XML 75 R56.htm IDEA: XBRL DOCUMENT v3.24.0.1
Real Estate Investments - Schedule of Other Properties Acquired (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Business Acquisition [Line Items]    
Purchase Price $ 83,563 $ 241,253
Debt Assumed, Net of Premiums   22,779
Off-Market Favorable Lease [Member]    
Business Acquisition [Line Items]    
Intangible Assets/Liabilities 7,989 25,432
Off-Market Lease, Unfavorable [Member]    
Business Acquisition [Line Items]    
Intangible Assets/Liabilities $ 12,346 $ 19,571
Sienna Phase 1 [Member]    
Business Acquisition [Line Items]    
Date Purchased May 01, 2023  
Property Name Sienna Phase 1  
City/State Houston, TX  
Ownership 75.00%  
Purchase Price $ 2,695  
Sun Vet [Member]    
Business Acquisition [Line Items]    
Date Purchased May 18, 2023  
Property Name SunVet  
City/State Holbrook, NY  
Ownership 100.00%  
Purchase Price $ 24,140  
Nohl Plaza [Member]    
Business Acquisition [Line Items]    
Date Purchased Oct. 11, 2023  
Property Name Nohl Plaza  
City/State Orange, CA  
Ownership 100.00%  
Purchase Price $ 25,328  
Nohl Plaza [Member] | Off-Market Favorable Lease [Member]    
Business Acquisition [Line Items]    
Intangible Assets/Liabilities 3,940  
Nohl Plaza [Member] | Off-Market Lease, Unfavorable [Member]    
Business Acquisition [Line Items]    
Intangible Assets/Liabilities $ 10,470  
The Longmeadow Shops [Member]    
Business Acquisition [Line Items]    
Date Purchased Dec. 01, 2023  
Property Name The Longmeadow Shops  
City/State Longmeadow, MA  
Ownership 100.00%  
Purchase Price $ 31,400  
The Longmeadow Shops [Member] | Off-Market Favorable Lease [Member]    
Business Acquisition [Line Items]    
Intangible Assets/Liabilities 4,049  
The Longmeadow Shops [Member] | Off-Market Lease, Unfavorable [Member]    
Business Acquisition [Line Items]    
Intangible Assets/Liabilities $ 1,876  
Glenwood Green [Member]    
Business Acquisition [Line Items]    
Date Purchased   Mar. 01, 2022
Property Name   Glenwood Green
City/State   Old Bridge, NJ
Ownership   70.00%
Purchase Price   $ 11,000
Island Village [Member]    
Business Acquisition [Line Items]    
Date Purchased   Mar. 31, 2022
Property Name   Island Village
City/State   Bainbridge Island, WA
Ownership   100.00%
Purchase Price   $ 30,650
Island Village [Member] | Off-Market Favorable Lease [Member]    
Business Acquisition [Line Items]    
Intangible Assets/Liabilities   2,900
Island Village [Member] | Off-Market Lease, Unfavorable [Member]    
Business Acquisition [Line Items]    
Intangible Assets/Liabilities   $ 6,839
Apple Valley [Member]    
Business Acquisition [Line Items]    
Date Purchased   Apr. 01, 2022
Property Name   Apple Valley (2)
City/State   Apple Valley, MN
Ownership   100.00%
Purchase Price   $ 34,070
Apple Valley [Member] | Off-Market Favorable Lease [Member]    
Business Acquisition [Line Items]    
Intangible Assets/Liabilities   4,773
Apple Valley [Member] | Off-Market Lease, Unfavorable [Member]    
Business Acquisition [Line Items]    
Intangible Assets/Liabilities   $ 490
Cedar Commons [Member]    
Business Acquisition [Line Items]    
Date Purchased   Apr. 01, 2022
Property Name   Cedar Commons (2)
City/State   Minneapolis, MN
Ownership   100.00%
Purchase Price   $ 29,330
Cedar Commons [Member] | Off-Market Favorable Lease [Member]    
Business Acquisition [Line Items]    
Intangible Assets/Liabilities   4,369
Cedar Commons [Member] | Off-Market Lease, Unfavorable [Member]    
Business Acquisition [Line Items]    
Intangible Assets/Liabilities   $ 58
Corral Hollow [Member]    
Business Acquisition [Line Items]    
Date Purchased   Apr. 01, 2022
Property Name   Corral Hollow (2)
City/State   Tracy, CA
Ownership   100.00%
Purchase Price   $ 40,600
Corral Hollow [Member] | Off-Market Favorable Lease [Member]    
Business Acquisition [Line Items]    
Intangible Assets/Liabilities   3,410
Corral Hollow [Member] | Off-Market Lease, Unfavorable [Member]    
Business Acquisition [Line Items]    
Intangible Assets/Liabilities   $ 74
Shops at The Columbia [Member]    
Business Acquisition [Line Items]    
Date Purchased   Apr. 01, 2022
Property Name   Shops at the Columbia (2)
City/State   Washington, DC
Ownership   100.00%
Purchase Price   $ 14,000
Shops at The Columbia [Member] | Off-Market Favorable Lease [Member]    
Business Acquisition [Line Items]    
Intangible Assets/Liabilities   889
Shops at The Columbia [Member] | Off-Market Lease, Unfavorable [Member]    
Business Acquisition [Line Items]    
Intangible Assets/Liabilities   $ 181
Baederwood Shoppes [Member]    
Business Acquisition [Line Items]    
Date Purchased   May 06, 2022
Property Name   Baederwood Shoppes
City/State   Jenkintown, PA
Ownership   80.00%
Purchase Price   $ 51,603
Debt Assumed, Net of Premiums   22,779
Baederwood Shoppes [Member] | Off-Market Favorable Lease [Member]    
Business Acquisition [Line Items]    
Intangible Assets/Liabilities   5,796
Baederwood Shoppes [Member] | Off-Market Lease, Unfavorable [Member]    
Business Acquisition [Line Items]    
Intangible Assets/Liabilities   $ 1,062
East Meadow Plaza [Member]    
Business Acquisition [Line Items]    
Date Purchased   Oct. 12, 2022
Property Name   East Meadow Plaza
City/State   East Meadow, NY
Ownership   100.00%
Purchase Price   $ 30,000
East Meadow Plaza [Member] | Off-Market Favorable Lease [Member]    
Business Acquisition [Line Items]    
Intangible Assets/Liabilities   3,295
East Meadow Plaza [Member] | Off-Market Lease, Unfavorable [Member]    
Business Acquisition [Line Items]    
Intangible Assets/Liabilities   $ 10,867