XML 54 R39.htm IDEA: XBRL DOCUMENT v3.24.3
Other Assets and Intangibles, net - Components of Other assets, liabilities and intangibles (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Intangible assets, net:    
Asset $ 182,192 $ 309,426
Accumulated Amortization (105,170) (240,436)
Finite-Lived Intangible Assets, Net, Total 77,022 68,990
Operating lease ROU assets 16,086 17,373
Other assets:    
Loan commitment fees   13,485
Prepaid expenses 11,007 5,104
Swap receivables   11,115
Other assets 7,965 2,294
Deposits 2,757 2,857
Deferred charges, net   5,325
Total other assets, net 114,837 126,543
Below-market leases, Liability 51,508 81,487
Below-market leases, Accumulated Amortization (12,779) (35,391)
Below Market Lease, Net, Total 38,729 46,096
In-Place Leases [Member]    
Intangible assets, net:    
Asset 117,136 184,545
Accumulated Amortization (70,500) (134,263)
Finite-Lived Intangible Assets, Net, Total 46,636 50,282
Above-Market Leases [Member]    
Intangible assets, net:    
Asset 8,018 22,220
Accumulated Amortization (5,408) (18,627)
Finite-Lived Intangible Assets, Net, Total 2,610 3,593
Lease origination costs [Member]    
Intangible assets, net:    
Asset 18,824 22,903
Accumulated Amortization (8,476) (14,654)
Finite-Lived Intangible Assets, Net, Total 10,348 8,249
Tenant Relationships [Member]    
Intangible assets, net:    
Asset 24,544 79,758
Accumulated Amortization (20,769) (72,892)
Finite-Lived Intangible Assets, Net, Total 3,775 $ 6,866
Below Market Ground Lease [Member]    
Intangible assets, net:    
Asset 13,670  
Accumulated Amortization (17)  
Finite-Lived Intangible Assets, Net, Total $ 13,653