XML 76 R64.htm IDEA: XBRL DOCUMENT v3.24.3
Goodwill and Intangible Assets and Liabilities - Schedule of Carrying Value of the Intangible Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Schedule Of Indefinite And Finite Lived Intangible Assets And Liabilities [Line Items]    
Total intangible assets, original cost $ 479,137 $ 479,137
Less: accumulated amortization (196,298) (174,022)
Total intangible assets, net 282,839 305,115
Less: accumulated amortization (42,777) (34,757)
Total intangible liabilities, net 148,377 156,397
Customer lists    
Schedule Of Indefinite And Finite Lived Intangible Assets And Liabilities [Line Items]    
Finite life intangible assets, original cost 416,104 416,104
Less: accumulated amortization (168,630) (151,542)
Contracts    
Schedule Of Indefinite And Finite Lived Intangible Assets And Liabilities [Line Items]    
Finite life intangible assets, original cost 52,536 52,536
Less: accumulated amortization (26,268) (21,343)
Underlying Rights    
Schedule Of Indefinite And Finite Lived Intangible Assets And Liabilities [Line Items]    
Finite life intangible assets, original cost 10,497 10,497
Less: accumulated amortization (1,400) (1,137)
Below-market leases    
Schedule Of Indefinite And Finite Lived Intangible Assets And Liabilities [Line Items]    
Total intangible liabilities 191,154 191,154
Less: accumulated amortization $ (42,777) $ (34,757)