Asset Acquisition, Assets Acquired and Liabilities Assumed, Net

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Asset Acquisition, Prepaid Rent Liability Assumed

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- Definition

Finance Lease Liability Assumed In Exchange for Right-of-Use Asset

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 805
-SubTopic 50
-Name Accounting Standards Codification
-Section 15
-Paragraph 3
-Publisher FASB
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Amount of acquired leases acquired as part of a real property acquisition at below market lease rate with a finite life.

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Amount, after accumulated amortization, of right-of-use asset from finance lease.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
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- Definition

Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
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-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
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Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

+ References

No definition available.

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Amount of increase in right-of-use asset obtained in exchange for finance lease liability.

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Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 53
-Publisher FASB
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Real Estate Investment - Purchase Price Allocation (Details) - USD ($) $ in Thousands		9 Months Ended
	May 19, 2023	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Asset Acquisition [Line Items]
Finance lease right-of-use assets		$ 47,742	$ 0
Finance lease right-of-use assets		92,570		$ 45,878
The Interlock
Asset Acquisition [Line Items]
Below-market leases	$ (3,931)
Finance lease right-of-use assets	46,616
Finance lease liabilities	(46,616)
Net assets acquired	215,272
Prepaid rent liability assumed	1,100
Finance lease right-of-use assets		$ 47,700
The Interlock \| Office real estate
Asset Acquisition [Line Items]
Net assets acquired	134,600
The Interlock \| Retail real estate
Asset Acquisition [Line Items]
Net assets acquired	80,600
The Interlock \| In-place leases
Asset Acquisition [Line Items]
Finite-lived intangible assets	35,234
The Interlock \| Above-market leases
Asset Acquisition [Line Items]
Finite-lived intangible assets	62
The Interlock \| Building
Asset Acquisition [Line Items]
Building	$ 183,907