595 13,595
Accumulated Amortization (8,314) (5,982)
Net 5,281 7,613
In-place leases [Member]    
Assets    
Cost 77,037 82,374
Accumulated Amortization (44,249) (34,898)
Net 32,788 47,476
Above Market Lease intangibles [Member]    
Assets    
Cost 24,961 26,054
Accumulated Amortization (10,318) (7,321)
Net 14,643 18,733
Leasing Costs    
Assets    
Cost 36,619 39,649
Accumulated Amortization (18,556) (14,683)
Net $ 18,063 $ 24,966