XML 42 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Other Assets and Intangibles, net - Components of Other Assets and Intangibles (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Intangible assets, net:    
Total intangible assets $ 61,908 $ 68,990
Operating lease ROU assets 17,107 17,373
Other assets:    
Loan commitment fees 16,011 13,485
Prepaid expenses 12,941 5,104
Swap receivables 9,722 11,115
Other assets 1,584 2,294
Deposits 2,760 2,857
Deferred charges, net 4,774 5,325
Total other assets, net 126,807 126,543
Below-market leases, net (other liabilities) 43,241 46,096
In-Place Leases [Member]    
Intangible assets, net:    
Total intangible assets 44,583 50,282
Above-Market Leases [Member]    
Intangible assets, net:    
Total intangible assets 2,998 3,593
Lease origination costs [Member]    
Intangible assets, net:    
Total intangible assets 7,959 8,249
Tenant Relationships [Member]    
Intangible assets, net:    
Total intangible assets $ 6,368 $ 6,866