INVESTMENT PROPERTIES - Amortization (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Acquired lease intangible assets, net | ||
| Period from October 1 to December 31, 2022 | $ 3,204 | |
| 2023 | 12,815 | |
| 2024 | 12,815 | |
| 2025 | 12,815 | |
| 2026 | 12,815 | |
| Thereafter | 179,417 | |
| Total | 233,881 | $ 254,600 |
| Acquired below market lease intangibles | ||
| Period from October 1 to December 31, 2022 | 1,428 | |
| 2023 | 5,711 | |
| 2024 | 5,711 | |
| 2025 | 5,711 | |
| 2026 | 5,711 | |
| Thereafter | 79,961 | |
| Total | 104,233 | $ 126,769 |
| Above market lease intangibles | ||
| Acquired lease intangible assets, net | ||
| Period from October 1 to December 31, 2022 | 1,974 | |
| 2023 | 7,894 | |
| 2024 | 7,894 | |
| 2025 | 7,894 | |
| 2026 | 7,894 | |
| Thereafter | 110,521 | |
| Total | 144,071 | |
| In-place lease value intangibles | ||
| Acquired lease intangible assets, net | ||
| Period from October 1 to December 31, 2022 | 1,230 | |
| 2023 | 4,921 | |
| 2024 | 4,921 | |
| 2025 | 4,921 | |
| 2026 | 4,921 | |
| Thereafter | 68,896 | |
| Total | $ 89,810 |
| X | ||||||||||
- Definition Below Market Lease, Amortization Income, After Year Four No definition available.
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- Definition Finite-Lived Intangible Asset, Expected Amortization, After Year Four No definition available.
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- Definition Finite-Lived Intangible Liabilities, Amortization Expense, Fiscal Year Maturity No definition available.
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- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of amortization income for lease with finite life acquired as part of real property acquisition at below market lease rate expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount after amortization of leases acquired as part of a real property acquisition at below market lease rate with a finite life. No definition available.
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- Definition Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year. No definition available.
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- Definition Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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