XML 80 R58.htm IDEA: XBRL DOCUMENT v3.22.4
Investments - Schedule of Intangible Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross carrying amount $ 88,364 $ 87,959
Intangible assets, accumulated amortization 35,134 28,949
Intangible assets, net carrying amount 53,230 59,010
Intangible market lease liabilities, gross carrying amount 15,325 15,948
Intangible market lease liabilities, accumulated amortization 3,774 3,255
Intangible market lease liabilities, net carrying amount 11,551 12,693
In-place leases    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross carrying amount 77,096 76,255
Intangible assets, accumulated amortization 30,217 24,540
Intangible assets, net carrying amount 46,879 51,715
Intangible market lease assets    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross carrying amount 11,268 11,704
Intangible assets, accumulated amortization 4,917 4,409
Intangible assets, net carrying amount $ 6,351 $ 7,295