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, 2023
Dec. 31, 2022
Finite-Lived Intangible Assets [Line Items]    
Accumulated amortization $ (5,141) $ (4,577)
Net market leases    
Finite-Lived Intangible Assets [Line Items]    
Finite lived intangible assets liabilities gross 3,398 2,692
Finite lived intangible assets accumulated amortization and accretion (1,225) (67)
Above-market lease values and lease incentives    
Finite-Lived Intangible Assets [Line Items]    
Lease intangibles, at gross cost 5,342 4,702
Accumulated amortization (1,849) (585)
Below-market lease values and deferred revenue    
Finite-Lived Intangible Assets [Line Items]    
Below market lease, gross (1,944) (2,010)
Below market lease, accumulated amortization $ 624 $ 518