XML 57 R38.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies - Intangibles (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Assets:      
Acquired real estate leases and other intangibles, net $ 130,622 $ 252,357  
Intangible assets, net 130,622 252,357  
Liabilities:      
Intangible liabilities, net 753 958  
Amortization relating to intangible assets 32,223 30,775 $ 41,648
Amortization relating to intangible liabilities 205 235 $ 433
Tradenames and trademarks      
Assets:      
Tradenames and trademarks 0 89,375  
Above market operating leases, net of accumulated amortization of $95,275 and $82,515, respectively      
Assets:      
Acquired real estate leases and other intangibles, net 126,890 155,320  
Intangible assets, accumulated amortization 95,275 82,515  
Below market ground leases, net of accumulated amortization of $13,557 and $18,542, respectively      
Assets:      
Acquired real estate leases and other intangibles, net 2,712 6,564  
Intangible assets, accumulated amortization 13,557 18,542  
Other, net of accumulated amortization of $538 and $460, respectively      
Assets:      
Acquired real estate leases and other intangibles, net 1,020 1,098  
Intangible assets, accumulated amortization 538 460  
Below market operating leases, net of accumulated amortization of $784 and $597, respectively      
Liabilities:      
Intangible liabilities, net 746 933  
Intangible liabilities, accumulated amortization 784 597  
Above market ground leases, net of accumulated amortization of $293 and $296, respectively      
Liabilities:      
Intangible liabilities, net 7 25  
Intangible liabilities, accumulated amortization $ 293 $ 296  
Above Market Leases      
Liabilities:      
Amortization period of above and below market leases 9 years 3 months 18 days    
Below Market Leases      
Liabilities:      
Amortization period of above and below market leases 6 years 10 months 24 days