| Schedule of Intangible Asset and Goodwill |
Intangible assets and liabilities are summarized as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | Gross Carrying Amount | | Accumulated Amortization | | Net Carrying Amount | | Gross Carrying Amount | | Accumulated Amortization | | Net Carrying Amount | | Finite-Lived Intangible Assets | | | | | | | | | | | | | In-place lease | $ | 40,158 | | | $ | (30,906) | | | $ | 9,252 | | | $ | 45,160 | | | $ | (33,060) | | | $ | 12,100 | | | Above-market rent | 7,314 | | | (4,313) | | | 3,001 | | | 10,760 | | | (7,208) | | | 3,552 | | | Total intangible assets | $ | 47,472 | | | $ | (35,219) | | | $ | 12,253 | | | $ | 55,920 | | | $ | (40,268) | | | $ | 15,652 | | | | | | | | | | | | | | | Finite-Lived Intangible Liabilities | | | | | | | | | | | | | Below-market rent | $ | (4,032) | | | $ | 2,725 | | | $ | (1,307) | | | $ | (4,495) | | | $ | 2,505 | | | $ | (1,990) | | | Total intangible liabilities | $ | (4,032) | | | $ | 2,725 | | | $ | (1,307) | | | $ | (4,495) | | | $ | 2,505 | | | $ | (1,990) | |
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