Property Portfolio - Summary of the carrying amount of intangible assets and liabilities (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
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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 |
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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/disclosureRef
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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/disclosureRef
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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/2003/role/disclosureRef
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- References No definition available.
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