XML 73 R64.htm IDEA: XBRL DOCUMENT v3.25.2
Lease Intangibles - Schedule of Intangible Assets and Liabilities Included in Other Assets and Accounts Payable and Other Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Finite-Lived Intangible Assets [Line Items]    
Amortizable Intangible Assets, Gross Carrying Amount $ 426,706 $ 363,092
Amortizable Intangible Assets, Accumulated Amortization (295,134) (276,239)
Amortizable Intangible Assets, Net Carrying Amount 131,572 86,853
Amortizable Intangible Liabilities    
Amortizable Intangible Liabilities, Gross Carrying Amount (223,168) (196,239)
Amortizable Intangible Liabilities, Accumulated Amortization 124,391 118,933
Amortizable Intangible Liabilities, Net Carrying Amount (98,777) (77,306)
Above-market Ground Lease, Gross (671) (671)
Above-market Ground Lease, Accumulated Amortization 472 443
Above-market Ground Lease, Net (199) (228)
Finite-Lived Intangible Liabilities, Gross (223,839) (196,910)
Finite-Lived Intangible Liabilities, Accumulated Amortization 124,863 119,376
Finite-Lived Intangible Liabilities, Net (98,976) (77,534)
In-place lease intangible assets    
Finite-Lived Intangible Assets [Line Items]    
Amortizable Intangible Assets, Gross Carrying Amount 396,856 336,660
Amortizable Intangible Assets, Accumulated Amortization (273,567) (255,899)
Amortizable Intangible Assets, Net Carrying Amount 123,289 80,761
Amortizable Intangible Liabilities    
Amortizable Intangible Liabilities, Net Carrying Amount (90,494)  
Above-market rent    
Finite-Lived Intangible Assets [Line Items]    
Amortizable Intangible Assets, Gross Carrying Amount 29,850 26,432
Amortizable Intangible Assets, Accumulated Amortization (21,567) (20,340)
Amortizable Intangible Assets, Net Carrying Amount $ 8,283 $ 6,092