v3.26.1
Real Estate, Real Estate-Related Intangibles and Real Estate Available and Held for Sale - Intangibles (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Finite-Lived Intangible Assets [Line Items]          
Gross Intangible $ 257,197   $ 257,197   $ 257,197
Accumulated Amortization (54,950)   (54,950)   (53,181)
Carrying Value [1] 202,247   202,247   204,016
Below-market lease liabilities - Gross Intangible 68,618   68,618   68,618
Below-market lease liabilities - Accumulated Amortization (6,945)   (6,945)   (6,529)
Below-market lease liabilities - Carrying Value [1] 61,673   61,673   62,089
Above-market lease assets, net          
Finite-Lived Intangible Assets [Line Items]          
Gross Intangible 186,002   186,002   186,002
Accumulated Amortization (25,998)   (25,998)   (24,658)
Carrying Value 160,004   160,004   161,344
In-place lease assets, net          
Finite-Lived Intangible Assets [Line Items]          
Gross Intangible 70,445   70,445   70,445
Accumulated Amortization (28,888)   (28,888)   (28,463)
Carrying Value 41,557   41,557   41,982
Other intangible assets, net          
Finite-Lived Intangible Assets [Line Items]          
Gross Intangible 750   750   750
Accumulated Amortization (64)   (64)   (60)
Carrying Value 686   686   $ 690
Operating Lease Income | Above-market lease assets, net          
Finite-Lived Intangible Assets [Line Items]          
Amortization of intangible assets 670 $ 784 1,340 $ 1,567  
Operating Lease Income | Other intangible assets, net          
Finite-Lived Intangible Assets [Line Items]          
Amortization of intangible assets 2 2 4 4  
Operating Lease Income | Below-market lease          
Finite-Lived Intangible Assets [Line Items]          
Amortization of real estate related intangible liabilities 208 208 416 416  
Depreciation and amortization | In-place lease assets, net          
Finite-Lived Intangible Assets [Line Items]          
Amortization of intangible assets $ 212 $ 595 $ 425 $ 1,191  
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).