v3.26.1
Business Combination - Summary of Purchase Price Allocation for the Assets Acquired and Liabilities Assumed Recognized (Details) - Operating Partnership
$ in Thousands
May 01, 2026
USD ($)
Business Combination [Line Items]  
Fair value of previously held equity method investment $ 14,307
Fair value of noncontrolling interests 125,135
Total purchase price 139,442
Assets acquired:  
Land 69,660
Building and improvements 317,505
Cash and cash equivalents 6,081
Restricted cash 1,938
Accounts and rents receivable 235
Acquired lease intangible assets 40,383
Finance lease right-of-use asset 1,614
Operating lease right-of-use assets 4,994
Other assets 4,004
Total assets acquired 446,414
Liabilities assumed:  
Mortgage loans payable 269,966
Credit facility payable 13,000
Accounts payable and accrued expenses 3,062
Finance lease liability 1,680
Operating lease liability 1,057
Distributions payable 618
Redemptions payable 1,150
Acquired lease intangible liabilities 13,219
Due to related parties 1,486
Other liabilities 1,734
Total liabilities assumed $ 306,972