XML 51 R33.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies - Schedule of Real Estate Assets and Obligations (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Real Estate [Line Items]    
Acquired real estate leases, net $ 263,498 $ 369,333
Capitalized below market lease values 25,678 27,033
Less: accumulated amortization (14,013) (12,876)
Assumed real estate lease obligations, net 11,665 14,157
Above Market Lease    
Real Estate [Line Items]    
Real estate leases 14,758 15,792
Less: accumulated amortization (10,876) (9,672)
Acquired real estate leases, net 3,882 6,120
Original Value Lease    
Real Estate [Line Items]    
Real estate leases 572,766 728,773
Less: accumulated amortization (313,150) (365,560)
Acquired real estate leases, net $ 259,616 $ 363,213