XML 77 R61.htm IDEA: XBRL DOCUMENT v3.22.4
Intangibles - Summary of Intangible Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Acquired Finite-Lived Intangible Assets [Line Items]    
Goodwill $ 0 $ 1,307
Indefinite lived intangibles 157 157
Total indefinite lived intangibles 157 1,464
Total amortizing intangibles 64,020 71,485
Other intangibles    
Acquired Finite-Lived Intangible Assets [Line Items]    
Gross Asset 34,123 34,123
Accumulated (Amortization) (9,110) (5,834)
Net Carrying Amount 25,013 28,289
Tenant Leases in-place value    
Acquired Finite-Lived Intangible Assets [Line Items]    
Gross Asset 57,087 63,249
Accumulated (Amortization) (17,391) (19,024)
Net Carrying Amount 39,696 44,225
Tenant Leases above Market    
Acquired Finite-Lived Intangible Assets [Line Items]    
Gross Asset 500 1,951
Accumulated (Amortization) (446) (1,790)
Net Carrying Amount 54 161
Tenant Leases below Market    
Acquired Finite-Lived Intangible Assets [Line Items]    
Gross Liability (4,255) (4,729)
Accumulated Accretion 3,512 3,539
Net Carrying Amount $ (743) $ (1,190)