XML 79 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
Real Estate Investments and Equity Method Investments - Schedule of Purchase Price Allocation (Details) - USD ($)
$ in Thousands
12 Months Ended
May 19, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Asset Acquisition [Line Items]        
Finance lease right-of-use assets   $ 47,742 $ 0 $ 24,466
Finance lease right-of-use assets   90,565 $ 45,878  
The Interlock        
Asset Acquisition [Line Items]        
Below-market leases $ (3,931)      
Finance lease right-of-use assets 46,616      
Finance lease liabilities (46,616)      
Net assets acquired 215,272      
Prepaid rent liability assumed 1,100      
Finance lease right-of-use assets   $ 47,700    
The Interlock | Office real estate        
Asset Acquisition [Line Items]        
Net assets acquired 134,600      
The Interlock | Retail real estate        
Asset Acquisition [Line Items]        
Net assets acquired 80,600      
The Interlock | In-place lease assets        
Asset Acquisition [Line Items]        
Finite-lived intangible assets 35,234      
The Interlock | Above-market leases        
Asset Acquisition [Line Items]        
Finite-lived intangible assets 62      
The Interlock | Building        
Asset Acquisition [Line Items]        
Building $ 183,907