XML 36 R28.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Real Estate (Intangible Assets and Liabilities) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Intangible lease liabilities (included in other liabilities):          
Below-market in-place leases $ 40,631,000   $ 40,631,000   $ 41,244,000
Less: accumulated amortization (29,058,000)   (29,058,000)   (29,117,000)
Below-market in-place leases, net 11,573,000   11,573,000   12,127,000
Above-market in-place leases, net          
Intangible lease assets (included in other assets):          
Leases 14,875,000   14,875,000   15,297,000
Less: accumulated amortization (11,977,000)   (11,977,000)   (12,080,000)
Leases, net 2,898,000   2,898,000   3,217,000
In-place leases ,net          
Intangible lease assets (included in other assets):          
Leases 119,419,000   119,419,000   122,802,000
Less: accumulated amortization (85,540,000)   (85,540,000)   (85,332,000)
Leases, net 33,879,000   33,879,000   $ 37,470,000
Intangible lease liabilities (included in other liabilities):          
Amortization expense, in-place leases 1,583,000 $ 1,767,000 3,230,000 $ 3,527,000  
Above-market and below-market in-place leases          
Intangible lease liabilities (included in other liabilities):          
Amortization expense, above- and below-market leases $ 125,000 $ 122,000 $ 242,000 $ 234,000