XML 91 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVE AND HEDGING ACTIVITIES - Summary of Interest Rate Swap Terms (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Interest rate swap asset $ 7,963 $ 9,986
Bank of America, N.A. | Interest Rate Swap, 1/5/2027 | Cash Flow Hedging | Designated as Hedging Instrument | American Assets Trust, L.P.    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 50,000  
Interest rate swap asset 3,317  
Wells Fargo Bank, N.A. | Interest Rate Swap, 1/5/2027 | Cash Flow Hedging | Designated as Hedging Instrument | American Assets Trust, L.P.    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 50,000  
Interest rate swap asset 3,320  
Wells Fargo Bank, N.A. | Interest Rate Swap, 1/5/2025 | Cash Flow Hedging | Designated as Hedging Instrument | American Assets Trust, L.P.    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 150,000  
Interest rate swap asset 1,150  
Mizuho Capital Markets LLC | Interest Rate Swap, 1/5/2025 | Cash Flow Hedging | Designated as Hedging Instrument | American Assets Trust, L.P.    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 75,000  
Interest rate swap asset $ 176