v3.26.1
Other Assets and Intangibles, net - Components of Other Assets, Liabilities and Intangibles (Detail) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Intangible assets, net:    
Asset $ 210,607 $ 198,807
Accumulated Amortization (70,585) (61,294)
Finite-Lived Intangible Assets, Net, Total 140,022 137,513
Other assets:    
Prepaid expenses 4,405 1,143
Other assets 11,778 4,864
Deposits 674 1,470
Deferred charges, net 2,529 2,782
Total other assets 19,386 10,259
Below-market leases, Liability 81,428 78,781
Below-market leases, Accumulated Amortization (13,739) (12,083)
Below Market Lease, Net, Total 67,689 66,698
In-Place Leases [Member]    
Intangible assets, net:    
Asset 150,092 141,231
Accumulated Amortization (57,355) (49,660)
Finite-Lived Intangible Assets, Net, Total 92,737 91,571
Above-Market Leases [Member]    
Intangible assets, net:    
Asset 11,179 10,645
Accumulated Amortization (3,469) (3,067)
Finite-Lived Intangible Assets, Net, Total 7,710 7,578
Lease Origination Costs [Member]    
Intangible assets, net:    
Asset 33,792 31,387
Accumulated Amortization (9,082) (7,911)
Finite-Lived Intangible Assets, Net, Total 24,710 23,476
Tenant Relationships [Member]    
Intangible assets, net:    
Asset 651 651
Accumulated Amortization (557) (551)
Finite-Lived Intangible Assets, Net, Total 94 100
Below Market Leases (As Lessee) [Member]    
Intangible assets, net:    
Asset 14,893 14,893
Accumulated Amortization (122) (105)
Finite-Lived Intangible Assets, Net, Total $ 14,771 $ 14,788