XML 74 R44.htm IDEA: XBRL DOCUMENT v3.25.0.1
Summary of Significant Accounting Policies - Summary of Deferred Leasing Intangibles (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Finite-Lived Intangible Assets [Line Items]    
Total deferred leasing intangibles, net, included in total assets $ 19,311 $ 21,518
Total deferred leasing intangibles, net, included in total liabilities 8,856 11,851
Total accumulated amortization of deferred leasing intangibles included in total assets 25,188 28,205
Total accumulated amortization of deferred leasing intangibles included in total liabilities 17,632 16,796
In-Place Leases    
Finite-Lived Intangible Assets [Line Items]    
Total deferred leasing intangibles, net, included in total assets 14,390 16,199
Above Market Leases    
Finite-Lived Intangible Assets [Line Items]    
Total deferred leasing intangibles, net, included in total assets 2,485 2,435
Below Market Ground Lease Obligation    
Finite-Lived Intangible Assets [Line Items]    
Total deferred leasing intangibles, net, included in total assets 1,371 1,417
Tenant Relationships    
Finite-Lived Intangible Assets [Line Items]    
Total deferred leasing intangibles, net, included in total assets 1,065 1,467
Below Market Leases    
Finite-Lived Intangible Assets [Line Items]    
Total deferred leasing intangibles, net, included in total liabilities $ 8,856 $ 11,851