Annual report pursuant to Section 13 and 15(d)

Real Estate and Intangible Assets - Carrying Value of Lease Intangible Assets or Liabilities in Other Assets and Other Liabilities (Details)

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Real Estate and Intangible Assets - Carrying Value of Lease Intangible Assets or Liabilities in Other Assets and Other Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Finite-Lived Intangible Assets [Line Items]    
Accumulated amortization $ (4,577) $ (3,951)
Above-market lease values and lease incentives    
Finite-Lived Intangible Assets [Line Items]    
Lease intangibles, at gross cost 4,702 65
Accumulated amortization (585) (12)
Below-market lease values and deferred revenue    
Finite-Lived Intangible Assets [Line Items]    
Below market lease, gross (2,010) (2,010)
Below market lease, accumulated amortization 518 340
Net market leases    
Finite-Lived Intangible Assets [Line Items]    
Finite lived intangible assets liabilities gross 2,692 (1,945)
Finite lived intangible assets accumulated amortization and accretion $ (67) $ 328