v3.26.1
Other Assets and Intangibles, net - Components of Other Assets and Intangibles (Detail) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Intangible assets, net:    
Asset $ 13,494 $ 30,412
Accumulated Amortization (12,663) (22,905)
Total intangible assets, net 831 7,507
Operating lease ROU assets 4,139 14,700
Other assets:    
Prepaid expenses 2,720 3,837
Other assets 753 737
Deposits 1,591 1,812
Total other assets, net 10,034 28,593
Below-market leases, Liability 4,157 6,613
Below-market leases, Accumulated Amortization (711) (1,943)
Below Market Lease, Net, Total 3,446 4,670
In-Place Leases [Member]    
Intangible assets, net:    
Asset 8,244 16,472
Accumulated Amortization (7,464) (12,209)
Total intangible assets, net 780 4,263
Above-Market Leases [Member]    
Intangible assets, net:    
Asset 133 510
Accumulated Amortization (110) (290)
Total intangible assets, net 23 220
Lease origination costs [Member]    
Intangible assets, net:    
Asset 1,088 2,091
Accumulated Amortization (1,060) (1,748)
Total intangible assets, net 28 343
Tenant Relationships [Member]    
Intangible assets, net:    
Asset 4,029 11,339
Accumulated Amortization (4,029) (8,658)
Total intangible assets, net $ 0 $ 2,681