Property Portfolio - Summary of the carrying amount of intangible assets and liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Assets | ||
| Cost | $ 137,886 | $ 138,617 |
| Accumulated Amortization | (84,092) | (73,123) |
| Net | 53,794 | 65,494 |
| Liabilities | ||
| Cost | 13,595 | 13,595 |
| Accumulated Amortization | (9,957) | (8,314) |
| Net | 3,638 | 5,281 |
| In-place leases [Member] | ||
| Assets | ||
| Cost | 77,121 | 77,037 |
| Accumulated Amortization | (50,465) | (44,249) |
| Net | 26,656 | 32,788 |
| Above Market Lease intangibles [Member] | ||
| Assets | ||
| Cost | 24,724 | 24,961 |
| Accumulated Amortization | (12,529) | (10,318) |
| Net | 12,195 | 14,643 |
| Leasing Costs | ||
| Assets | ||
| Cost | 36,041 | 36,619 |
| Accumulated Amortization | (21,098) | (18,556) |
| Net | $ 14,943 | $ 18,063 |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|