XML 62 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Intangibles - Summary of Gross Carrying Amount and Accumulated Amortization (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Finite-Lived Intangible Assets [Line Items]    
Intangible assets gross $ 37,651 $ 26,688
Total real estate intangible assets, net 33,940 25,734
Intangible liabilities gross (10,855) (10,855)
Total real estate intangible liabilities, net (10,038) (10,629)
In-Place Lease Intangibles    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets gross 36,313 26,363
Accumulated amortization (3,617) (937)
Total real estate intangible assets, net 32,696  
Above-Market Intangibles    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets gross 1,338 325
Accumulated amortization (94) (17)
Total real estate intangible assets, net 1,244  
Below-Market Lease Intangibles    
Finite-Lived Intangible Assets [Line Items]    
Total real estate intangible assets, net (10,038)  
Intangible liabilities gross (10,855) (10,855)
Accumulated amortization $ 817 $ 226