XML 76 R59.htm IDEA: XBRL DOCUMENT v3.24.1.u1
INTANGIBLE ASSETS AND LIABILITIES - Summary of Intangible Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Intangible assets, net:    
Total Cost $ 18,901 $ 24,466
Accumulated Amortization (11,789) (16,772)
Intangible Assets, net 7,112 7,694
Intangible liabilities, net:    
Total Cost 17,179 17,588
Accumulated Amortization (9,157) (9,318)
Intangible Liabilities, net 8,022 8,270
In-place lease value    
Intangible assets, net:    
Total Cost 18,716 24,281
Accumulated Amortization (11,687) (16,673)
Intangible Assets, net 7,029 7,608
Tenant relationship value    
Intangible assets, net:    
Total Cost 110 110
Accumulated Amortization (53) (52)
Intangible Assets, net 57 58
Above market leases acquired    
Intangible assets, net:    
Total Cost 75 75
Accumulated Amortization (49) (47)
Intangible Assets, net $ 26 $ 28